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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Jan 30, 2026 | NVDA | Stock | Sell |
| $1,001 - $15,000 |
| $191.13 |
| $177.19 |
| -7.3% |
| -6.4% |
Jan 14, 2026 | NVDA | Stock | Sell | $1,001 - $15,000 | $183.14 | $182.81 | -0.2% | +1.1% |
Feb 11, 2025 | AMGN | Stock | Sell | $1,001 - $15,000 | $287.31 | $305.23 | +6.2% | +15.1% |
Feb 11, 2025 | AAPL | Stock | Sell | $15,001 - $50,000 | $231.61 | $208.77 | -9.9% | -1.0% |
Feb 11, 2025 | APTV | Stock | Sell | $1,001 - $15,000 | $64.66 | $62.17 | -3.9% | +5.1% |
Feb 11, 2025 | MDLZ | Stock | Sell | $1,001 - $15,000 | $58.60 | $62.71 | +7.0% | +15.9% |
Feb 11, 2025 | NVDA | Stock | Sell | $250,001 - $500,000 | $132.76 | $115.56 | -13.0% | -4.1% |
Feb 11, 2025 | QCOM | Stock | Sell | $15,001 - $50,000 | $168.22 | $149.41 | -11.2% | -2.3% |
Feb 11, 2025 | V | Stock | Sell | $15,001 - $50,000 | $348.11 | $326.11 | -6.3% | +2.6% |
Feb 11, 2025 | MSFT | Stock | Sell | $1,001 - $15,000 | $408.43 | $376.75 | -7.8% | +1.1% |
Feb 11, 2025 | GOOG | Stock | Sell | $50,001 - $100,000 | $186.34 | $164.28 | -11.8% | -2.9% |
Oct 1, 2024 | NVDA | Stock | Sell | $500,001 - $1,000,000 | $116.96 | $132.71 | +13.5% | +13.5% |
Aug 7, 2024 | ATI | Stock | Sell | $250,001 - $500,000 | $98.87 | $102.79 | +4.0% | -0.2% |
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