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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Apr 15, 2026 | MSFT | Stock | Buy |
| $1,001 - $15,000 |
| $411.22 |
| $409.43 |
| -0.4% |
| -7.3% |
Apr 15, 2026 | NVDA | Stock | Buy | $1,001 - $15,000 | $198.87 | $235.74 | +18.5% | +11.6% |
Apr 15, 2026 | AAPL | Stock | Buy | $1,001 - $15,000 | $266.18 | $298.21 | +12.0% | +5.1% |
Jan 30, 2026 | NVDA | Stock | Buy | $1,001 - $15,000 | $191.12 | $177.18 | -7.3% | -6.4% |
Jan 30, 2026 | MSFT | Stock | Sell | $1,001 - $15,000 | $429.31 | $392.74 | -8.5% | -7.7% |
Jan 21, 2026 | MSFT | Stock | Buy | $1,001 - $15,000 | $443.10 | $397.23 | -10.4% | -10.9% |
Jan 20, 2026 | WMT | Stock | Sell | $1,001 - $15,000 | $118.47 | $124.61 | +5.2% | +4.2% |
Jun 30, 2025 | META | Stock | Buy | $1,001 - $15,000 | $736.99 | $694.17 | -5.8% | -8.5% |
Jun 27, 2025 | NOW | Stock | Sell | $1,001 - $15,000 | $204.48 | $193.76 | -5.2% | -8.9% |
Jun 16, 2025 | NFLX | Stock | Buy | $1,001 - $15,000 | $122.54 | $125.03 | +2.0% | -1.8% |
May 16, 2025 | NOW | Stock | Buy | $1,001 - $15,000 | $208.04 | $197.73 | -5.0% | -5.4% |
Apr 10, 2025 | UNH | Stock | Buy | $1,001 - $15,000 | $578.10 | $370.20 | -36.0% | -43.5% |
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