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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Aug 6, 2026 | CCI | Stock | Sell |
| $1,001 - $15,000 |
| $74.92 |
| - |
| - |
| - |
Jul 1, 2026 | KLAC | Stock | Buy | $1,001 - $15,000 | $266.19 | $182.82 | -31.3% | -31.5% |
Jul 1, 2026 | LLY | Stock | Sell | $1,001 - $15,000 | $1191.74 | $1148.84 | -3.6% | -3.8% |
Jun 29, 2026 | GOOGL | Stock | Buy | $1,001 - $15,000 | $353.65 | $336.71 | -4.8% | -3.2% |
Jun 25, 2026 | MU | Stock | Buy | $1,001 - $15,000 | $1213.37 | $920.95 | -24.1% | -24.7% |
Jun 25, 2026 | AMZN | Stock | Sell | $1,001 - $15,000 | $227.01 | $232.11 | +2.2% | +1.6% |
Jun 25, 2026 | GOOGL | Stock | Buy | $1,001 - $15,000 | $343.71 | $319.74 | -7.0% | -7.6% |
Jun 25, 2026 | NVDA | Stock | Buy | $1,001 - $15,000 | $195.74 | $206.84 | +5.7% | +5.0% |
Jun 25, 2026 | AAPL | Stock | Sell | $1,001 - $15,000 | $274.91 | $332.73 | +21.0% | +20.4% |
Jun 25, 2026 | MSFT | Stock | Sell | $1,001 - $15,000 | $352.83 | $381.70 | +8.2% | +7.6% |
May 6, 2026 | META | Stock | Buy | $1,001 - $15,000 | $612.31 | $592.45 | -3.2% | -3.8% |
May 6, 2026 | PLTR | Stock | Sell | $1,001 - $15,000 | $133.79 | $135.53 | +1.3% | +0.8% |
Feb 20, 2026 | MSFT | Stock | Sell | $1,001 - $15,000 | $396.37 | $381.04 | -3.9% | +1.8% |
Feb 5, 2026 | MSFT | Stock | Buy | $1,001 - $15,000 | $391.92 | $408.08 | +4.1% | +4.9% |
Jan 9, 2026 | PLTR | Stock | Buy | $1,001 - $15,000 | $177.49 | $135.90 | -23.4% | -22.9% |
Jan 9, 2026 | META | Stock | Sell | $1,001 - $15,000 | $651.90 | $660.28 | +1.3% | +1.8% |
Jan 2, 2026 | LLY | Stock | Buy | $1,001 - $15,000 | $1076.71 | $1033.64 | -4.0% | -5.3% |
Dec 3, 2025 | KO | Stock | Buy | $1,001 - $15,000 | $69.88 | $68.21 | -2.4% | -2.6% |
Dec 2, 2025 | LLY | Stock | Sell | $1,001 - $15,000 | $1042.58 | $1071.05 | +2.7% | +2.4% |
Oct 27, 2025 | AAPL | Stock | Sell | $1,001 - $15,000 | $267.82 | $276.80 | +3.4% | +4.2% |
Oct 6, 2025 | GEV | Stock | Sell | $1,001 - $15,000 | $601.85 | $558.66 | -7.2% | -8.1% |
Sep 18, 2025 | META | Stock | Buy | $1,001 - $15,000 | $777.70 | $715.06 | -8.1% | -8.7% |
Aug 1, 2025 | AAPL | Stock | Buy | $1,001 - $15,000 | $201.41 | $231.29 | +14.8% | +11.1% |
Aug 1, 2025 | NVDA | Stock | Buy | $1,001 - $15,000 | $173.49 | $173.95 | +0.3% | -3.5% |
Jul 31, 2025 | NVDA | Stock | Sell | $1,001 - $15,000 | $177.63 | $173.95 | -2.1% | -4.1% |
Jul 3, 2025 | AMZN | Stock | Sell | $1,001 - $15,000 | $223.41 | $214.75 | -3.9% | -3.3% |
Jul 3, 2025 | GOOGL | Stock | Sell | $1,001 - $15,000 | $179.02 | $188.59 | +5.3% | +5.9% |
May 7, 2025 | PRU | Stock | Sell | $1,001 - $15,000 | $94.82 | $100.14 | +5.6% | -1.2% |
Jan 14, 2025 | ORCL | Stock | Buy | $1,001 - $15,000 | $153.67 | $170.92 | +11.2% | +6.5% |
Dec 16, 2024 | NOW | Stock | Sell | $1,001 - $15,000 | $225.99 | $210.83 | -6.7% | -4.7% |
Dec 12, 2024 | TMO | Stock | Sell | $1,001 - $15,000 | $521.72 | $539.32 | +3.4% | +7.0% |
Nov 26, 2024 | PFE | Stock | Sell | $1,001 - $15,000 | $22.85 | $23.55 | +3.1% | +2.6% |
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