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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Oct 7, 2025 | LDOS | Stock | Sell |
| $15,001 - $50,000 |
| $196.07 |
| $193.84 |
| -1.1% |
| -1.3% |
Jan 10, 2025 | MRK | Stock | Sell | $1,001 - $15,000 | $94.27 | $82.90 | -12.1% | -15.6% |
Jan 10, 2025 | NVDA | Stock | Buy | $1,001 - $15,000 | $135.71 | $129.65 | -4.5% | -8.0% |
Jan 10, 2025 | PEP | Stock | Buy | $1,001 - $15,000 | $134.53 | $136.36 | +1.4% | -2.1% |
Jan 10, 2025 | GPC | Stock | Buy | $1,001 - $15,000 | $110.08 | $111.82 | +1.6% | -1.9% |
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