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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Feb 19, 2026 | WAL | Stock | Sell |
| $50,001 - $100,000 |
| $90.75 |
| $67.04 |
| -26.1% |
| -21.1% |
Feb 19, 2026 | AVGO | Stock | Sell | $15,001 - $50,000 | $333.99 | $310.51 | -7.0% | -2.0% |
Feb 19, 2026 | MU | Stock | Buy | $15,001 - $50,000 | $417.35 | $422.90 | +1.3% | +6.3% |
Feb 19, 2026 | SCHW | Stock | Buy | $50,001 - $100,000 | $93.87 | $94.66 | +0.8% | +5.8% |
Feb 19, 2026 | LH | Stock | Buy | $15,001 - $50,000 | $281.77 | $263.00 | -6.7% | -1.7% |
Feb 19, 2026 | V | Stock | Buy | $50,001 - $100,000 | $318.93 | $301.62 | -5.4% | -0.4% |
Feb 19, 2026 | FTNT | Stock | Buy | $15,001 - $50,000 | $81.67 | $81.40 | -0.3% | +4.7% |
Feb 17, 2026 | CRM | Stock | Sell | $15,001 - $50,000 | $184.29 | $194.99 | +5.8% | +9.2% |
Feb 12, 2026 | LRCX | Stock | Sell | $50,001 - $100,000 | $231.01 | $212.20 | -8.1% | -5.4% |
Feb 12, 2026 | ANET | Stock | Sell | $100,001 - $250,000 | $135.12 | $133.57 | -1.1% | +1.6% |
Feb 12, 2026 | PAYC | Stock | Sell | $15,001 - $50,000 | $119.43 | $125.71 | +5.3% | +8.0% |
Feb 12, 2026 | XYZ | Stock | Sell | $50,001 - $100,000 | $49.09 | $59.79 | +21.8% | +24.6% |
Feb 11, 2026 | TTWO | Stock | Sell | $50,001 - $100,000 | $203.89 | $208.58 | +2.3% | +6.6% |
Feb 11, 2026 | XYZ | Stock | Sell | $50,001 - $100,000 | $53.81 | $59.79 | +11.1% | +15.4% |
Feb 9, 2026 | LRCX | Stock | Sell | $50,001 - $100,000 | $229.01 | $218.87 | -4.4% | -1.9% |
Feb 9, 2026 | WAL | Stock | Sell | $50,001 - $100,000 | $95.64 | $69.60 | -27.2% | -24.7% |
Feb 4, 2026 | NOW | Stock | Buy | $15,001 - $50,000 | $111.07 | $124.34 | +11.9% | +14.0% |
Feb 3, 2026 | ULTA | Stock | Sell | $15,001 - $50,000 | $673.39 | $653.64 | -2.9% | -1.7% |
Feb 3, 2026 | LRCX | Stock | Sell | $50,001 - $100,000 | $229.82 | $214.68 | -6.6% | -5.4% |
Feb 3, 2026 | ANET | Stock | Sell | $15,001 - $50,000 | $139.39 | $139.40 | +0.0% | +1.2% |
Feb 3, 2026 | TTWO | Stock | Sell | $15,001 - $50,000 | $212.17 | $212.53 | +0.2% | +1.4% |
Feb 3, 2026 | TTD | Stock | Buy | $50,001 - $100,000 | $27.18 | $29.79 | +9.6% | +10.8% |
Feb 3, 2026 | HUBS | Stock | Buy | $15,001 - $50,000 | $245.16 | $291.47 | +18.9% | +20.1% |
Feb 3, 2026 | HIMS | Stock | Buy | $50,001 - $100,000 | $25.54 | $15.88 | -37.8% | -36.6% |
Dec 17, 2025 | CMG | Stock | Sell | $1,001 - $15,000 | $37.00 | $39.96 | +8.0% | +4.7% |
Dec 17, 2025 | PAYC | Stock | Sell | $15,001 - $50,000 | $166.52 | $148.01 | -11.1% | -14.4% |
Dec 17, 2025 | HIMS | Stock | Sell | $100,001 - $250,000 | $34.97 | $31.38 | -10.3% | -13.6% |
Dec 17, 2025 | TTD | Stock | Sell | $100,001 - $250,000 | $37.17 | $35.48 | -4.5% | -7.9% |
Oct 27, 2025 | AVGO | Stock | Sell | $15,001 - $50,000 | $361.36 | $396.81 | +9.8% | +10.6% |
Oct 27, 2025 | ANET | Stock | Sell | $50,001 - $100,000 | $156.81 | $127.65 | -18.6% | -17.8% |
Oct 27, 2025 | FIVE | Stock | Sell | $100,001 - $250,000 | $160.25 | $166.95 | +4.2% | +5.0% |
Oct 27, 2025 | CRM | Stock | Buy | $100,001 - $250,000 | $255.06 | $227.78 | -10.7% | -9.9% |
Oct 27, 2025 | NOW | Stock | Buy | $100,001 - $250,000 | $189.26 | $160.54 | -15.2% | -14.4% |
Oct 27, 2025 | HUBS | Stock | Buy | $50,001 - $100,000 | $471.94 | $361.81 | -23.3% | -22.5% |
Oct 27, 2025 | FTNT | Stock | Sell | $15,001 - $50,000 | $85.29 | $80.55 | -5.6% | -4.7% |
Oct 27, 2025 | WAL | Stock | Sell | $15,001 - $50,000 | $78.91 | $81.10 | +2.8% | +3.6% |
Jun 17, 2025 | AMZN | Stock | Sell | $15,001 - $50,000 | $214.82 | $223.88 | +4.2% | -1.2% |
Apr 30, 2025 | KNSL | Stock | Buy | $15,001 - $50,000 | $434.75 | $471.60 | +8.5% | +2.2% |
Apr 30, 2025 | LRCX | Stock | Buy | $15,001 - $50,000 | $71.23 | $80.30 | +12.7% | +6.4% |
Apr 4, 2025 | TTD | Stock | Buy | $15,001 - $50,000 | $46.24 | $54.09 | +17.0% | +4.8% |
Apr 4, 2025 | MSFT | Stock | Sell | $15,001 - $50,000 | $357.92 | $432.96 | +21.0% | +8.8% |
Apr 4, 2025 | MELI | Stock | Sell | $15,001 - $50,000 | $1841.29 | $2280.69 | +23.9% | +11.7% |
Mar 31, 2025 | AMD | Stock | Buy | $15,001 - $50,000 | $102.74 | $97.35 | -5.2% | -4.4% |
Mar 31, 2025 | TTD | Stock | Buy | $15,001 - $50,000 | $54.72 | $53.63 | -2.0% | -1.1% |
Feb 28, 2025 | MSFT | Stock | Buy | $100,001 - $250,000 | $393.97 | $375.92 | -4.6% | +1.6% |
Feb 28, 2025 | MNST | Stock | Sell | $100,001 - $250,000 | $54.65 | $57.86 | +5.9% | +12.1% |
Feb 28, 2025 | XYZ | Stock | Buy | $100,001 - $250,000 | $65.30 | $55.33 | -15.3% | -9.1% |
Feb 28, 2025 | TSCO | Stock | Sell | $50,001 - $100,000 | $54.41 | $52.56 | -3.4% | +2.8% |
Feb 28, 2025 | SCHW | Stock | Sell | $100,001 - $250,000 | $78.56 | $76.86 | -2.2% | +4.0% |
Feb 25, 2025 | HIMS | Stock | Buy | $15,001 - $50,000 | $39.86 | $31.92 | -19.9% | -15.6% |
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