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6 Years Of Trade History.
Based on a conservative average portfolio allocation of 4% per trade
TICKER
LONG/SHORT
ENTRY DATE
AVERAGE
ENTRY PRICE
EXIT PRICE
EXIT DATE
PROFIT%
CAVA
LONG
03/07/25
$80.50
$88.25
03/24/25
9.63%
TSLA
LONG
03/10/25
$229.32
$263.08
03/24/25
14.72%
CVNA
LONG
03/07/25
$174.35
$193.35
03/20/25
10.90%
CEG
LONG
03/06/25
$203.19
$220.46
03/20/25
8.50%
JPM
LONG
03/13/25
$224.58
$242.02
03/19/25
8.02%
WRD
LONG
03/04/25
$17.50
$19.55
03/17/25
13.99%
WMT
SHORT
09/04/24
$84.25
$83.95
03/13/25
0.36%
APP
LONG
03/10/25
$245.00
$280.00
03/12/25
14.29%
RDDT
LONG
03/10/25
$114.85
$132.50
03/12/25
15.37%
BIIB
LONG
11/14/24
$142.53
$156.75
03/10/25
9.98%
UAL
SHORT
09/26/24
$65.69
$68.49
03/10/25
-4.26%
MA
SHORT
01/30/25
$572.00
$535.50
03/10/25
6.38%
CELH
LONG
02/28/25
$25.73
$29.05
03/24/25
12.90%
DG
LONG
08/29/25
$83.40
$84.00
03/10/25
0.72%
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