Every week's conviction book, marked to market. Each book puts $1000 to work long and $1000 short at that week's closing prices and is then held — so these are the running results of the calls, not a traded portfolio. Not investment advice.
Positions taken at the session being marked against show no move yet — they are held at the price they were opened at until prices move on.
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| IWMIWM$275.75▼ -4.22% past 30 sessionsclose of 2026-10-23 · iShares Russell 2000 ETF | long | $300 | $275.75 | $275.75 | — | just opened |
| TSLATSLA$372.22▲ +3.69% past 30 sessionsclose of 2026-10-23 · Tesla | long | $300 | $372.22 | $372.22 | — | just opened |
| MRVLMRVL$228.51▲ +4.43% past 30 sessionsclose of 2026-10-23 · Marvell Technology | long | $200 | $228.51 | $228.51 | — | just opened |
| METAMETA$642.62▼ -3.45% past 30 sessionsclose of 2026-10-23 · Meta Platforms | short | $300 | $642.62 | $642.62 | — | just opened |
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| GSGS$875.68▼ -11.41% past 30 sessionsclose of 2026-10-23 · Goldman Sachs | long | $450 | $881.26 | $875.68 | -0.6% | -$2.85 |
| FROFRO$52.94▲ +4.79% past 30 sessionsclose of 2026-10-23 · Frontline | long | $250 | $52.49 | $52.94 | +0.9% | +$2.14 |
| CRWVCRWV$54.24▼ -34.63% past 30 sessionsclose of 2026-10-23 · CoreWeave | short | $300 | $61.39 | $54.24closed | +11.6% | +$34.94 |
| target exit closed 2026-10-19 at $54.24 — The AI-debt scare we shorted into has played out - CoreWeave fell from a 61.39 entry to ~54.24, roughly +12% on the short, and the market's attention has rotated from the neocloud lenders to the hyperscaler spenders. Banking the gain and rolling the capex-sustainability short into Meta, this week's epicenter, rather than riding a crowded trade. | ||||||
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| CEGCEG$253.45▼ -4.20% past 30 sessionsclose of 2026-10-23 · Constellation Energy | long | $350 | $298.07 | $253.45 | -15.0% | -$52.39 |
| PAASPAAS$40.15▼ -17.45% past 30 sessionsclose of 2026-10-23 · Pan American Silver | long | $200 | $46.27 | $40.15 | -13.2% | -$26.45 |
| OKLOOKLO$26.35▼ -27.23% past 30 sessionsclose of 2026-10-23 · Oklo | long | $100 | $34.70 | $26.35 | -24.1% | -$24.06 |
| ORCLORCL$126.16▼ -12.87% past 30 sessionsclose of 2026-10-23 · Oracle | short | $200 | $141.40 | $128.23closed | +9.3% | +$18.63 |
| target exit closed 2026-10-12 at $128.23 — The AI-capex-sustainability thesis that opened this short played out hard - Oracle fell from the 141.40 entry to 128.23 (~+9% for the short) as the AI-infrastructure complex led the market down. Banking the gain and rotating the AI-debt short into CoreWeave, which is the cleaner, more leveraged expression of the same fear this week. | ||||||
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| LRCXLRCX$230.10▼ -15.87% past 30 sessionsclose of 2026-10-23 · Lam Research | long | $350 | $347.49 | $230.10 | -33.8% | -$118.24 |
| TRUTRU$81.48▲ +3.36% past 30 sessionsclose of 2026-10-23 · TransUnion | long | $200 | $63.44 | $81.48 | +28.4% | +$56.87 |
| AVAVAVAV$123.25▼ -19.65% past 30 sessionsclose of 2026-10-23 · AeroVironment | long | $150 | $140.82 | $123.25 | -12.5% | -$18.72 |
| FICOFICO$815.31▼ -18.59% past 30 sessionsclose of 2026-10-23 · Fair Isaac | short | $150 | $661.25 | $815.31 | -23.3% | -$34.95 |
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| METAMETA$642.62▼ -3.45% past 30 sessionsclose of 2026-10-23 · Meta Platforms | long | $300 | $751.66 | $642.62 | -14.5% | -$43.52 |
| TEMTEM$67.61▲ +8.68% past 30 sessionsclose of 2026-10-23 · Tempus AI | long | $250 | $85.01 | $67.61 | -20.5% | -$51.17 |
| ZSZS$255.15▲ +33.08% past 30 sessionsclose of 2026-10-23 · Zscaler | long | $150 | $193.05 | $255.15 | +32.2% | +$48.25 |
| XLEXLE$69.33▲ +7.44% past 30 sessionsclose of 2026-10-23 · Energy Select Sector SPDR Fund | short | $200 | $62.04 | $62.82closed | -1.3% | -$2.51 |
| thesis exit closed 2026-09-28 at $62.82 — The 'fading war premium' thesis stalled. Crude spiked back toward $100 intraweek and energy was the S&P's second-best sector (+1.3%) despite OPEC+ adding barrels, so the short worked against a group showing relative strength. Closing at a small loss rather than fighting a sector with near-term wind at its back. | ||||||
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| COPCOP$150.80▲ +10.34% past 30 sessionsclose of 2026-10-23 · ConocoPhillips | long | $300 | $131.83 | $127.30closed | -3.4% | -$10.31 |
| thesis exit closed 2026-09-21 at $127.30 — Thesis broke: opened as an energy/inflation-hedge play on a holding oil premium, but this week that premium unwound - Saudi Arabia is restoring pipeline capacity, Brent fell below $98, and energy was the worst S&P sector (-3.1%). Cutting the long and rotating the view to a short-energy stance (XLE) rather than fighting a fading catalyst. | ||||||
| BOTZBOTZ$33.02▼ -5.01% past 30 sessionsclose of 2026-10-23 · Global X Robotics & Artificial Intelligence ETF | long | $250 | $35.11 | $33.02 | -6.0% | -$14.88 |
| NBISNBIS$158.74▼ -25.19% past 30 sessionsclose of 2026-10-23 · Nebius Group | long | $250 | $223.54 | $158.74 | -29.0% | -$72.47 |
| IWMIWM$275.75▼ -4.22% past 30 sessionsclose of 2026-10-23 · iShares Russell 2000 ETF | short | $200 | $284.10 | $281.97closed | +0.7% | +$1.50 |
| target exit closed 2026-09-21 at $281.97 — Banking the gain: the small-cap short worked as the Russell 2000 lagged again (~-0.8%), but risk appetite reasserted this week and a broad risk-on rebound is a headwind to a short even with yields high. Taking the modest profit and stepping aside rather than pressing it into a rallying tape. | ||||||
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| XLEXLE$69.33▲ +7.44% past 30 sessionsclose of 2026-10-23 · Energy Select Sector SPDR | long | $350 | $65.14 | $69.33 | +6.4% | +$22.51 |
| NBISNBIS$158.74▼ -25.19% past 30 sessionsclose of 2026-10-23 · Nebius Group | long | $300 | $224.55 | $158.74 | -29.3% | -$87.92 |
| RKLBRKLB$52.60▼ -15.91% past 30 sessionsclose of 2026-10-23 · Rocket Lab | long | $200 | $62.95 | $64.57closed | +2.6% | +$5.15 |
| thesis exit closed 2026-09-14 at $64.57 — Thesis changed, not broken: Rocket Lab was opened as the investable proxy for the reusable-launch funding wave, but this week's Hype Watch shows it has become a core member of the 'DORK' meme basket (DNUT/OPEN/RKLB/KSS), where price is set by social coordination rather than the $2.36B backlog. Banking the small gain and stepping aside before the crowded trade unwinds; the launch story can be re-entered when it detaches from the meme. | ||||||
| IWMIWM$275.75▼ -4.22% past 30 sessionsclose of 2026-10-23 · iShares Russell 2000 ETF | short | $300 | $288.89 | $278.94closed | +3.4% | +$10.33 |
| target exit closed 2026-10-05 at $278.94 — Thesis largely played out, and the tape is turning against it. The short expressed narrow mega-cap leadership squeezing small caps, and it worked - IWM fell from 288.89 to 278.94 (~+3.4% for the short). But this week breadth broadened hard: the equal-weight S&P broke a seven-week losing streak and nine of eleven sectors rose. Banking the gain rather than pressing a small-cap short into widening participation. | ||||||
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| AVGOAVGO$321.68▼ -6.68% past 30 sessionsclose of 2026-10-23 · Broadcom | long | $400 | $357.90 | $321.68 | -10.1% | -$40.48 |
| XLEXLE$69.33▲ +7.44% past 30 sessionsclose of 2026-10-23 · Energy Select Sector SPDR | long | $300 | $64.06 | $69.33 | +8.2% | +$24.68 |
| KOIDKOID$33.21▼ -4.32% past 30 sessionsclose of 2026-10-23 · KraneShares Global Humanoid and Embodied Intelligence Index ETF | long | $150 | $36.42 | $33.21 | -8.8% | -$13.22 |
| GLDGLD$366.61▼ -6.68% past 30 sessionsclose of 2026-10-23 · SPDR Gold Shares | short | $200 | $406.77 | $380.14closed | +6.5% | +$13.09 |
| stop exit closed 2026-09-28 at $380.14 — Cutting a loss that stopped making sense. The short fought a structural debasement bid - gold has pushed to records near $4,070 over the five weeks since it was opened, and this week's weak jobs print only strengthens the rate-cut case that underpins the metal. A 3% pullback this week is not a reversal; stepping aside rather than pressing a wrong-way trade into a record regime. | ||||||
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| MUMU$877.55▼ -5.03% past 30 sessionsclose of 2026-10-23 · Micron Technology | long | $400 | $932.86 | $877.55 | -5.9% | -$23.72 |
| ITAITA$202.23▼ -6.71% past 30 sessionsclose of 2026-10-23 · iShares U.S. Aerospace & Defense ETF | long | $300 | $234.26 | $202.23 | -13.7% | -$41.02 |
| IBMIBM$253.56▲ +1.79% past 30 sessionsclose of 2026-10-23 · International Business Machines | long | $300 | $238.79 | $253.56 | +6.2% | +$18.56 |
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| IBBIBB$207.74▲ +1.53% past 30 sessionsclose of 2026-10-23 · iShares Biotechnology ETF | long | $300 | $213.56 | $207.74 | -2.7% | -$8.18 |
| HOODHOOD$95.07▼ -16.85% past 30 sessionsclose of 2026-10-23 · Robinhood Markets | long | $300 | $108.13 | $95.07 | -12.1% | -$36.23 |
| NEMNEM$108.87▼ -11.54% past 30 sessionsclose of 2026-10-23 · Newmont | long | $200 | $131.58 | $128.09closed | -2.7% | -$5.30 |
| thesis exit closed 2026-08-31 at $128.09 — The gold thesis has flipped to a headwind: a ~70% implied September rate-hike probability and rising real yields sent bullion to a two-week low. Closing the gold-miner long - and expressing the reversal instead through a small GLD short this week. | ||||||
| SMHSMH$527.20▼ -2.64% past 30 sessionsclose of 2026-10-23 · VanEck Semiconductor ETF | short | $200 | $560.42 | $567.01closed | -1.2% | -$2.35 |
| thesis exit closed 2026-08-31 at $567.01 — Changed thesis: Broadcom's blowout and Nvidia's new highs argue the semiconductor complex is broadening, not rolling over. A semis short is inconsistent with this week's bullish read on AI silicon and the memory long - closing it near flat. | ||||||
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| SMCISMCI$32.94▼ -10.34% past 30 sessionsclose of 2026-10-23 · Super Micro Computer | long | $300 | $39.84 | $37.08closed | -6.9% | -$20.78 |
| thesis exit closed 2026-08-24 at $37.08 — Closed on a changed thesis, not on price: the memory squeeze in Disruption Watch lands hardest on server assemblers, whose bill of materials is mostly other people's chips. With DRAM contract prices up 58-63% quarter-on-quarter and Nvidia itself conceding margin to memory, the assembler has the least room to pass costs on. Realizing a ~6.9% loss rather than holding into that squeeze. | ||||||
| IWMIWM$275.75▼ -4.22% past 30 sessionsclose of 2026-10-23 · iShares Russell 2000 ETF | long | $300 | $305.09 | $299.81closed | -1.7% | -$5.19 |
| stop exit closed 2026-08-24 at $299.81 — The small-cap rotation this pick was built on has stopped working: the Russell was flat-to-lower on the week (-0.05%) and the equal-weight S&P fell 0.10% while the cap-weighted index rose 0.47%. Breadth is narrowing, not broadening, so the thesis is invalidated rather than early — cutting it at a ~1.7% loss. | ||||||
| ALABALAB$257.16▲ +0.05% past 30 sessionsclose of 2026-10-23 · Astera Labs | long | $200 | $321.61 | $257.16 | -20.0% | -$40.08 |
| ORCLORCL$126.16▼ -12.87% past 30 sessionsclose of 2026-10-23 · Oracle | short | $200 | $150.52 | $150.28closed | +0.2% | +$0.32 |
| thesis exit closed 2026-09-07 at $150.28 — Thesis invalidated: Oracle's quarter confirmed the bull case rather than the bear one - cloud-infrastructure revenue up 121% to $7.4B and backlog swelling toward ~$664B on AI demand that 'grows faster than supply.' The debt and circular-financing risks are real, but they are a reason to avoid the long, not to stay short into a demand blowout; covering near flat. | ||||||
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| TSMTSM$418.51▲ +0.12% past 30 sessionsclose of 2026-10-23 · Taiwan Semiconductor | long | $400 | $420.04 | $418.51 | -0.4% | -$1.46 |
| BABA$188.35▼ -10.42% past 30 sessionsclose of 2026-10-23 · Boeing | long | $350 | $234.42 | $188.35 | -19.7% | -$68.78 |
| SNDKSNDK$1,238.03▼ -20.23% past 30 sessionsclose of 2026-10-23 · SanDisk | long | $250 | $1,212.21 | $1,238.03 | +2.1% | +$5.32 |
| PLTRPLTR$196.75▲ +13.52% past 30 sessionsclose of 2026-10-23 · Palantir | short | $250 | $172.01 | $196.75 | -14.4% | -$35.96 |
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| MSFTMSFT$524.51▲ +3.78% past 30 sessionsclose of 2026-10-23 · Microsoft | long | $450 | $464.72 | $524.51 | +12.9% | +$57.90 |
| AMZNAMZN$248.00▼ -2.19% past 30 sessionsclose of 2026-10-23 · Amazon | long | $350 | $271.58 | $248.00 | -8.7% | -$30.39 |
| CRWDCRWD$257.57▲ +9.43% past 30 sessionsclose of 2026-10-23 · CrowdStrike | long | $200 | $190.86 | $257.57 | +35.0% | +$69.90 |
| NVDANVDA$210.96▲ +0.00% past 30 sessionsclose of 2026-10-23 · Nvidia | short | $350 | $200.75 | $230.36closed | -14.7% | -$51.62 |
| stop exit closed 2026-08-31 at $230.36 — The 'AI-capex re-rating stalls' short is wrong: Nvidia made new highs and Broadcom's tripling AI revenue confirms capex is broadening, not breaking. Cutting the short rather than standing in front of a strengthening AI-infrastructure cycle. | ||||||
| COINCOIN$164.45▼ -14.10% past 30 sessionsclose of 2026-10-23 · Coinbase | short | $300 | $146.26 | $184.64closed | -26.2% | -$78.72 |
| stop exit closed 2026-08-31 at $184.64 — Thesis invalidated by the tape: spot Bitcoin ETFs booked their strongest three-week inflow stretch of 2026 (~$3.8B) with a $731M single day, and Coinbase rallied with the flow. Covering the short at a loss rather than fighting record institutional demand. | ||||||
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| XOMXOM$183.21▲ +10.98% past 30 sessionsclose of 2026-10-23 · Exxon Mobil | long | $450 | $156.94 | $160.10closed | +2.0% | +$9.06 |
| target exit closed 2026-08-10 at $160.10 — Closing the second Exxon long on the same call — crude's pullback to the high-$70s unwinds the oil-premium thesis, so realizing the gain across both entries rather than holding into a softening energy tape. | ||||||
| MUMU$877.55▼ -5.03% past 30 sessionsclose of 2026-10-23 · Micron | long | $300 | $920.95 | $877.55 | -4.7% | -$14.14 |
| NVDANVDA$210.96▲ +0.00% past 30 sessionsclose of 2026-10-23 · Nvidia | long | $250 | $206.84 | $210.96 | +2.0% | +$4.98 |
| TSLATSLA$372.22▲ +3.69% past 30 sessionsclose of 2026-10-23 · Tesla | short | $600 | $313.03 | $372.22 | -18.9% | -$113.45 |
| GOOGLGOOGL$320.21▼ -8.35% past 30 sessionsclose of 2026-10-23 · Alphabet | short | $300 | $319.74 | $320.21 | -0.1% | -$0.44 |
| Position | Side | Size | Entry | Now | Move | P&L |
|---|---|---|---|---|---|---|
| XOMXOM$183.21▲ +10.98% past 30 sessionsclose of 2026-10-23 · Exxon Mobil | long | $450 | $147.36 | $160.10closed | +8.6% | +$38.90 |
| target exit closed 2026-08-10 at $160.10 — Banking the gain: the Middle East oil risk premium that drove this pick has deflated, with WTI easing toward the high-$70s (down ~6.6% on the week), so taking the ~35% profit rather than riding a fading geopolitical spike. | ||||||
| MUMU$877.55▼ -5.03% past 30 sessionsclose of 2026-10-23 · Micron | long | $350 | $848.95 | $877.55 | +3.4% | +$11.79 |
| NVDANVDA$210.96▲ +0.00% past 30 sessionsclose of 2026-10-23 · Nvidia | long | $200 | $202.81 | $210.96 | +4.0% | +$8.04 |
| NFLXNFLX$65.85▼ -18.02% past 30 sessionsclose of 2026-10-23 · Netflix | short | $600 | $68.95 | $65.85 | +4.5% | +$26.98 |
| IONQIONQ$31.27▼ -16.61% past 30 sessionsclose of 2026-10-23 · IonQ | short | $400 | $34.78 | $31.27 | +10.1% | +$40.37 |
How often the book reaches for the same name. 9 tickers have been picked more than once — the weekly routine is asked to justify or rotate repeats.
| Ticker | Picks | Weeks | Side | Total size | P&L |
|---|---|---|---|---|---|
| IWMIWM$275.75▼ -4.22% past 30 sessionsclose of 2026-10-23 · iShares Russell 2000 ETF | 4× | 2026-10-19, 2026-09-14, 2026-09-07, 2026-08-10 | long / short | $1,100 | +$6.64 |
| MUMU$877.55▼ -5.03% past 30 sessionsclose of 2026-10-23 · Micron Technology | 3× | 2026-08-24, 2026-07-20, 2026-07-13 | long | $1,050 | -$26.06 |
| XLEXLE$69.33▲ +7.44% past 30 sessionsclose of 2026-10-23 · Energy Select Sector SPDR Fund | 3× | 2026-09-21, 2026-09-07, 2026-08-31 | short / long | $850 | +$44.68 |
| NVDANVDA$210.96▲ +0.00% past 30 sessionsclose of 2026-10-23 · Nvidia | 3× | 2026-07-27, 2026-07-20, 2026-07-13 | short / long | $800 | -$38.61 |
| TSLATSLA$372.22▲ +3.69% past 30 sessionsclose of 2026-10-23 · Tesla | 2× | 2026-10-19, 2026-07-20 | long / short | $900 | -$113.45 |
| XOMXOM$183.21▲ +10.98% past 30 sessionsclose of 2026-10-23 · Exxon Mobil | 2× | 2026-07-20, 2026-07-13 | long | $900 | +$47.97 |
| METAMETA$642.62▼ -3.45% past 30 sessionsclose of 2026-10-23 · Meta Platforms | 2× | 2026-10-19, 2026-09-21 | short / long | $600 | -$43.52 |
| NBISNBIS$158.74▼ -25.19% past 30 sessionsclose of 2026-10-23 · Nebius Group | 2× | 2026-09-14, 2026-09-07 | long | $550 | -$160.39 |
| ORCLORCL$126.16▼ -12.87% past 30 sessionsclose of 2026-10-23 · Oracle | 2× | 2026-10-05, 2026-08-10 | short | $400 | +$18.95 |
| NFLXNFLX$65.85▼ -18.02% past 30 sessionsclose of 2026-10-23 · Netflix | 1× | 2026-07-13 | short | $600 | +$26.98 |
| GSGS$875.68▼ -11.41% past 30 sessionsclose of 2026-10-23 · Goldman Sachs | 1× | 2026-10-12 | long | $450 | -$2.85 |
| MSFTMSFT$524.51▲ +3.78% past 30 sessionsclose of 2026-10-23 · Microsoft | 1× | 2026-07-27 | long | $450 | +$57.90 |
| AVGOAVGO$321.68▼ -6.68% past 30 sessionsclose of 2026-10-23 · Broadcom | 1× | 2026-08-31 | long | $400 | -$40.48 |
| IONQIONQ$31.27▼ -16.61% past 30 sessionsclose of 2026-10-23 · IonQ | 1× | 2026-07-13 | short | $400 | +$40.37 |
| TSMTSM$418.51▲ +0.12% past 30 sessionsclose of 2026-10-23 · Taiwan Semiconductor | 1× | 2026-08-03 | long | $400 | -$1.46 |
| AMZNAMZN$248.00▼ -2.19% past 30 sessionsclose of 2026-10-23 · Amazon | 1× | 2026-07-27 | long | $350 | -$30.39 |
| BABA$188.35▼ -10.42% past 30 sessionsclose of 2026-10-23 · Boeing | 1× | 2026-08-03 | long | $350 | -$68.78 |
| CEGCEG$253.45▼ -4.20% past 30 sessionsclose of 2026-10-23 · Constellation Energy | 1× | 2026-10-05 | long | $350 | -$52.39 |
| LRCXLRCX$230.10▼ -15.87% past 30 sessionsclose of 2026-10-23 · Lam Research | 1× | 2026-09-28 | long | $350 | -$118.24 |
| COINCOIN$164.45▼ -14.10% past 30 sessionsclose of 2026-10-23 · Coinbase | 1× | 2026-07-27 | short | $300 | -$78.72 |
| COPCOP$150.80▲ +10.34% past 30 sessionsclose of 2026-10-23 · ConocoPhillips | 1× | 2026-09-14 | long | $300 | -$10.31 |
| CRWVCRWV$54.24▼ -34.63% past 30 sessionsclose of 2026-10-23 · CoreWeave | 1× | 2026-10-12 | short | $300 | +$34.94 |
| GOOGLGOOGL$320.21▼ -8.35% past 30 sessionsclose of 2026-10-23 · Alphabet | 1× | 2026-07-20 | short | $300 | -$0.44 |
| HOODHOOD$95.07▼ -16.85% past 30 sessionsclose of 2026-10-23 · Robinhood Markets | 1× | 2026-08-17 | long | $300 | -$36.23 |
| IBBIBB$207.74▲ +1.53% past 30 sessionsclose of 2026-10-23 · iShares Biotechnology ETF | 1× | 2026-08-17 | long | $300 | -$8.18 |
| IBMIBM$253.56▲ +1.79% past 30 sessionsclose of 2026-10-23 · International Business Machines | 1× | 2026-08-24 | long | $300 | +$18.56 |
| ITAITA$202.23▼ -6.71% past 30 sessionsclose of 2026-10-23 · iShares U.S. Aerospace & Defense ETF | 1× | 2026-08-24 | long | $300 | -$41.02 |
| SMCISMCI$32.94▼ -10.34% past 30 sessionsclose of 2026-10-23 · Super Micro Computer | 1× | 2026-08-10 | long | $300 | -$20.78 |
| BOTZBOTZ$33.02▼ -5.01% past 30 sessionsclose of 2026-10-23 · Global X Robotics & Artificial Intelligence ETF | 1× | 2026-09-14 | long | $250 | -$14.88 |
| FROFRO$52.94▲ +4.79% past 30 sessionsclose of 2026-10-23 · Frontline | 1× | 2026-10-12 | long | $250 | +$2.14 |
| PLTRPLTR$196.75▲ +13.52% past 30 sessionsclose of 2026-10-23 · Palantir | 1× | 2026-08-03 | short | $250 | -$35.96 |
| SNDKSNDK$1,238.03▼ -20.23% past 30 sessionsclose of 2026-10-23 · SanDisk | 1× | 2026-08-03 | long | $250 | +$5.32 |
| TEMTEM$67.61▲ +8.68% past 30 sessionsclose of 2026-10-23 · Tempus AI | 1× | 2026-09-21 | long | $250 | -$51.17 |
| ALABALAB$257.16▲ +0.05% past 30 sessionsclose of 2026-10-23 · Astera Labs | 1× | 2026-08-10 | long | $200 | -$40.08 |
| CRWDCRWD$257.57▲ +9.43% past 30 sessionsclose of 2026-10-23 · CrowdStrike | 1× | 2026-07-27 | long | $200 | +$69.90 |
| GLDGLD$366.61▼ -6.68% past 30 sessionsclose of 2026-10-23 · SPDR Gold Shares | 1× | 2026-08-31 | short | $200 | +$13.09 |
| MRVLMRVL$228.51▲ +4.43% past 30 sessionsclose of 2026-10-23 · Marvell Technology | 1× | 2026-10-19 | long | $200 | — |
| NEMNEM$108.87▼ -11.54% past 30 sessionsclose of 2026-10-23 · Newmont | 1× | 2026-08-17 | long | $200 | -$5.30 |
| PAASPAAS$40.15▼ -17.45% past 30 sessionsclose of 2026-10-23 · Pan American Silver | 1× | 2026-10-05 | long | $200 | -$26.45 |
| RKLBRKLB$52.60▼ -15.91% past 30 sessionsclose of 2026-10-23 · Rocket Lab | 1× | 2026-09-07 | long | $200 | +$5.15 |
| SMHSMH$527.20▼ -2.64% past 30 sessionsclose of 2026-10-23 · VanEck Semiconductor ETF | 1× | 2026-08-17 | short | $200 | -$2.35 |
| TRUTRU$81.48▲ +3.36% past 30 sessionsclose of 2026-10-23 · TransUnion | 1× | 2026-09-28 | long | $200 | +$56.87 |
| AVAVAVAV$123.25▼ -19.65% past 30 sessionsclose of 2026-10-23 · AeroVironment | 1× | 2026-09-28 | long | $150 | -$18.72 |
| FICOFICO$815.31▼ -18.59% past 30 sessionsclose of 2026-10-23 · Fair Isaac | 1× | 2026-09-28 | short | $150 | -$34.95 |
| KOIDKOID$33.21▼ -4.32% past 30 sessionsclose of 2026-10-23 · KraneShares Global Humanoid and Embodied Intelligence Index ETF | 1× | 2026-08-31 | long | $150 | -$13.22 |
| ZSZS$255.15▲ +33.08% past 30 sessionsclose of 2026-10-23 · Zscaler | 1× | 2026-09-21 | long | $150 | +$48.25 |
| OKLOOKLO$26.35▼ -27.23% past 30 sessionsclose of 2026-10-23 · Oklo | 1× | 2026-10-05 | long | $100 | -$24.06 |