Positions Tracker
Open Coverage
The full ledger: every research call, priced to its own 12-month target. Marked to market, underwater names included, and only weeks to months old: a live transparency view, not a settled record. The sized, Nasdaq-100-benchmarked cut is the Conviction Book.
How these numbers are marked
Entry is the closing price on each call's marked date (the Call date column). Return since call is measured from there.
Prices here are an end-of-day snapshot (marked recently), refreshed on a schedule. Each name's own dashboard shows a live quote, so the price there can differ from this snapshot.
Some names share a marked date because coverage is re-marked in batches. That date is when the entry is struck, not necessarily first initiation.
No win rate or average return. These calls are weeks to months old against 12-month targets, so an aggregate would be a premature verdict. The sized, Nasdaq-100-benchmarked version lives on the Conviction Book.
Grouped by conviction below; filter or sort from the bar, or sort any underlined column header. The Path vs. target column traces each call from its entry (muted dot) to today's price (filled dot) against the dashed 12-month target.