Portfolio
Overview of NAV, cash, and open positions
Net Asset Value
$100,000
Cash
$100,000
Positions Value
$0
NAV History
Open Positions
No open positions
Recent Evidence
| Impact | Title | Thesis | Added |
|---|---|---|---|
| supports | Macro stabilizing: SPY +1.1% 7d, VIX 25.2 (down from 27.4), rates easing from extremes | DELL: Enterprise AI Server Demand Inflection | 2026-04-03 |
| supports | DELL new ATH $174.37 — golden cross widening, +50% 30d, RSI 71 | DELL: Enterprise AI Server Demand Inflection | 2026-04-03 |
| contradicts | ⚠️ Oil spikes to $104.69 (+17% from $89) — 99th pctl, z-score +2.7 | DELL: Enterprise AI Server Demand Inflection | 2026-04-02 |
| supports | SPY bounced from RSI 24 oversold: $632 → $655 (+3.7%), VIX eased to 25.2 | DELL: Enterprise AI Server Demand Inflection | 2026-04-02 |
| supports | 🔥 DELL GOLDEN CROSS FIRED — SMA(50) $134.51 crosses above SMA(200) $133.39 | DELL: Enterprise AI Server Demand Inflection | 2026-04-02 |