YTD return
0.00%
0 picks this year
Lifetime return
+6.84%
$1,000 simulated invested
Win rate
100%
across directional calls
Best call
$ORCL +6.84%
"Stock down 11% on revenue shortfall"
Worst call
$ORCL +6.84%
"Stock down 11% on revenue shortfall"
Avg pick return
+6.84%
mean across graded calls
$184.13
as of Jun 12
0.00%
0 calls
+6.84%
1 call
- Bullish
- Bearish
Calls on $ORCL
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@elerianm · Bearish The current reaction to Oracle’s earnings release—with the stock down some 11% in pre-market trading—illustrates investors’ sensitivity to revenue shortfalls during periods of significant capex spending, particularly related to AI. (And this as the CDS spread has widened https://t.co/y4ULAb3BVV
Latest calls
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$ORCL · Bearish The current reaction to Oracle’s earnings release—with the stock down some 11% in pre-market trading—illustrates investors’ sensitivity to revenue shortfalls during periods of significant capex spending, particularly related to AI. (And this as the CDS spread has widened https://t.co/y4ULAb3BVV
Risk read
- Most calls cluster on a single ticker.
- Returns hinge on one outlier winner.
Score breakdown
- low win rate0.0
- concentration100.0
- young account0.0
- outlier dependency100.0