| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 13 | +76.92% | +11.30% | -0.95% | +12.25% | -7.85% | — |
| 14d | 13 | +84.62% | -5.15% | +0.22% | -5.37% | -17.55% | — |
| 30d | 13 | +92.31% | -2.62% | +1.62% | -4.24% | -13.90% | — |
| 60d | 13 | +15.38% | +51.84% | +2.71% | +49.13% | +33.39% | — |
| 90d | 13 | +23.08% | +30.02% | +4.20% | +25.82% | +36.53% | — |
| 180d | 13(1 pending) | +58.33% | +41.53% | +5.75% | +35.78% | -4.76% | — |
| 1y | 13(5 pending) | +0.00% | +12.45% | +19.64% | -7.19% | -12.06% | — |
| 2y | 13(12 pending) | +100.00% | +79.94% | +50.28% | +29.66% | +29.66% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| LUNR INTUITIVE MACHINES, INC. | PURCHASEGRANT Stock grant | 5,948 | — | — | 1,937,196 | Jun 4, 2026 | Jun 8, 2026 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASEGRANT Stock grant | 6,438 | — | — | 6,438 | Jun 3, 2026 | Jun 4, 2026 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASE | 12,284 | — | — | 859,784 | May 20, 2026 | May 21, 2026 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASE | 18,199 | — | — | 877,983 | May 20, 2026 | May 21, 2026 ↗ | View → |
| USAR USA RARE EARTH, INC. | SALE | 18,199 | — | — | 0 | May 20, 2026 | May 21, 2026 ↗ | View → |
| USAR USA RARE EARTH, INC. | SALE | 12,284 | — | — | 0 | May 20, 2026 | May 21, 2026 ↗ | View → |
| BACQ INFLECTION POINT ACQUISITION CORP. IV | PURCHASEGRANT Stock grant | 37,500 | — | — | 37,500 | May 20, 2026 | May 22, 2026 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | PURCHASE | 1,608,000 | — | — | 1,608,000 | May 18, 2026 | May 20, 2026 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASE | 100,000 | $21.44 | $2.14M | 847,500 | Jan 29, 2026 | Jan 29, 2026 ↗ | View → |
| USAR USA RARE EARTH, INC. | SALE | 562,500 | — | — | 0 | Jan 1, 2026 | Jan 5, 2026 ↗ | View → |
| USAR USA RARE EARTH, INC. | SALE | 343,157 | — | — | 0 | Jan 1, 2026 | Jan 5, 2026 ↗ | View → |
| IPEX INFLECTION POINT ACQUISITION CORP. V | SALE Chief Executive Officer | 990,000 | — | — | 0 | Jan 1, 2026 | Jan 5, 2026 ↗ | View → |
| IPCX INFLECTION POINT ACQUISITION CORP. III | SALE Chief Executive Officer | 500,000 | — | — | 0 | Jan 1, 2026 | Jan 5, 2026 ↗ | View → |
| IPCX INFLECTION POINT ACQUISITION CORP. III | SALE Chief Executive Officer | 500,000 | — | — | 0 | Jan 1, 2026 | Jan 5, 2026 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | PURCHASE | 100,000 | $8.83 | $883.2K | 1,931,248 | Nov 13, 2025 | Nov 13, 2025 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | PURCHASE | 141,080 | $9.27 | $1.31M | 1,831,248 | Nov 12, 2025 | Nov 13, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASEGRANT Stock grant | 5,054 | — | — | 5,054 | Oct 1, 2025 | Oct 3, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | SALE | 3,125,000 | — | — | 3,125,000 | Sep 15, 2025 | Sep 17, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | SALE | 3,813,334 | $5.70 | $21.74M | 0 | Aug 14, 2025 | Aug 15, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | SALE | 6,000,000 | — | — | 0 | Aug 14, 2025 | Aug 15, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASEGRANT Stock grant | 18,199 | — | — | 18,199 | Aug 13, 2025 | Aug 15, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASEGRANT Stock grant | 12,284 | — | — | 12,284 | Aug 13, 2025 | Aug 15, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | SALE | 2,091,849 | $15.75 | $32.95M | 0 | Aug 13, 2025 | Aug 15, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | SALE | 1,161,805 | — | — | 343,137 | Aug 13, 2025 | Aug 15, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASE | 2,091,849 | — | — | 2,091,849 | Aug 13, 2025 | Aug 15, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | SALE | 2,896,009 | $5.50 | $15.93M | 0 | Jun 13, 2025 | Jun 16, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | SALE | 305,673 | $5.50 | $1.68M | 0 | Jun 13, 2025 | Jun 16, 2025 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | PURCHASEGRANT Stock grant | 18,383 | — | — | 1,690,168 | Jun 5, 2025 | Jun 9, 2025 ↗ | View → |
| IPCX INFLECTION POINT ACQUISITION CORP. III | PURCHASEGRANT Stock grant | 500,000 | — | — | 500,000 | Apr 28, 2025 | Apr 30, 2025 ↗ | View → |
| IPCX INFLECTION POINT ACQUISITION CORP. III | PURCHASEGRANT Stock grant | 500,000 | — | — | 500,000 | Apr 28, 2025 | Apr 30, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASEGRANT Stock grant | 294,118 | — | — | 1,504,942 | Mar 13, 2025 | Mar 17, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASEGRANT Stock grant | 131,048 | — | — | 411,018 | Mar 13, 2025 | Mar 17, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASEGRANT Stock grant | 294,118 | — | — | 1,689,338 | Mar 13, 2025 | Mar 17, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASEGRANT Stock grant | 279,970 | — | — | 279,970 | Mar 13, 2025 | Mar 17, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASEGRANT Stock grant | 1,395,220 | — | — | 1,395,220 | Mar 13, 2025 | Mar 17, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASEGRANT Stock grant | 178,309 | — | — | 178,309 | Mar 13, 2025 | Mar 17, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASEGRANT Stock grant | 6,000,000 | $1.00 | $6.00M | 6,000,000 | Mar 13, 2025 | Mar 17, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASEGRANT Stock grant | 1,210,824 | — | — | 1,210,824 | Mar 13, 2025 | Mar 17, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | SALE | 50,000 | — | — | 50,000 | Mar 12, 2025 | Mar 14, 2025 ↗ | View → |
| USAR USA RARE EARTH, INC. | PURCHASE | 50,000 | — | — | 6,250,000 | Mar 12, 2025 | Mar 14, 2025 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 941,080 | $22.00 | $20.70M | 1,671,785 | Feb 5, 2025 | Feb 5, 2025 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 1,800,000 | — | — | 0 | Feb 3, 2025 | Feb 5, 2025 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | PURCHASE | 1,800,000 | $11.50 | $20.70M | 2,612,865 | Feb 3, 2025 | Feb 5, 2025 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 200,000 | $2.91 | $582.6K | 1,800,000 | Sep 20, 2024 | Sep 20, 2024 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 250,000 | $8.93 | $2.23M | 812,865 | Sep 20, 2024 | Sep 20, 2024 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 538,125 | $2.62 | $1.41M | 2,000,000 | Sep 19, 2024 | Sep 20, 2024 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 500,000 | $7.88 | $3.94M | 1,225,538 | Sep 19, 2024 | Sep 20, 2024 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 162,673 | $9.16 | $1.49M | 1,062,865 | Sep 19, 2024 | Sep 20, 2024 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | PURCHASEGRANT Stock grant | 44,544 | — | — | 1,725,538 | Jun 6, 2024 | Jun 10, 2024 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 8,243,750 | — | — | 0 | Aug 14, 2023 | Aug 16, 2023 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 21,000 | — | — | 0 | Aug 14, 2023 | Aug 16, 2023 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 437,500 | — | — | 0 | Aug 14, 2023 | Aug 16, 2023 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 3,218,750 | — | — | 0 | Aug 14, 2023 | Aug 16, 2023 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 1,150,000 | — | — | 0 | Aug 14, 2023 | Aug 16, 2023 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 6,845,000 | — | — | 0 | Jul 14, 2023 | Jul 18, 2023 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | PURCHASEGRANT Stock grant | 18,321 | — | — | 18,321 | Jun 23, 2023 | Jun 27, 2023 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 1,750,000 | — | — | 1,150,000 | Feb 22, 2023 | Feb 24, 2023 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | PURCHASEGRANT Stock grant | 6,845,000 | $1.00 | $6.84M | 6,845,000 | Feb 13, 2023 | Feb 14, 2023 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | PURCHASE | 1,450,000 | — | — | 1,450,000 | Feb 13, 2023 | Feb 14, 2023 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | PURCHASEGRANT Stock grant | 21,000 | — | — | 3,200,000 | Feb 13, 2023 | Feb 14, 2023 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | PURCHASEGRANT Stock grant | 437,500 | — | — | 3,637,500 | Feb 13, 2023 | Feb 14, 2023 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | SALE | 8,243,750 | — | — | 0 | Feb 10, 2023 | Feb 14, 2023 ↗ | View → |
| LUNR INTUITIVE MACHINES, INC. | PURCHASE | 8,243,750 | — | — | 8,243,750 | Feb 10, 2023 | Feb 14, 2023 ↗ | View → |