| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 11 | +90.91% | +12.87% | +1.34% | +11.53% | +12.04% | — |
| 14d | 11 | +100.00% | +13.09% | +1.20% | +11.89% | +12.43% | — |
| 30d | 11 | +63.64% | +10.03% | +1.55% | +8.48% | +10.53% | — |
| 60d | 11 | +72.73% | +13.04% | +4.08% | +8.95% | +11.02% | — |
| 90d | 11 | +72.73% | +14.51% | +4.03% | +10.49% | +16.10% | — |
| 180d | 11 | +63.64% | +20.41% | +7.41% | +13.00% | +13.11% | — |
| 1y | 11(1 pending) | +100.00% | +90.45% | +20.29% | +70.16% | +58.73% | — |
| 2y | 11(5 pending) | +100.00% | +230.56% | +43.53% | +187.03% | +154.13% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| LITS LITE STRATEGY, INC. | SALE | 690,611 | $1.37 | $946.1K | 3,674,862 | Dec 18, 2025 | Dec 22, 2025 ↗ | View → |
| ASMB ASSEMBLY BIOSCIENCES, INC. | PURCHASE | 2,976 | $15.00 | $44.6K | 723,113 | Nov 25, 2024 | Nov 25, 2024 ↗ | View → |
| ASMB ASSEMBLY BIOSCIENCES, INC. | PURCHASE | 5,000 | $14.85 | $74.3K | 728,113 | Nov 25, 2024 | Nov 25, 2024 ↗ | View → |
| ASMB ASSEMBLY BIOSCIENCES, INC. | PURCHASE | 17,024 | $14.87 | $253.1K | 720,137 | Nov 22, 2024 | Nov 25, 2024 ↗ | View → |
| ASMB ASSEMBLY BIOSCIENCES, INC. | PURCHASE | 10,000 | $14.58 | $145.8K | 703,113 | Oct 8, 2024 | Oct 8, 2024 ↗ | View → |
| ASMB ASSEMBLY BIOSCIENCES, INC. | PURCHASE | 4,438 | $12.52 | $55.6K | 693,113 | Jul 5, 2024 | Jul 8, 2024 ↗ | View → |
| ASMB ASSEMBLY BIOSCIENCES, INC. | PURCHASE | 4,562 | $12.29 | $56.1K | 688,675 | Jul 3, 2024 | Jul 8, 2024 ↗ | View → |
| ASMB ASSEMBLY BIOSCIENCES, INC. | PURCHASE | 345,086 | $0.80 | $276.1K | 8,209,372 | Jan 18, 2024 | Jan 19, 2024 ↗ | View → |
| ASMB ASSEMBLY BIOSCIENCES, INC. | PURCHASE | 299,994 | $0.78 | $235.2K | 7,864,286 | Jan 17, 2024 | Jan 19, 2024 ↗ | View → |
| ASMB ASSEMBLY BIOSCIENCES, INC. | PURCHASE | 100,000 | $0.67 | $66.7K | 7,564,292 | Nov 21, 2023 | Nov 22, 2023 ↗ | View → |
| ASMB ASSEMBLY BIOSCIENCES, INC. | PURCHASE | 300,000 | $0.72 | $215.4K | 7,464,292 | Nov 20, 2023 | Nov 22, 2023 ↗ | View → |