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Max Gottschalk

PMNT
DIRECTOR · PERFECT MOMENT LTD. · CIK 0002009228
FILING MIX · LIFETIME88%/12%
BUYS
37
SELLS
5
TOTAL VALUE
$2.87M
COMPANIES
1
ACTIVE SINCE
Feb 2024
HOLDINGS NOW
778,772
AVG SELL PX
—
TRADE KIND
SHOWING 42 / 42
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
21 backtested trades · 8 horizons · 25 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Max Gottschalk, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d21+57.14%+2.25%-2.55%+4.79%+6.03%—
14d21+76.19%+15.48%-2.44%+17.92%+17.76%—
30d21+71.43%+7.20%-5.42%+12.62%+20.28%—
60d21+28.57%+1.47%-1.31%+2.78%-10.48%—
90d21+19.05%-8.95%+3.36%-12.35%-29.67%—
180d21(2 pending)+21.05%-32.36%+10.96%-43.32%-61.24%—
1y21(2 pending)+0.00%-72.48%+17.68%-90.16%-92.83%—
2y21(21 pending)——————
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PMNT · 778,772 shares · as of Feb 25, 2026
01,590,2333,180,4674,770,7006,360,93320252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 37 buys / 5 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PMNT
PERFECT MOMENT LTD.
PURCHASE
25,000$0.25$6.2K6,360,933Feb 25, 2026Feb 27, 2026 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
4,050$0.25$1.0K778,772Feb 25, 2026Feb 27, 2026 ↗View →
PMNT
PERFECT MOMENT LTD.
SALE
344,797——0Jan 15, 2026Jan 20, 2026 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
4,271,486——6,335,933Jan 15, 2026Jan 20, 2026 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASEGRANT
Stock grant
200,000——774,722Sep 18, 2025Sep 23, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASEGRANT
Stock grant
521,802——574,722Aug 26, 2025Aug 28, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASEGRANT
Stock grant
130,451——130,451Aug 26, 2025Aug 28, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
5,900$0.28$1.7K52,920Jul 7, 2025Jul 11, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
20,000$0.27$5.5K2,064,447Jul 7, 2025Jul 11, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
20,000$0.29$5.8K2,044,447Jul 3, 2025Jul 11, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
1,692,694$0.30$507.8K2,024,447Jun 30, 2025Jul 1, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
344,797$5.80$2.00M344,797Mar 28, 2025Mar 31, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
1,060$1.07$1.1K47,020Mar 7, 2025Mar 10, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
3,500$1.10$3.8K331,753Mar 7, 2025Mar 10, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
9,860$1.00$9.9K45,960Mar 6, 2025Mar 10, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
3,000$0.98$2.9K328,253Mar 5, 2025Mar 6, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
8,761$0.96$8.4K36,100Mar 5, 2025Mar 6, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
4,000$0.95$3.8K325,253Mar 4, 2025Mar 6, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
9,739$0.94$9.2K27,339Mar 4, 2025Mar 6, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
8,000$0.94$7.5K322,253Mar 3, 2025Mar 3, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
1,000$0.90$89817,660Mar 3, 2025Mar 6, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
7,000$0.94$6.6K321,253Mar 3, 2025Mar 6, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
10,000$1.01$10.1K314,253Feb 27, 2025Mar 3, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
10,000$1.01$10.1K314,253Feb 27, 2025Mar 6, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
23,000$1.01$23.3K304,253Feb 25, 2025Feb 25, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
15,000$1.01$15.2K281,253Feb 24, 2025Feb 25, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
13,000$1.03$13.4K266,253Feb 21, 2025Feb 25, 2025 ↗View →
PMNT
PERFECT MOMENT LTD.
SALE
300,000——0Dec 5, 2024Dec 9, 2024 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASEGRANT
Stock grant
300,000——316,600Dec 5, 2024Dec 9, 2024 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
2,400$1.88$4.5K250,625Jul 17, 2024Jul 19, 2024 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
2,800$1.59$4.5K248,225Jul 15, 2024Jul 15, 2024 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
2,800$1.67$4.7K245,425Jul 11, 2024Jul 15, 2024 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASEGRANT
Stock grant
50,000——50,000Mar 5, 2024Mar 7, 2024 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASEGRANT
Stock grant
300,000——300,000Mar 5, 2024Mar 7, 2024 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
2,624,341——3,650,957Feb 12, 2024Feb 14, 2024 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
16,600$6.00$99.6K3,738,716Feb 12, 2024Feb 14, 2024 ↗View →
PMNT
PERFECT MOMENT LTD.
SALE
19,646——0Feb 12, 2024Feb 14, 2024 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
19,646——3,670,603Feb 12, 2024Feb 14, 2024 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
16,600$6.00$99.6K3,755,316Feb 12, 2024Feb 14, 2024 ↗View →
PMNT
PERFECT MOMENT LTD.
SALE
2,624,341——0Feb 12, 2024Feb 14, 2024 ↗View →
PMNT
PERFECT MOMENT LTD.
SALE
———0Feb 12, 2024Feb 14, 2024 ↗View →
PMNT
PERFECT MOMENT LTD.
PURCHASE
51,513——3,722,116Feb 12, 2024Feb 14, 2024 ↗View →
Other insiders · PMNT
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About this filer
CIK 0002009228
ROLE
Director
PRIMARY
PMNT
COMPANIES
1
ACTIVE SINCE
Feb 2024
MARKETPEEL · /INSIDER/0002009228DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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