Thu, Jun 20, 2024
Jun 20
498 shares @ $0.00
New position
117th largest trade (out of 154)
📍 KLAC ThesisConcentrates 100% of 53 backtested trades in KLAC, which has averaged +53.4% @730d vs SPY. Their own timing adds only -6.9% on top — this is thesis validation, not market-timing skill. Methodology →
Cluster Buy
Trade made by a director
Part of a cluster of 8 transactions by 6 insiders
30% win rate · -14.8% median edge vs SPY (53 trades, 90-day)
Price 16% above 200-day moving average