Mon, Jan 9, 2023
Jan 9
60,000 shares @ $158.03
Decreased holdings by -4.10%
46th largest trade (out of 105)
✓ NVDA TimerConcentrates 100% of 69 backtested trades in NVDA (baseline +112.9% @730d), but with a real +162.6% timing edge over hold-the-issuer. CEO/officer-style single-stock timing skill — they know this company. Methodology →
Large Trade
Trade made by a director
Unscheduled trade
32% win rate · -26.0% median edge vs SPY (25 trades, 90-day)
Price 7% below 200-day moving average