Thu, Apr 25, 2024
Apr 25
498 shares @ $0.00
New position
119th 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 →
Trade made by a director
Unscheduled trade
29% win rate · -14.8% median edge vs SPY (52 trades, 90-day)
Price 10% above 200-day moving average