Fri, Jun 13, 2025
Jun 13
3,940 shares @ $0.00
New position
📍 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 5 transactions by 4 insiders
Unscheduled trade
30% win rate · -14.8% median edge vs SPY (56 trades, 90-day)
Price 19% below 200-day moving average