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Tag: performance-tracking

The Scorecard: 2 Month Update: RDW Sell — Incorrect so far
Sep 22, 2026
Revisiting our Sell call on RDW: entry $8.99, latest $11.60, +29.0%.
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The Scorecard: 2 Month Update: BMNR Sell — Incorrect so far
Sep 22, 2026
Revisiting our Sell call on BMNR: entry $17.74, latest $28.25, +59.2%.
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The Scorecard: 1 Month Update: SRG Strong Sell — Correct so far
Sep 22, 2026
Revisiting our Strong Sell call on SRG: entry $2.11, latest $1.86, -11.8%.
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The Scorecard: 2 Month Update: RCAT Sell — Correct so far
Sep 22, 2026
Revisiting our Sell call on RCAT: entry $7.83, latest $6.95, -11.2%.
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The Scorecard: 3 Month Update: CAR Buy — Incorrect so far
Sep 21, 2026
Revisiting our Buy call on CAR: entry $186.28, latest $117.71, -36.8%.
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The Scorecard: 1 Month Update: GTN Sell — Correct so far
Sep 20, 2026
Revisiting our Sell call on GTN: entry $4.83, latest $4.44, -8.1%.
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The Scorecard: 1 Month Update: RRGB Sell — Correct so far
Sep 19, 2026
Revisiting our Sell call on RRGB: entry $9.51, latest $7.05, -25.9%.
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The Scorecard: 1 Month Update: PENN Sell — Correct so far
Sep 19, 2026
Revisiting our Sell call on PENN: entry $18.56, latest $16.45, -11.4%.
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The Scorecard: 3 Month Update: BW Sell — Correct so far
Sep 19, 2026
Revisiting our Sell call on BW: entry $17.76, latest $7.36, -58.6%.
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Monthly Performance Update — August 2026
Sep 18, 2026
Our blended directional book returned -5.0% in August 2026, while cumulative return for the directional portfolio stood at 1.5% through month-end. The Hold book was the strongest tier at 4.6%, and the Sell book was the weakest at -5.3%, though the St
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lf0 publishes research and educational commentary only. Nothing on this site is investment advice, a recommendation, or an offer to buy or sell securities. Research may rely on historical data, assumptions, and backtests that may not reflect live trading results. Past performance does not guarantee future results.

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