Research

Capri

Realized gains as a percentage of recorded portfolio value: about 2.7%. Taking profits as takeover excitement built. Keeping the trade open.

Novo Nordisk

Unrealized gains / losses as a percentage of portfolio: -0.5%. As of September 25, 2026

The market priced in the patent cliff. I’m betting on more durable earnings and a longer runway for the pill business.

Micron

Realized gains / losses as a percentage of portfolio: +0.5%. Shares and options combined · Trades through September 21, 2026

Trading the swings in AI spending expectations. Share profits outweighed an option loss.

SK Hynix

Realized gains / losses as a percentage of portfolio: +4.4%. Keeping trade open · Trades through September 21, 2026

Buying the fear against HBM demand. Taking profits when the price recovered.

Workday

Realized gains as a percentage of recorded portfolio value: about 9.7%. AI fears drove the ‘SaaSpocalypse’ selloff. I thought the market had priced in too much damage, too soon.