Recommendations
High-conviction investment book. Filter by category or analysis batch to triage the pending queue while in research mode. Click a row for rules, thesis links, and the analysis source.
Pending
716
Deployed
34
Rejected
0
Expired
0
$ Recommended
$2,249,100
$ Deployed
$129,044
Filters
Category:allhedgecore_longsoftware_directstorageedge_aicybersecreitopticalelectricalepccrypto_ainuclearlottery
Batch:allhedge-bucket-2026-06-12intel-mirror-2026-06-12hedge-bucket-2026-06-11intel-mirror-2026-06-11hedge-bucket-2026-06-10intel-mirror-2026-06-10intel-mirror-exits-2026-06-09hedge-bucket-2026-06-09intel-mirror-2026-06-09intel-mirror-exits-2026-06-08hedge-bucket-2026-06-08intel-mirror-2026-06-08intel-mirror-exits-2026-06-07hedge-bucket-2026-06-07intel-mirror-2026-06-07intel-mirror-exits-2026-06-06hedge-bucket-2026-06-06intel-mirror-2026-06-06intel-mirror-exits-2026-06-05hedge-bucket-2026-06-05intel-mirror-2026-06-05intel-mirror-exits-2026-06-04hedge-bucket-2026-06-04intel-mirror-2026-06-04intel-mirror-exits-2026-06-03hedge-bucket-2026-06-03intel-mirror-2026-06-03intel-mirror-exits-2026-06-02hedge-bucket-2026-06-02intel-mirror-2026-06-02intel-mirror-exits-2026-06-01hedge-bucket-2026-06-01intel-mirror-2026-06-01intel-mirror-exits-2026-05-31hedge-bucket-2026-05-31intel-mirror-2026-05-31intel-mirror-exits-2026-05-30hedge-bucket-2026-05-30intel-mirror-2026-05-30sta-exits-2026-05-26sta-exits-2026-05-25sta-exits-2026-05-22sta-exits-2026-05-21sta-exits-2026-05-20hedge-bucket-2026-05-19intel-mirror-2026-05-19hedge-bucket-2026-05-18intel-mirror-2026-05-18hedge-bucket-2026-05-17intel-mirror-2026-05-17hedge-bucket-2026-05-16intel-mirror-2026-05-16intel-mirror-exits-2026-05-15hedge-bucket-2026-05-15intel-mirror-2026-05-15hedge-bucket-2026-05-14intel-mirror-2026-05-14sta-exits-2026-05-14intel-mirror-exits-2026-05-13hedge-bucket-2026-05-13intel-mirror-2026-05-13sta-exits-2026-05-13hedge-bucket-2026-05-12intel-mirror-2026-05-12sta-exits-2026-05-12hedge-bucket-2026-05-11intel-mirror-2026-05-11sta-exits-2026-05-11hedge-bucket-2026-05-10intel-mirror-2026-05-10hedge-bucket-2026-05-09intel-mirror-2026-05-09intel-mirror-exits-2026-05-08hedge-bucket-2026-05-08intel-mirror-2026-05-08sta-exits-2026-05-08hedge-bucket-2026-05-07intel-mirror-2026-05-07sta-exits-2026-05-07hedge-bucket-2026-05-06sta-vrp-2026-05-06sta-insider-2026-05-06intel-mirror-2026-05-06hedge-bucket-2026-05-05intel-mirror-2026-05-052026-05-05-risk-analysis2026-05-04-launch
4 recommendations
Total recommended dollar amount in view: $3,600
| Ticker | Category | Instrument | Tier | $ Rec. | Qty | Entry / IV / Δ | OTM% | Status | Primary thesis | Source | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | hedge | 2027-01 $685P | A | $1,400 | 0.51 | $27.50 / iv=0.20 / Δ=-0.32 | -5% | superseded | — | risk_analysis_2026_05_05.md §1 / Tier 1 | |
| VXX | hedge | 2027-01 $35C | A | $1,000 | 1.74 | $5.74 / iv=0.85 / Δ=0.53 | 25% | superseded | — | risk_analysis_2026_05_05.md §1 / Tier 1 | |
| SPY | hedge | 2027-01 $600P | B | $800 | 0.85 | $9.40 / iv=0.26 / Δ=-0.14 | -17% | superseded | — | risk_analysis_2026_05_05.md §1 / Tier 1 | |
| HYG | hedge | 2027-01 $76P | A | $400 | 2.38 | $1.68 / iv=0.11 / Δ=-0.33 | -5% | superseded | — | risk_analysis_2026_05_05.md §1 / Tier 1 |