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
8 recommendations
Total recommended dollar amount in view: $8,000
| Ticker | Category | Instrument | Tier | $ Rec. | Qty | Entry / IV / Δ | OTM% | Status | Primary thesis | Source | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOW | software_direct | 2027-01 $115C | A | $1,500 | 1.43 | $10.48 / iv=0.55 / Δ=0.43 | 28% | superseded | — | risk_analysis_2026_05_05.md §6 / Tier 2 #6 | |
| AAPL | edge_ai | 2027-01 $320C | A | $1,000 | 0.94 | $10.60 / iv=0.25 / Δ=0.31 | 15% | superseded | — | risk_analysis_2026_05_05.md §9 / Tier 2 #9 | |
| EQIX | reit | 2027-01 $950C | A | $1,000 | 0.17 | $59.00 / iv=0.28 / Δ=0.32 | 12% | superseded | — | risk_analysis_2026_05_05.md §12 / Tier 3 #12 | |
| BWXT | nuclear | 2027-01 $280C | A | $1,000 | 0.52 | $19.35 / iv=0.44 / Δ=0.37 | 30% | superseded | — | risk_analysis_2026_05_05.md §16 / Tier 3 #16 | |
| 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 | |
| CRM | software_direct | 2027-01 $230C | A | $1,000 | 0.65 | $15.39 / iv=0.46 / Δ=0.36 | 27% | superseded | — | risk_analysis_2026_05_05.md §6 / Tier 2 #6 | |
| NTAP | storage | 2027-01 $140C | A | $750 | 1.46 | $5.15 / iv=0.37 / Δ=0.29 | 25% | superseded | — | risk_analysis_2026_05_05.md §7 / Tier 2 #7 | |
| IRM | reit | 2027-01 $160C | A | $750 | 2.32 | $3.23 / iv=0.35 / Δ=0.28 | 24% | superseded | — | risk_analysis_2026_05_05.md §12 / Tier 3 #12 |