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

Rejected

Expired

$ Recommended

$2,249,100

$ Deployed

$129,044

Filters

Category:all hedge core_long software_direct storage edge_ai cybersec reit optical electrical epc crypto_ai nuclear lottery

Status:all pending deployed rejected expired

Conviction:all S A B C

Instrument:all leaps_call leaps_put equity

Sort:dollar_amount_desc category conviction_tier ticker recommended_at_desc

13 recommendations

Total recommended dollar amount in view: $12,750

Ticker	Category	Instrument	Tier	$ Rec.	Qty	Entry / IV / Δ	OTM%	Status	Primary thesis	Source
PSTG	storage	2027-01 $85C	B	$1,500	1.41	$10.61 / iv=0.75 / Δ=0.49	25%	superseded	—	risk_analysis_2026_05_05.md §7 / Tier 2 #7
NOW	software_direct	2027-01 $115C	A	$1,500	1.43	$10.48 / iv=0.55 / Δ=0.43	28%	superseded	—	risk_analysis_2026_05_05.md §6 / Tier 2 #6
CRWV	crypto_ai	2027-01 $160C	B	$1,000	0.40	$25.07 / iv=0.85 / Δ=0.51	27%	superseded	—	risk_analysis_2026_05_05.md §15 / Tier 3 #15
CRM	software_direct	2027-01 $230C	A	$1,000	0.65	$15.39 / iv=0.46 / Δ=0.36	27%	superseded	—	risk_analysis_2026_05_05.md §6 / Tier 2 #6
BWXT	nuclear	2027-01 $280C	A	$1,000	0.52	$19.35 / iv=0.44 / Δ=0.37	30%	superseded	—	risk_analysis_2026_05_05.md §16 / Tier 3 #16
AAPL	edge_ai	2027-01 $320C	A	$1,000	0.94	$10.60 / iv=0.25 / Δ=0.31	15%	superseded	—	risk_analysis_2026_05_05.md §9 / Tier 2 #9
VXX	hedge	2027-01 $35C	A	$1,000	1.74	$5.74 / iv=0.85 / Δ=0.53	25%	superseded	—	risk_analysis_2026_05_05.md §1 / Tier 1
EQIX	reit	2027-01 $950C	A	$1,000	0.17	$59.00 / iv=0.28 / Δ=0.32	12%	superseded	—	risk_analysis_2026_05_05.md §12 / Tier 3 #12
POWL	electrical	2027-01 $350C	B	$750	0.21	$36.00 / iv=0.60 / Δ=0.40	16%	superseded	—	risk_analysis_2026_05_05.md §14 / Tier 3 #14
QCOM	edge_ai	2027-01 $210C	B	$750	0.68	$11.10 / iv=0.42 / Δ=0.32	25%	superseded	—	risk_analysis_2026_05_05.md §9 / Tier 2 #9
IRM	reit	2027-01 $160C	A	$750	2.32	$3.23 / iv=0.35 / Δ=0.28	24%	superseded	—	risk_analysis_2026_05_05.md §12 / Tier 3 #12
PANW	cybersec	2027-01 $230C	B	$750	0.56	$13.47 / iv=0.41 / Δ=0.35	26%	superseded	—	risk_analysis_2026_05_05.md §10 / Tier 2 #10
NTAP	storage	2027-01 $140C	A	$750	1.46	$5.15 / iv=0.37 / Δ=0.29	25%	superseded	—	risk_analysis_2026_05_05.md §7 / Tier 2 #7