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Vaapad Capital
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AR3

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Current positionSubscribers

No current live-book snapshot for AR3 in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When AR3 is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.

Why it moved today

No live quote for AR3 right now — there is no move to describe. This box fills in automatically once a fresh market quote is available.

Rewards

  • AR3 has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • AR3 is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
68avg / 100 · partial
  • Track record— 100% hit rate over 1 closed call.90
  • Conviction— Based on 8 recorded events.45
  • Momentum— No live position P&L or quote to gauge momentum.n/a
  • Value— No fundamentals available for this name.n/a
  • Quality— No fundamentals available for this name.n/a

A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.

Fundamentals

Fundamentals for AR3 are not available from the current data source.

Valuation multiples, key financials and ownership/float are read from the platform's third-party market-data provider. They render here automatically once the provider returns data for AR3 (equities resolve; indices, FX and some illiquid names do not).Follow-up integration for filing-grade fidelity: wire IBKR CPAPI /iserver/fundamentals (or a licensed provider) behind the same fundamentals shape — the UI and scorecard consume the shape, not the source, so it is a drop-in swap. Nothing here is fabricated in the meantime.

The thesis

No public thesis published for AR3 yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging AR3 goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Exited14. Okt. 25

    Exited position

    18,777 @ 0.28 EUR

  2. Adding14. Okt. 25

    Added to position

    3,777 @ 0.38 EUR

  3. Trimming13. Okt. 25

    Trimmed position

    1,000 @ 0.345 EUR

  4. Trimming13. Okt. 25

    Trimmed position

    4,000 @ 0.345 EUR

  5. Trimming12. Okt. 25

    Trimmed position

    4,200 @ 0.285 EUR

  6. Adding12. Okt. 25

    Added to position

    11,100 @ 0.255 EUR

  7. Adding12. Okt. 25

    Added to position

    11,100 @ 0.245 EUR

  8. Building12. Okt. 25

    Entered — building position

    2,000 @ 0.26 EUR

Position history

8 fillsNet 0 unitsBought 27,977Sold 27,97712. Okt. 25 → 14. Okt. 25
DateActionQtyPriceValueRunning net
14. Okt. 25SELL18,7770.28 EUR5,257.56 EUR0
14. Okt. 25BUY3,7770.38 EUR1,435.26 EUR18,777
13. Okt. 25SELL4,0000.345 EUR1,380 EUR15,000
13. Okt. 25SELL1,0000.345 EUR345 EUR19,000
12. Okt. 25SELL4,2000.285 EUR1,197 EUR20,000
12. Okt. 25BUY11,1000.255 EUR2,830.5 EUR24,200
12. Okt. 25BUY11,1000.245 EUR2,719.5 EUR13,100
12. Okt. 25BUY2,0000.26 EUR520 EUR2,000
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — EUR prices as executed. Retrospective disclosure, not advice.

AR3 on the Call Ledger

ClosedDirEntry → ExitHoldReturn
14. Okt. 25LONG0.268 → 0.292 EUR2d+8,98%
See the full Call Ledger →

Field notes mentioning AR3

No field notes mention AR3 yet. Browse all field notes →

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer