ATCX

Industrial Metals

Atlas Critical Minerals Corpora

Current positionSubscribers

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

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When ATCX 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

ATCX fell -2.94% versus its prior close (last 3.63 vs prior close 3.74) (as of 2026-07-02 20:44 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

ATCX gives the book Industrial Metals exposure — see how that sits in the overall sector mix.Sector allocation
ATCX has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

ATCX 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

29avg / 100 · partial

Track record— 0% hit rate over 1 closed call.0
Conviction— Based on 8 recorded events.45
Momentum— Today -2.94% vs. prior close (single-session).41
Value— From 1 valuation multiple (lower = cheaper).30
Quality— No profitability / balance-sheet data available.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

Valuation multiples

Market cap: $18.14M
Enterprise value: —
P / E (TTM)Price to trailing earnings: —
P / E (fwd)Price to forward earnings: -4.43x
P / BPrice to book value: —
P / S (TTM)Price to trailing sales: —
EV / EBITDA: —
Dividend yield: —

Key financials

not reported

Revenue (TTM): —
Revenue growthYear-over-year: —
Earnings growthYear-over-year: —
Profit margin: —
Return on equity: —
Debt / equity: —
Free cash flow: —
Beta (5y)Volatility vs. market: —

Ownership & float

not reported

Shares outstanding: —
Public float: —
Institutional held: —
Insider held: —

Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 02. Juli 26. Any metric the provider did not report is shown as “—” rather than estimated.

The thesis

No public thesis published for ATCX yet.

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

Conviction history

Building16. März 26
Entered — building short position
25 @ 6.12 EUR
Exited16. März 26
Exited position
861 @ 6.16 EUR
Trimming02. Feb. 26
Trimmed position
10 @ 6.675 EUR
Trimming30. Jan. 26
Trimmed position
4 @ 8.24 EUR
Adding12. Jan. 26
Added to position
50 @ 9.51 EUR
Adding12. Jan. 26
Added to position
100 @ 9.75 EUR
Adding12. Jan. 26
Added to position
200 @ 9.5 EUR
Building09. Jan. 26
Entered — building position
200 @ 9.82 EUR

Position history

8 fillsNet -350 unitsBought 550Sold 90009. Jan. 26 → 16. März 26

Date	Action	Qty	Price	Value	Running net
16. März 26	SELL	25	6.12 EUR	153 EUR	-350
16. März 26	SELL	861	6.16 EUR	5,303.76 EUR	-325
02. Feb. 26	SELL	10	6.675 EUR	66.75 EUR	536
30. Jan. 26	SELL	4	8.24 EUR	32.96 EUR	546
12. Jan. 26	BUY	50	9.51 EUR	475.5 EUR	550
12. Jan. 26	BUY	200	9.5 EUR	1,900 EUR	500
12. Jan. 26	BUY	100	9.75 EUR	975 EUR	300
09. Jan. 26	BUY	200	9.82 EUR	1,964 EUR	200

Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — EUR prices as executed. Retrospective disclosure, not advice.

ATCX on the Call Ledger

Closed	Dir	Entry → Exit	Hold	Return
16. März 26	LONG	9.663 → 6.184 EUR	65d	-36,00%

See the full Call Ledger →

Field notes mentioning ATCX

No field notes mention ATCX 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