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Vaapad Capital
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FAS

Financials

Direxion Financial Bull 3X ETF

Current positionSubscribers

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

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

FAS rose +4.34% versus its prior close (last 163.85 vs prior close 157.03) (as of 2026-07-02 20:40 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

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

Risks

  • FAS 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
41avg / 100 · partial
  • Track record— 0% hit rate over 1 closed call.1
  • Conviction— Based on 50 recorded events.45
  • Momentum— Today +4.34% vs. prior close (single-session).63
  • Value— From 1 valuation multiple (lower = cheaper).55
  • 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
—
Enterprise value
—
P / E (TTM)Price to trailing earnings
20.21x
P / E (fwd)Price to forward earnings
—
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 FAS yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging FAS 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. Exited04. Juni 26

    Exited position

    39,000 @ 0.095 CAD

  2. Trimming04. Juni 26

    Trimmed position

    9,000 @ 0.095 CAD

  3. Trimming04. Juni 26

    Trimmed position

    15,000 @ 0.095 CAD

  4. Trimming04. Juni 26

    Trimmed position

    2,000 @ 0.095 CAD

  5. Trimming19. März 26

    Trimmed position

    3,000 @ 0.115 EUR

  6. Trimming19. März 26

    Trimmed position

    1,000 @ 0.115 EUR

  7. Trimming19. März 26

    Trimmed position

    14,000 @ 0.115 EUR

  8. Trimming19. März 26

    Trimmed position

    5,000 @ 0.115 EUR

  9. Trimming19. März 26

    Trimmed position

    10,000 @ 0.115 EUR

  10. Trimming19. März 26

    Trimmed position

    4,000 @ 0.115 EUR

  11. Adding27. Feb. 26

    Added to position

    1,000 @ 0.175 EUR

  12. Trimming06. Feb. 26

    Trimmed position

    500 @ 0.14 EUR

  13. Trimming06. Feb. 26

    Trimmed position

    500 @ 0.14 EUR

  14. Trimming06. Feb. 26

    Trimmed position

    500 @ 0.14 EUR

  15. Trimming06. Feb. 26

    Trimmed position

    500 @ 0.14 EUR

  16. Adding28. Jan. 26

    Added to position

    3,000 @ 0.18 EUR

  17. Adding28. Jan. 26

    Added to position

    500 @ 0.175 EUR

  18. Adding28. Jan. 26

    Added to position

    3,500 @ 0.18 EUR

  19. Trimming14. Jan. 26

    Trimmed position

    6,000 @ 0.15 EUR

  20. Trimming14. Jan. 26

    Trimmed position

    5,000 @ 0.15 EUR

  21. Trimming14. Jan. 26

    Trimmed position

    4,000 @ 0.15 EUR

  22. Adding12. Jan. 26

    Added to position

    1,000 @ 0.12 EUR

  23. Adding12. Jan. 26

    Added to position

    500 @ 0.12 EUR

  24. Adding12. Jan. 26

    Added to position

    4,000 @ 0.12 EUR

  25. Adding12. Jan. 26

    Added to position

    2,000 @ 0.125 EUR

  26. Adding12. Jan. 26

    Added to position

    500 @ 0.12 EUR

  27. Adding12. Jan. 26

    Added to position

    4,000 @ 0.125 EUR

  28. Adding12. Jan. 26

    Added to position

    2,000 @ 0.125 EUR

  29. Adding06. Jan. 26

    Added to position

    1,000 @ 0.13 EUR

  30. Adding05. Jan. 26

    Added to position

    2,000 @ 0.125 EUR

  31. Adding05. Jan. 26

    Added to position

    2,500 @ 0.125 EUR

  32. Adding05. Jan. 26

    Added to position

    3,500 @ 0.125 EUR

  33. Adding02. Jan. 26

    Added to position

    1,000 @ 0.125 EUR

  34. Adding31. Dez. 25

    Added to position

    1,000 @ 0.145 EUR

  35. Adding31. Dez. 25

    Added to position

    500 @ 0.145 EUR

  36. Adding31. Dez. 25

    Added to position

    3,500 @ 0.14 EUR

  37. Adding31. Dez. 25

    Added to position

    500 @ 0.14 EUR

  38. Adding31. Dez. 25

    Added to position

    4,000 @ 0.14 EUR

  39. Adding31. Dez. 25

    Added to position

    1,000 @ 0.14 EUR

  40. Adding31. Dez. 25

    Added to position

    8,500 @ 0.145 EUR

  41. Adding31. Dez. 25

    Added to position

    8,000 @ 0.145 EUR

  42. Adding31. Dez. 25

    Added to position

    500 @ 0.145 EUR

  43. Adding31. Dez. 25

    Added to position

    13,000 @ 0.145 EUR

  44. Building31. Dez. 25

    Entered — building position

    10,000 @ 0.145 EUR

  45. Adding31. Dez. 25

    Added to position

    24,000 @ 0.145 EUR

  46. Adding31. Dez. 25

    Added to position

    500 @ 0.145 EUR

  47. Adding31. Dez. 25

    Added to position

    5,000 @ 0.145 EUR

  48. Adding31. Dez. 25

    Added to position

    3,000 @ 0.145 EUR

  49. Adding31. Dez. 25

    Added to position

    1,500 @ 0.145 EUR

  50. Adding31. Dez. 25

    Added to position

    1,000 @ 0.145 EUR

Position history

50 fillsNet -1,500 unitsBought 117,500Sold 119,00031. Dez. 25 → 04. Juni 26
DateActionQtyPriceValueRunning net
04. Juni 26SELL39,0000.095 CAD3,705 CAD-1,500
04. Juni 26SELL9,0000.095 CAD855 CAD37,500
04. Juni 26SELL15,0000.095 CAD1,425 CAD46,500
04. Juni 26SELL2,0000.095 CAD190 CAD61,500
19. März 26SELL4,0000.115 EUR460 EUR63,500
19. März 26SELL10,0000.115 EUR1,150 EUR67,500
19. März 26SELL5,0000.115 EUR575 EUR77,500
19. März 26SELL14,0000.115 EUR1,610 EUR82,500
19. März 26SELL1,0000.115 EUR115 EUR96,500
19. März 26SELL3,0000.115 EUR345 EUR97,500
27. Feb. 26BUY1,0000.175 EUR175 EUR100,500
06. Feb. 26SELL5000.14 EUR70 EUR99,500
06. Feb. 26SELL5000.14 EUR70 EUR100,000
06. Feb. 26SELL5000.14 EUR70 EUR100,500
06. Feb. 26SELL5000.14 EUR70 EUR101,000
28. Jan. 26BUY3,5000.18 EUR630 EUR101,500
28. Jan. 26BUY5000.175 EUR87.5 EUR98,000
28. Jan. 26BUY3,0000.18 EUR540 EUR97,500
14. Jan. 26SELL4,0000.15 EUR600 EUR94,500
14. Jan. 26SELL5,0000.15 EUR750 EUR98,500
14. Jan. 26SELL6,0000.15 EUR900 EUR103,500
12. Jan. 26BUY4,0000.12 EUR480 EUR109,500
12. Jan. 26BUY5000.12 EUR60 EUR105,500
12. Jan. 26BUY1,0000.12 EUR120 EUR105,000
12. Jan. 26BUY2,0000.125 EUR250 EUR104,000
12. Jan. 26BUY5000.12 EUR60 EUR102,000
12. Jan. 26BUY4,0000.125 EUR500 EUR101,500
12. Jan. 26BUY2,0000.125 EUR250 EUR97,500
06. Jan. 26BUY1,0000.13 EUR130 EUR95,500
05. Jan. 26BUY3,5000.125 EUR437.5 EUR94,500
05. Jan. 26BUY2,5000.125 EUR312.5 EUR91,000
05. Jan. 26BUY2,0000.125 EUR250 EUR88,500
02. Jan. 26BUY1,0000.125 EUR125 EUR86,500
31. Dez. 25BUY1,0000.145 EUR145 EUR85,500
31. Dez. 25BUY5000.145 EUR72.5 EUR84,500
31. Dez. 25BUY1,0000.14 EUR140 EUR84,000
31. Dez. 25BUY4,0000.14 EUR560 EUR83,000
31. Dez. 25BUY5000.14 EUR70 EUR79,000
31. Dez. 25BUY3,5000.14 EUR490 EUR78,500
31. Dez. 25BUY8,5000.145 EUR1,232.5 EUR75,000
31. Dez. 25BUY5000.145 EUR72.5 EUR66,500
31. Dez. 25BUY8,0000.145 EUR1,160 EUR66,000
31. Dez. 25BUY13,0000.145 EUR1,885 EUR58,000
31. Dez. 25BUY1,0000.145 EUR145 EUR45,000
31. Dez. 25BUY1,5000.145 EUR217.5 EUR44,000
31. Dez. 25BUY3,0000.145 EUR435 EUR42,500
31. Dez. 25BUY5,0000.145 EUR725 EUR39,500
31. Dez. 25BUY5000.145 EUR72.5 EUR34,500
31. Dez. 25BUY24,0000.145 EUR3,480 EUR34,000
31. Dez. 25BUY10,0000.145 EUR1,450 EUR10,000
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — CAD prices as executed. Retrospective disclosure, not advice.

FAS on the Call Ledger

ClosedDirEntry → ExitHoldReturn
04. Juni 26LONG0.143 → 0.109 EUR155d-23,52%
See the full Call Ledger →

Field notes mentioning FAS

No field notes mention FAS 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