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Vaapad Capital
All positions

SPX

Other

Current positionSubscribers

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

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

SPX was little changed +0.00% versus its prior close (last 0 vs prior close 0) (as of 2026-07-02 20:42 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

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

Risks

  • SPX 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
62avg / 100 · partial
  • Track record— 100% hit rate over 1 closed call.90
  • Conviction— Based on 22 recorded events.45
  • Momentum— Today +0.00% vs. prior close (single-session).50
  • 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 SPX 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 SPX (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 SPX yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging SPX 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. Trimming12. Nov. 25

    Trimmed position

    3,000 @ 0.18 EUR

  2. Trimming12. Nov. 25

    Trimmed position

    1,000 @ 0.18 EUR

  3. Trimming12. Nov. 25

    Trimmed position

    500 @ 0.18 EUR

  4. Trimming12. Nov. 25

    Trimmed position

    7,500 @ 0.18 EUR

  5. Adding17. Okt. 25

    Added to position

    5,000 @ 0.18 EUR

  6. Adding10. Okt. 25

    Added to position

    4,500 @ 0.205 EUR

  7. Adding10. Okt. 25

    Added to position

    351 @ 0.205 EUR

  8. Adding15. Sept. 25

    Added to position

    500 @ 0.245 EUR

  9. Adding15. Sept. 25

    Added to position

    100 @ 0.245 EUR

  10. Adding15. Sept. 25

    Added to position

    1,000 @ 0.245 EUR

  11. Adding15. Sept. 25

    Added to position

    100 @ 0.245 EUR

  12. Adding15. Sept. 25

    Added to position

    500 @ 0.245 EUR

  13. Adding15. Sept. 25

    Added to position

    100 @ 0.245 EUR

  14. Adding15. Sept. 25

    Added to position

    500 @ 0.245 EUR

  15. Adding15. Sept. 25

    Added to position

    100 @ 0.245 EUR

  16. Adding15. Sept. 25

    Added to position

    1,000 @ 0.24 EUR

  17. Adding15. Sept. 25

    Added to position

    416 @ 0.24 EUR

  18. Building15. Sept. 25

    Entered — building position

    500 @ 0.24 EUR

  19. Adding15. Sept. 25

    Added to position

    333 @ 0.24 EUR

  20. Exited08. Sept. 25

    Exited position

    500 @ 0.27 EUR

  21. Trimming08. Sept. 25

    Trimmed position

    2,500 @ 0.27 EUR

  22. Building08. Sept. 25

    Entered — building position

    3,000 @ 0.25 EUR

Position history

22 fillsNet 3,000 unitsBought 18,000Sold 15,00008. Sept. 25 → 12. Nov. 25
DateActionQtyPriceValueRunning net
12. Nov. 25SELL7,5000.18 EUR1,350 EUR3,000
12. Nov. 25SELL5000.18 EUR90 EUR10,500
12. Nov. 25SELL1,0000.18 EUR180 EUR11,000
12. Nov. 25SELL3,0000.18 EUR540 EUR12,000
17. Okt. 25BUY5,0000.18 EUR900 EUR15,000
10. Okt. 25BUY3510.205 EUR71.96 EUR10,000
10. Okt. 25BUY4,5000.205 EUR922.5 EUR9,649
15. Sept. 25BUY1000.245 EUR24.5 EUR5,149
15. Sept. 25BUY5000.245 EUR122.5 EUR5,049
15. Sept. 25BUY1000.245 EUR24.5 EUR4,549
15. Sept. 25BUY1,0000.245 EUR245 EUR4,449
15. Sept. 25BUY1000.245 EUR24.5 EUR3,449
15. Sept. 25BUY5000.245 EUR122.5 EUR3,349
15. Sept. 25BUY1000.245 EUR24.5 EUR2,849
15. Sept. 25BUY5000.245 EUR122.5 EUR2,749
15. Sept. 25BUY1,0000.24 EUR240 EUR2,249
15. Sept. 25BUY4160.24 EUR99.84 EUR1,249
15. Sept. 25BUY3330.24 EUR79.92 EUR833
15. Sept. 25BUY5000.24 EUR120 EUR500
08. Sept. 25SELL5000.27 EUR135 EUR0
08. Sept. 25SELL2,5000.27 EUR675 EUR500
08. Sept. 25BUY3,0000.25 EUR750 EUR3,000
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — EUR prices as executed. Retrospective disclosure, not advice.

SPX on the Call Ledger

ClosedDirEntry → ExitHoldReturn
08. Sept. 25LONG0.25 → 0.27 EUR0d+8,00%
See the full Call Ledger →

Field notes mentioning SPX

No field notes mention SPX 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