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Vaapad Capital
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XAGUSD

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Current positionSubscribers

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

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When XAGUSD 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 XAGUSD right now — there is no move to describe. This box fills in automatically once a fresh market quote is available.

Rewards

  • XAGUSD has 3 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • XAGUSD 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
54avg / 100 · partial
  • Track record— 67% hit rate over 3 closed calls.62
  • 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 XAGUSD 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 XAGUSD (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 XAGUSD yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging XAGUSD 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. Exited08. Juni 26

    Exited position

    1,236 @ 68.245 UNKNOWN

  2. Trimming08. Juni 26

    Trimmed position

    5,000 @ 68.252 UNKNOWN

  3. Adding08. Juni 26

    Added to position

    1,261 @ 66.931 UNKNOWN

  4. Building08. Juni 26

    Entered — building position

    4,975 @ 67.055 UNKNOWN

  5. Building29. Jan. 26

    Entered — building position

    67 @ 117.879 EUR

  6. Building29. Jan. 26

    Entered — building short position

    67 @ 115.904 EUR

  7. Exited22. Dez. 25

    Exited position

    44 @ 69.044 EUR

  8. Building22. Dez. 25

    Entered — building position

    44 @ 69.011 EUR

Position history

8 fillsNet 0 unitsBought 6,347Sold 6,34722. Dez. 25 → 08. Juni 26
DateActionQtyPriceValueRunning net
08. Juni 26SELL1,23668.245 UNKNOWN84,350.82 UNKNOWN0
08. Juni 26SELL5,00068.252 UNKNOWN341,260 UNKNOWN1,236
08. Juni 26BUY1,26166.931 UNKNOWN84,399.99 UNKNOWN6,236
08. Juni 26BUY4,97567.055 UNKNOWN333,598.63 UNKNOWN4,975
29. Jan. 26BUY67117.879 EUR7,897.89 EUR0
29. Jan. 26SELL67115.904 EUR7,765.57 EUR-67
22. Dez. 25SELL4469.044 EUR3,037.94 EUR0
22. Dez. 25BUY4469.011 EUR3,036.48 EUR44
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — UNKNOWN prices as executed. Retrospective disclosure, not advice.

XAGUSD on the Call Ledger

ClosedDirEntry → ExitHoldReturn
08. Juni 26LONG67.03 → 68.251 UNKNOWN0d+1,82%
29. Jan. 26SHORT115.904 → 117.879 EUR0d-1,70%
22. Dez. 25LONG69.011 → 69.044 EUR0d+0,05%
See the full Call Ledger →

Field notes mentioning XAGUSD

No field notes mention XAGUSD 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