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ARA

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Current positionSubscribers

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

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

Rewards

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

Risks

  • ARA 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
27avg / 100 · partial
  • Track record0% hit rate over 1 closed call.9
  • ConvictionBased on 13 recorded events.45
  • MomentumNo live position P&L or quote to gauge momentum.n/a
  • ValueNo fundamentals available for this name.n/a
  • QualityNo 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 ARA 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 ARA (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 ARA yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging ARA 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. Trimming04 Jun 26

    Trimmed position

    100 @ 4.46 UNKNOWN

  2. Trimming04 Jun 26

    Trimmed position

    400 @ 4.46 UNKNOWN

  3. Trimming04 Jun 26

    Trimmed position

    700 @ 4.46 UNKNOWN

  4. Trimming04 Jun 26

    Trimmed position

    200 @ 4.46 UNKNOWN

  5. Exited04 Jun 26

    Exited position

    100 @ 4.46 UNKNOWN

  6. Adding13 May 26

    Added to position

    400 @ 5 UNKNOWN

  7. Adding13 May 26

    Added to position

    200 @ 5 UNKNOWN

  8. Adding13 May 26

    Added to position

    300 @ 5.01 UNKNOWN

  9. Adding13 May 26

    Added to position

    200 @ 5 UNKNOWN

  10. Building13 May 26

    Entered — building position

    100 @ 4.99 CAD

  11. Adding13 May 26

    Added to position

    100 @ 4.99 CAD

  12. Adding13 May 26

    Added to position

    100 @ 4.99 CAD

  13. Adding13 May 26

    Added to position

    100 @ 4.99 UNKNOWN

ARA on the Call Ledger

ClosedDirEntry → ExitHoldReturn
04 Jun 26LONG4.999 4.46 UNKNOWN21d-10.79%

Field notes mentioning ARA

No field notes mention ARA 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