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Vaapad Capital
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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 rose +4.67% versus its prior close (last 3.7 vs prior close 3.535) (as of 2026-07-02 00:08 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

Track recordConvictionMomentumValueQuality
35avg / 100 · partial
  • Track record— 0% hit rate over 1 closed call.0
  • Conviction— Based on 8 recorded events.45
  • Momentum— Today +4.67% vs. prior close (single-session).64
  • 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
$18.49M
Enterprise value
—
P / E (TTM)Price to trailing earnings
—
P / E (fwd)Price to forward earnings
-4.51x
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 01 Jul 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

  1. Building16 Mar 26

    Entered — building short position

    25 @ 6.12 EUR

  2. Exited16 Mar 26

    Exited position

    861 @ 6.16 EUR

  3. Trimming02 Feb 26

    Trimmed position

    10 @ 6.675 EUR

  4. Trimming30 Jan 26

    Trimmed position

    4 @ 8.24 EUR

  5. Adding12 Jan 26

    Added to position

    50 @ 9.51 EUR

  6. Adding12 Jan 26

    Added to position

    100 @ 9.75 EUR

  7. Adding12 Jan 26

    Added to position

    200 @ 9.5 EUR

  8. Building09 Jan 26

    Entered — building position

    200 @ 9.82 EUR

ATCX on the Call Ledger

ClosedDirEntry → ExitHoldReturn
16 Mar 26LONG9.663 → 6.184 EUR65d-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