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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 +6.69% versus its prior close (last 157.03 vs prior close 147.18) (as of 2026-07-02 05:55 UTC). The market was pre 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
46avg / 100 · partial
  • Track record— 0% hit rate over 1 closed call.1
  • Conviction— Based on 50 recorded events.45
  • Momentum— Today +6.69% vs. prior close (single-session).70
  • Value— From 1 valuation multiple (lower = cheaper).68
  • 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
19.37x
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 Jul 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 Jun 26

    Exited position

    39,000 @ 0.095 CAD

  2. Trimming04 Jun 26

    Trimmed position

    9,000 @ 0.095 CAD

  3. Trimming04 Jun 26

    Trimmed position

    15,000 @ 0.095 CAD

  4. Trimming04 Jun 26

    Trimmed position

    2,000 @ 0.095 CAD

  5. Trimming19 Mar 26

    Trimmed position

    3,000 @ 0.115 EUR

  6. Trimming19 Mar 26

    Trimmed position

    1,000 @ 0.115 EUR

  7. Trimming19 Mar 26

    Trimmed position

    14,000 @ 0.115 EUR

  8. Trimming19 Mar 26

    Trimmed position

    5,000 @ 0.115 EUR

  9. Trimming19 Mar 26

    Trimmed position

    10,000 @ 0.115 EUR

  10. Trimming19 Mar 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 Dec 25

    Added to position

    1,000 @ 0.145 EUR

  35. Adding31 Dec 25

    Added to position

    500 @ 0.145 EUR

  36. Adding31 Dec 25

    Added to position

    3,500 @ 0.14 EUR

  37. Adding31 Dec 25

    Added to position

    500 @ 0.14 EUR

  38. Adding31 Dec 25

    Added to position

    4,000 @ 0.14 EUR

  39. Adding31 Dec 25

    Added to position

    1,000 @ 0.14 EUR

  40. Adding31 Dec 25

    Added to position

    8,500 @ 0.145 EUR

  41. Adding31 Dec 25

    Added to position

    8,000 @ 0.145 EUR

  42. Adding31 Dec 25

    Added to position

    500 @ 0.145 EUR

  43. Adding31 Dec 25

    Added to position

    13,000 @ 0.145 EUR

  44. Building31 Dec 25

    Entered — building position

    10,000 @ 0.145 EUR

  45. Adding31 Dec 25

    Added to position

    24,000 @ 0.145 EUR

  46. Adding31 Dec 25

    Added to position

    500 @ 0.145 EUR

  47. Adding31 Dec 25

    Added to position

    5,000 @ 0.145 EUR

  48. Adding31 Dec 25

    Added to position

    3,000 @ 0.145 EUR

  49. Adding31 Dec 25

    Added to position

    1,500 @ 0.145 EUR

  50. Adding31 Dec 25

    Added to position

    1,000 @ 0.145 EUR

FAS on the Call Ledger

ClosedDirEntry → ExitHoldReturn
04 Jun 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