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RECO

Energy

Current positionSubscribers

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

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

Rewards

  • RECO gives the book Energy exposure — see how that sits in the overall sector mix.Sector allocation
  • RECO has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • RECO 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
71avg / 100 · partial
  • Track record100% hit rate over 1 closed call.97
  • ConvictionBased on 35 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 RECO 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 RECO (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 RECO yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging RECO 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

    1,700 @ 1.16 CAD

  2. Trimming04 Jun 26

    Trimmed position

    2,200 @ 1.17 CAD

  3. Exited04 Jun 26

    Exited position

    3,000 @ 1.16 CAD

  4. Trimming19 May 26

    Trimmed position

    100 @ 1.01 UNKNOWN

  5. Trimming13 May 26

    Trimmed position

    1,500 @ 1.06 UNKNOWN

  6. Trimming13 May 26

    Trimmed position

    1,100 @ 1.06 UNKNOWN

  7. Trimming13 May 26

    Trimmed position

    12 @ 1.06 UNKNOWN

  8. Trimming13 May 26

    Trimmed position

    8,400 @ 1.06 UNKNOWN

  9. Trimming08 May 26

    Trimmed position

    100 @ 1.08 UNKNOWN

  10. Trimming08 May 26

    Trimmed position

    100 @ 1.08 UNKNOWN

  11. Adding11 Feb 26

    Added to position

    1,500 @ 0.81 EUR

  12. Trimming06 Feb 26

    Trimmed position

    288 @ 0.75 EUR

  13. Trimming06 Feb 26

    Trimmed position

    3,000 @ 0.75 EUR

  14. Trimming06 Feb 26

    Trimmed position

    2,000 @ 0.75 EUR

  15. Adding28 Jan 26

    Added to position

    3,000 @ 0.75 EUR

  16. Adding28 Jan 26

    Added to position

    500 @ 0.75 EUR

  17. Adding28 Jan 26

    Added to position

    2,000 @ 0.75 EUR

  18. Adding21 Jan 26

    Added to position

    2,000 @ 0.855 EUR

  19. Adding21 Jan 26

    Added to position

    3,500 @ 0.855 EUR

  20. Adding19 Jan 26

    Added to position

    500 @ 0.845 EUR

  21. Adding19 Jan 26

    Added to position

    500 @ 0.85 EUR

  22. Adding07 Jan 26

    Added to position

    300 @ 1 EUR

  23. Adding30 Dec 25

    Added to position

    500 @ 0.925 EUR

  24. Adding29 Dec 25

    Added to position

    500 @ 0.895 EUR

  25. Adding29 Dec 25

    Added to position

    500 @ 0.89 EUR

  26. Adding29 Dec 25

    Added to position

    500 @ 0.895 EUR

  27. Adding29 Dec 25

    Added to position

    500 @ 0.895 EUR

  28. Adding29 Dec 25

    Added to position

    100 @ 0.9 EUR

  29. Adding29 Dec 25

    Added to position

    100 @ 0.9 EUR

  30. Building29 Dec 25

    Entered — building position

    1,000 @ 0.895 EUR

  31. Adding29 Dec 25

    Added to position

    1,000 @ 0.89 EUR

  32. Adding29 Dec 25

    Added to position

    500 @ 0.89 EUR

  33. Adding29 Dec 25

    Added to position

    2,500 @ 0.895 EUR

  34. Adding29 Dec 25

    Added to position

    500 @ 0.895 EUR

  35. Adding29 Dec 25

    Added to position

    1,500 @ 0.895 EUR

RECO on the Call Ledger

ClosedDirEntry → ExitHoldReturn
04 Jun 26LONG0.846 1.02 EUR157d+20.65%

Field notes mentioning RECO

No field notes mention RECO 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