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SPX

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Current positionSubscribers

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

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When SPX 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

SPX was little changed +0.00% versus its prior close (last 0 vs prior close 0) (as of 2026-07-02 00:06 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

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

Risks

  • SPX 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
62avg / 100 · partial
  • Track record100% hit rate over 1 closed call.90
  • ConvictionBased on 22 recorded events.45
  • MomentumToday +0.00% vs. prior close (single-session).50
  • 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 SPX 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 SPX (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 SPX yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging SPX 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. Trimming12 Nov 25

    Trimmed position

    3,000 @ 0.18 EUR

  2. Trimming12 Nov 25

    Trimmed position

    1,000 @ 0.18 EUR

  3. Trimming12 Nov 25

    Trimmed position

    500 @ 0.18 EUR

  4. Trimming12 Nov 25

    Trimmed position

    7,500 @ 0.18 EUR

  5. Adding17 Oct 25

    Added to position

    5,000 @ 0.18 EUR

  6. Adding10 Oct 25

    Added to position

    4,500 @ 0.205 EUR

  7. Adding10 Oct 25

    Added to position

    351 @ 0.205 EUR

  8. Adding15 Sept 25

    Added to position

    500 @ 0.245 EUR

  9. Adding15 Sept 25

    Added to position

    100 @ 0.245 EUR

  10. Adding15 Sept 25

    Added to position

    1,000 @ 0.245 EUR

  11. Adding15 Sept 25

    Added to position

    100 @ 0.245 EUR

  12. Adding15 Sept 25

    Added to position

    500 @ 0.245 EUR

  13. Adding15 Sept 25

    Added to position

    100 @ 0.245 EUR

  14. Adding15 Sept 25

    Added to position

    500 @ 0.245 EUR

  15. Adding15 Sept 25

    Added to position

    100 @ 0.245 EUR

  16. Adding15 Sept 25

    Added to position

    1,000 @ 0.24 EUR

  17. Adding15 Sept 25

    Added to position

    416 @ 0.24 EUR

  18. Building15 Sept 25

    Entered — building position

    500 @ 0.24 EUR

  19. Adding15 Sept 25

    Added to position

    333 @ 0.24 EUR

  20. Exited08 Sept 25

    Exited position

    500 @ 0.27 EUR

  21. Trimming08 Sept 25

    Trimmed position

    2,500 @ 0.27 EUR

  22. Building08 Sept 25

    Entered — building position

    3,000 @ 0.25 EUR

SPX on the Call Ledger

ClosedDirEntry → ExitHoldReturn
08 Sept 25LONG0.25 0.27 EUR0d+8.00%

Field notes mentioning SPX

No field notes mention SPX 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