Positions

Open Positions (7)

Ticker	Thesis	Side	Entry	Current	Shares	P&L	Stop	Target	Opened	Actions
SNCY Sun Country Airlines Hold	War Fog Bargains	LONG	$16.47	$16.33	303	$-42.42 (-0.8%)	$14.82	$21.41	2026-03-17	Close SNCY LONG Exit Price Exit Reason
DAL Delta Air Lines, Inc.	War Fog Bargains	LONG	$64.88	$65.02	77	$11.16 (0.2%)	$58.39	$84.34	2026-03-17	Close DAL LONG Exit Price Exit Reason
CPA Copa Holdings, S.A.	War Fog Bargains	LONG	$116.71	$110.68	42	$-253.26 (-5.2%)	$105.04	$151.72	2026-03-17	Close CPA LONG Exit Price Exit Reason
RJET Republic Airways Holdings	War Fog Bargains	LONG	$17.61	$16.89	283	$-203.76 (-4.1%)	$15.85	$22.89	2026-03-17	Close RJET LONG Exit Price Exit Reason
GDDY GoDaddy Inc.	AI Panic Dip Buys	LONG	$84.28	$83.64	59	$-38.06 (-0.8%)	$75.86	$109.57	2026-03-17	Close GDDY LONG Exit Price Exit Reason
PD PagerDuty, Inc.	AI Panic Dip Buys	LONG	$6.96	$6.90	717	$-46.60 (-0.9%)	$6.27	$9.05	2026-03-17	Close PD LONG Exit Price Exit Reason
PLAB Photronics, Inc.	AI Panic Dip Buys	LONG	$34.56	$37.01	144	$351.86 (7.1%)	$31.11	$44.93	2026-03-17	Close PLAB LONG Exit Price Exit Reason

Ticker	Thesis	Side	Entry	Exit	Shares	P&L	P&L %	Reason	Closed
STNE	AI Panic Dip Buys	LONG	$13.97	$13.64	0	—	—	manual_close	2026-03-19