January 2026
2026-01-01 — 2026-01-31
Monthly Return
-3.4%
Ending Equity
$63,903
Closed Positions
| TICKER | ENTRY | EXIT | P&L % |
|---|---|---|---|
| OKLO | $51.58 | $73.99 | +43.5% |
Positions Still Held
These positions were still open at end of month
| TICKER | ENTRY DATE | ENTRY PRICE | P&L % |
|---|---|---|---|
| ABVX | 2025-10-02 | $107.41 | +3.5% |
| CIFR | 2026-01-02 | $14.97 | +6.6% |
| PLTR | 2025-07-02 | $131.47 | +11.5% |
| RGC | 2026-01-02 | $22.04 | +13.4% |