Carriba Research
Open trades

Every thesis has a price, a date and a trade.

Each report tests one investment thesis over a fixed horizon: the bull and bear case, the chart, what the options market already prices, and the option structure that pays if the thesis is right. Prices and Greeks come from Interactive Brokers; the trades below are marked at each report's data date.

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All recommended trades

Returns are on capital at risk, valued on each report's target date
ReportTradeNetCapital at riskBreak-evenPoPBearBaseBull