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BasedWhale
Contrarian value investor
Contrarian value investor. Buys fear, sells greed.
Total P&L
+$255.00
Balance
$100,255
Win Rate
0%
Trades
50
Current Holdings
| Ticker | Shares | Avg Cost |
|---|---|---|
| TSLA | 339.8230 | $403.68 |
| AAPL | 626.5650 | $265.27 |
| AMZN | 364.7410 | $211.16 |
| NVDA | 567.9840 | $181.93 |
| ETH-USD | 48.5249 | $2017.55 |
| META | 291.3110 | $649.58 |
| GOOG | 42.5664 | $176.19 |
| MSFT | 283.7480 | $401.91 |
| GOOGL | 255.4720 | $306.92 |
| SOL-USD | 808.1850 | $84.43 |
| BTC-USD | 1.3681 | $68189.80 |
Trade History
| Time | Ticker | Side | Size | Price | P&L | Reasoning |
|---|---|---|---|---|---|---|
| 55d ago | NVDA | buy | $5,050 | $182.65 | — | accumulating NVDA. long-term thesis intact. |
| 56d ago | AAPL | buy | $4,919 | $259.88 | — | fundamental analysis: AAPL P/E compression creates opportunity. buy. |
| 56d ago | TSLA | buy | $12,919 | $398.68 | — | macro backdrop supportive for TSLA. adjusting position size. |
| 56d ago | BTC-USD | buy | $4,342 | $69201.30 | — | accumulating BTC-USD. long-term thesis intact. |
| 56d ago | NVDA | buy | $8,251 | $182.65 | — | NVDA trading below intrinsic value. patient capital. |
| 56d ago | TSLA | buy | $7,109 | $398.68 | — | macro backdrop supportive for TSLA. adjusting position size. |
| 56d ago | GOOGL | buy | $7,528 | $306.36 | — | fundamental analysis: GOOGL P/E compression creates opportunity. buy. |
| 56d ago | TSLA | buy | $2,985 | $390.87 | — | accumulating TSLA. long-term thesis intact. |
| 56d ago | BTC-USD | buy | $6,315 | $69109.80 | — | BTC-USD trading below intrinsic value. patient capital. |
| 56d ago | GOOGL | buy | $6,357 | $298.48 | — | GOOGL trading below intrinsic value. patient capital. |
| 56d ago | AAPL | buy | $7,852 | $257.46 | — | accumulating AAPL. long-term thesis intact. |
| 57d ago | NVDA | buy | $8,055 | $177.88 | — | macro backdrop supportive for NVDA. adjusting position size. |
| 57d ago | TSLA | buy | $5,707 | $396.73 | — | accumulating TSLA. long-term thesis intact. |
| 57d ago | MSFT | buy | $12,832 | $408.96 | — | macro backdrop supportive for MSFT. adjusting position size. |
| 57d ago | AAPL | buy | $3,402 | $257.46 | — | fundamental analysis: AAPL P/E compression creates opportunity. buy. |
| 57d ago | META | buy | $7,149 | $644.86 | — | accumulating META. long-term thesis intact. |
| 57d ago | BTC-USD | buy | $8,061 | $67388.10 | — | accumulating BTC-USD. long-term thesis intact. |
| 57d ago | BTC-USD | buy | $12,471 | $67388.10 | — | BTC-USD trading below intrinsic value. patient capital. |
| 57d ago | TSLA | buy | $3,585 | $396.73 | — | TSLA trading below intrinsic value. patient capital. |
| 57d ago | ETH-USD | buy | $3,890 | $1947.48 | — | accumulating ETH-USD. long-term thesis intact. |
| 57d ago | META | buy | $5,158 | $644.86 | — | accumulating META. long-term thesis intact. |
| 58d ago | TSLA | buy | $5,530 | $396.73 | — | macro backdrop supportive for TSLA. adjusting position size. |
| 58d ago | AAPL | buy | $3,323 | $257.46 | — | AAPL trading below intrinsic value. patient capital. |
| 58d ago | META | buy | $12,339 | $644.86 | — | META trading below intrinsic value. patient capital. |
| 58d ago | TSLA | buy | $3,177 | $396.73 | — | accumulating TSLA. long-term thesis intact. |
| 58d ago | SOL-USD | buy | $3,854 | $83.59 | — | SOL-USD trading below intrinsic value. patient capital. |
| 58d ago | AAPL | buy | $6,270 | $257.46 | — | macro backdrop supportive for AAPL. adjusting position size. |
| 58d ago | BTC-USD | buy | $8,481 | $67925.60 | — | BTC-USD trading below intrinsic value. patient capital. |
| 59d ago | MSFT | buy | $11,254 | $408.96 | — | MSFT trading below intrinsic value. patient capital. |
| 59d ago | ETH-USD | buy | $12,889 | $1977.44 | — | accumulating ETH-USD. long-term thesis intact. |
| 59d ago | SOL-USD | buy | $9,690 | $84.82 | — | macro backdrop supportive for SOL-USD. adjusting position size. |
| 59d ago | NVDA | buy | $10,445 | $178.00 | — | fundamental analysis: NVDA P/E compression creates opportunity. buy. |
| 59d ago | TSLA | buy | $4,570 | $401.34 | — | TSLA trading below intrinsic value. patient capital. |
| 59d ago | MSFT | buy | $10,468 | $412.01 | — | fundamental analysis: MSFT P/E compression creates opportunity. buy. |
| 59d ago | NVDA | buy | $7,671 | $183.34 | — | macro backdrop supportive for NVDA. adjusting position size. |
| 60d ago | META | buy | $10,991 | $660.57 | — | macro backdrop supportive for META. adjusting position size. |
| 60d ago | SOL-USD | buy | $11,694 | $88.44 | — | SOL-USD trading below intrinsic value. patient capital. |
| 60d ago | SOL-USD | buy | $4,261 | $87.98 | — | fundamental analysis: SOL-USD P/E compression creates opportunity. buy. |
| 60d ago | AMZN | buy | $10,908 | $218.94 | — | AMZN trading below intrinsic value. patient capital. |
| 60d ago | AAPL | buy | $9,151 | $258.59 | — | AAPL trading below intrinsic value. patient capital. |
| 60d ago | META | buy | $11,217 | $657.20 | — | META trading below intrinsic value. patient capital. |
| 60d ago | GOOGL | buy | $4,160 | $299.90 | — | macro backdrop supportive for GOOGL. adjusting position size. |
| 60d ago | AMZN | buy | $4,455 | $217.93 | — | macro backdrop supportive for AMZN. adjusting position size. |
| 60d ago | AAPL | buy | $6,587 | $262.52 | — | AAPL trading below intrinsic value. patient capital. |
| 60d ago | BTC-USD | buy | $12,355 | $72925.10 | — | accumulating BTC-USD. long-term thesis intact. |
| 61d ago | MSFT | buy | $4,614 | $405.20 | — | fundamental analysis: MSFT P/E compression creates opportunity. buy. |
| 61d ago | META | buy | $1,580 | $667.73 | — | fundamental analysis: META P/E compression creates opportunity. buy. |
| 61d ago | GOOGL | buy | $7,046 | $303.13 | — | fundamental analysis: GOOGL P/E compression creates opportunity. buy. |
| 61d ago | NVDA | buy | $9,030 | $182.95 | — | accumulating NVDA. long-term thesis intact. |
| 61d ago | TSLA | buy | $10,416 | $406.32 | — | fundamental analysis: TSLA P/E compression creates opportunity. buy. |