{"data":{"profile":{"id":"72ef9cb3-96ae-43a6-a32c-8b9977360ad6","slug":"value-aligned-research-advisors","displayName":"Value Aligned Research Advisors","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"An investment adviser whose public 13F filings include significant technology, semiconductor, and AI-infrastructure exposure.","strategyTags":["Technology","Semiconductors","AI infrastructure"],"schemaVersion":1},"createdAt":"2026-07-30T17:51:04.975Z","updatedAt":"2026-09-05T13:00:10.933Z"},"managers":[{"id":"17fa3f8b-fa25-4f8d-9dde-15101126f15c","investorProfileId":"72ef9cb3-96ae-43a6-a32c-8b9977360ad6","cik":"0001963565","legalName":"Value Aligned Research Advisors, LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001963565.json","schemaVersion":1},"firstTrackedAt":"2026-07-30T17:51:04.975Z","lastDiscoveryAt":"2026-09-05T13:00:09.266Z","createdAt":"2026-07-30T17:51:04.975Z","updatedAt":"2026-09-05T13:00:10.933Z"}],"snapshot":{"id":"188574a8-9983-41f0-80b4-126fe8bd8438","managerId":"17fa3f8b-fa25-4f8d-9dde-15101126f15c","reportPeriod":"2026-03-31","throughFilingId":"688d8d9b-3673-4b58-b11f-dfa9094f0129","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"c43b9d43e8fab1cdd9c83c5a86a0473d71c179447f9a54927900a48c4083de43","summary":{"counts":{"long":53,"puts":12,"calls":42,"mapped":62,"rawLines":107,"unmapped":45,"aiCovered":61,"positions":107,"otherSecurities":0},"values":{"disclosedLongUsd":"8443219181","putUnderlyingUsd":"1009101681","callUnderlyingUsd":"11255166441","informationTableUsd":"20707487303"},"coverage":{"aiPositionRatio":0.5700934579439252,"aiLongValueRatio":0.52168,"mappingPositionRatio":0.5794392523364486,"mappingLongValueRatio":0.521843},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.237551,"top5":0.366565,"top10":0.571416},"schemaVersion":1},"createdAt":"2026-07-30T17:52:50.921Z"},"filing":{"id":"688d8d9b-3673-4b58-b11f-dfa9094f0129","managerId":"17fa3f8b-fa25-4f8d-9dde-15101126f15c","ingestionRunId":"b169399f-6340-479d-88b4-0f0bf49f41c1","accessionNumber":"0001963565-26-000003","formType":"13F-HR","reportPeriod":"2026-03-31","filedAt":"2026-05-18","acceptedAt":"2026-05-15T18:56:53.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"f79c7435c3cea117ba1dea7489191ba334b058dfa111f84912c90886f498a6e3","canonical":"661ab54a354949dec1b700dfc85efe348835b3115b219410300f1737fd18cf5d"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356526000003","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356526000003/0001963565-26-000003-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356526000003/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356526000003/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356526000003/0001963565-26-000003.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":107,"reportedValue":"20707487303","normalizedValueUsd":"20707487303"},"artifacts":[{"kind":"COVER_XML","byteSize":2054,"fetchedAt":"2026-07-30T17:52:50.535Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356526000003/primary_doc.xml","contentHash":"d52cf0335ffe015df63e585ba51155489979d3ea79ce0f249e6acab1905d006f","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":66689,"fetchedAt":"2026-07-30T17:52:50.583Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356526000003/infotable.xml","contentHash":"6d6fbdf74f9c2079e02f217d74a78a025e1c9c67e5ba04448802500c9d6fbd08","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":69949,"fetchedAt":"2026-07-30T17:52:50.736Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1963565/000196356526000003/0001963565-26-000003.txt","contentHash":"7bdb15e83578e9a04d912328d2a698fea6547cc65d2dc9a4db261ab89a5909ba","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-30T17:52:50.281Z","lastSeenAt":"2026-09-05T13:00:09.252Z","createdAt":"2026-07-30T17:52:50.281Z","updatedAt":"2026-09-05T13:00:09.252Z"},"positions":[{"id":"9cb83626-aa8a-465d-a30d-56c1a3b68fee","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:CALL","positionKind":"CALL","marketValueUsd":"3040541920","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"17434300"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad2591d2-cac1-4a70-84c2-a2e8bf2efc73","ticker":"NVDA","name":"NVIDIA Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,16982,16983,17874,17922,17923],"modelCount":17,"horizons":{"3_MONTH":{"average":"7.6471","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"8.3521"},"1_YEAR":{"average":"38.5294","median":"35.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"20.9288"},"5_YEAR":{"average":"230.5882","median":"250.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"77.7039"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:01:51.711Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,19370,20246,20247,20340,20341,21215],"modelCount":20,"horizons":{"3_MONTH":{"average":"7.4000","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"8.2608"},"1_YEAR":{"average":"36.7000","median":"35.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"20.0427"},"5_YEAR":{"average":"215.7500","median":"202.5000","minimum":"75.0000","maximum":"350.0000","standardDeviation":"81.6130"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:41:50.943Z","generatedAt":"2026-09-05T13:46:51.053Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,20246,22194,24931,24992,24994,26489,27283,27710,27763,27764,27765,27862,27930,29985,29994],"modelCount":29,"horizons":{"3_MONTH":{"average":"7.8793","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.7026"},"1_YEAR":{"average":"33.5517","median":"28.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"17.6588"},"5_YEAR":{"average":"193.2759","median":"180.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"77.2622"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:06:38.128Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"230.36","marketCap":"5551675.925838097","updatedAt":"2026-09-05T11:00:18.874Z"}},{"id":"af43af9e-68c4-4672-a2fa-5a8408ede67e","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:CALL","positionKind":"CALL","marketValueUsd":"2302061580","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"8005500"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c","cusip":"02079K305","issuerName":"ALPHABET INC","classTitle":"CAP STK CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"5a28ff35-05c5-4c96-a13e-46308efc971a","ticker":"GOOGL","name":"Alphabet Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1706,1707,5769,5770,5771,9672,10347,10442,12612,12773,14838,14906,16992,16993,17879,17935,17936],"modelCount":17,"horizons":{"3_MONTH":{"average":"5.7765","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.8533"},"1_YEAR":{"average":"19.6176","median":"18.0000","minimum":"14.0000","maximum":"25.0000","standardDeviation":"3.3322"},"5_YEAR":{"average":"105.8824","median":"100.0000","minimum":"75.0000","maximum":"150.0000","standardDeviation":"25.4510"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:02:43.219Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1706,1707,5769,5770,5771,9672,10347,10442,12612,12773,14838,14906,19329,19379,19380,20256,20257,20350,20351,21220],"modelCount":20,"horizons":{"3_MONTH":{"average":"5.6600","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.7597"},"1_YEAR":{"average":"19.6250","median":"18.0000","minimum":"14.0000","maximum":"30.0000","standardDeviation":"3.9207"},"5_YEAR":{"average":"105.7500","median":"85.0000","minimum":"75.0000","maximum":"180.0000","standardDeviation":"30.5072"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:42:50.002Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1706,1707,5769,5770,5771,9672,10347,10442,12612,12773,14838,14906,19329,19379,20256,22199,24936,25007,25009,26494,27288,27715,27778,27779,27780,27888,27934,30136,30137],"modelCount":29,"horizons":{"3_MONTH":{"average":"5.3931","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.5735"},"1_YEAR":{"average":"18.8966","median":"18.0000","minimum":"14.0000","maximum":"30.0000","standardDeviation":"3.4650"},"5_YEAR":{"average":"103.6897","median":"95.0000","minimum":"75.0000","maximum":"180.0000","standardDeviation":"26.4928"}},"bullishness":"BULLISH","latestRunAt":"2026-09-04T11:01:43.389Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"338.46","marketCap":"4139365.8","updatedAt":"2026-09-05T11:08:00.967Z"}},{"id":"ea54a0ad-3caf-4abd-befc-939464670db6","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:CALL","positionKind":"CALL","marketValueUsd":"2063101793","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"9905900"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b6b394ea-90ec-4c73-a42c-ff039b9e0e45","ticker":"AMZN","name":"Amazon.com Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,16990,16991,17878,17933,17934],"modelCount":17,"horizons":{"3_MONTH":{"average":"7.3529","median":"8.0000","minimum":"3.0000","maximum":"15.0000","standardDeviation":"2.8889"},"1_YEAR":{"average":"24.1765","median":"22.0000","minimum":"15.0000","maximum":"40.0000","standardDeviation":"6.9472"},"5_YEAR":{"average":"147.0588","median":"120.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"55.6263"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:02:33.350Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,19328,19377,19378,20254,20255,20348,20349,21219],"modelCount":20,"horizons":{"3_MONTH":{"average":"7.4250","median":"7.2500","minimum":"4.0000","maximum":"15.0000","standardDeviation":"2.8778"},"1_YEAR":{"average":"24.0500","median":"22.0000","minimum":"15.0000","maximum":"40.0000","standardDeviation":"6.9962"},"5_YEAR":{"average":"141.0000","median":"120.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"53.9583"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:42:37.125Z","generatedAt":"2026-09-05T13:46:51.053Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,19328,19377,20254,22198,24935,25004,25006,26493,27287,27714,27775,27776,27777,27886,27933,29989,30001],"modelCount":29,"horizons":{"3_MONTH":{"average":"6.6724","median":"6.0000","minimum":"4.0000","maximum":"15.0000","standardDeviation":"2.6270"},"1_YEAR":{"average":"22.2414","median":"20.0000","minimum":"14.0000","maximum":"40.0000","standardDeviation":"6.3878"},"5_YEAR":{"average":"127.5862","median":"120.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"49.5257"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:07:00.261Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"258.51","marketCap":"2788370.0835424517","updatedAt":"2026-09-05T11:00:16.715Z"}},{"id":"9ff0602e-90a6-4941-b7ca-a778ecce08cc","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:CALL","positionKind":"CALL","marketValueUsd":"930308760","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2752800"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"VERIFIED"},"entity":{"id":"def3560b-bcc5-4ffc-b861-1d3d5bd09e90","ticker":"TSM","name":"Taiwan Semiconductor Manufacturing Co."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,15424,15425,15426,17164,17165],"modelCount":16,"horizons":{"3_MONTH":{"average":"6.2500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.1758"},"1_YEAR":{"average":"24.6875","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.5643"},"5_YEAR":{"average":"150.3125","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"43.3542"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:51:18.425Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,19613,20638,20639,20640,20641,21311],"modelCount":19,"horizons":{"3_MONTH":{"average":"6.4316","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.8614"},"1_YEAR":{"average":"24.6579","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1816"},"5_YEAR":{"average":"147.3684","median":"150.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"46.6050"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:59:57.979Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,20640,20641,22749,23643,23645,23646,25396,27645,27941,28351,28352,28353,28354,29998,30008],"modelCount":28,"horizons":{"3_MONTH":{"average":"6.6500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.4070"},"1_YEAR":{"average":"24.8393","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1340"},"5_YEAR":{"average":"145.5357","median":"142.5000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"42.1591"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:07:42.321Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"417.01","marketCap":"61848700.400391","updatedAt":"2026-09-04T11:00:46.724Z"}},{"id":"b32e96ee-926c-4e3f-b020-8093f5aa2e67","positionKey":"6a1bb4d1-c1e7-4dc8-92f2-7d954e60b775:CALL","positionKind":"CALL","marketValueUsd":"558394542","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"12653400"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"6a1bb4d1-c1e7-4dc8-92f2-7d954e60b775","cusip":"458140100","issuerName":"INTEL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"3c076089-044c-431c-a7e1-bbece1612809","ticker":"INTC","name":"Intel Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1665,1666,5736,5737,5763,9670,10341,10438,12608,12771,14835,14902,16988,16989,17877,17930,17931],"modelCount":17,"horizons":{"3_MONTH":{"average":"1.6471","median":"3.0000","minimum":"-8.0000","maximum":"8.0000","standardDeviation":"4.9816"},"1_YEAR":{"average":"15.9412","median":"15.0000","minimum":"8.0000","maximum":"35.0000","standardDeviation":"6.5751"},"5_YEAR":{"average":"88.8235","median":"80.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"33.8912"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:02:24.073Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1665,1666,5736,5737,5763,9670,10341,10438,12608,12771,14835,14902,19327,19375,19376,20252,20253,20346,20347,21218],"modelCount":20,"horizons":{"3_MONTH":{"average":"2.1500","median":"4.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.6933"},"1_YEAR":{"average":"14.8000","median":"15.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"5.0359"},"5_YEAR":{"average":"81.5000","median":"80.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"33.5075"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:42:25.364Z","generatedAt":"2026-09-05T13:46:51.053Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1665,1666,5736,5737,5763,9670,10341,10438,12608,12771,14835,14902,19327,19375,20252,22197,24934,25001,25003,26492,27286,27713,27772,27773,27774,27884,27935,30133,30135],"modelCount":29,"horizons":{"3_MONTH":{"average":"1.2759","median":"3.0000","minimum":"-6.0000","maximum":"8.0000","standardDeviation":"4.4248"},"1_YEAR":{"average":"13.6552","median":"15.0000","minimum":"5.0000","maximum":"25.0000","standardDeviation":"4.6258"},"5_YEAR":{"average":"78.7931","median":"80.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"29.1446"}},"bullishness":"BULLISH","latestRunAt":"2026-09-04T11:01:36.429Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"95.8","marketCap":"503383.6159220268","updatedAt":"2026-09-05T11:00:29.646Z"}},{"id":"7debc721-6b16-4fcc-8554-a2455c4ba047","positionKey":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7:CALL","positionKind":"CALL","marketValueUsd":"334631117","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2274700"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7","cusip":"68389X105","issuerName":"ORACLE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d0f8aba4-d284-4e1d-93fd-c4cf702343f0","positionKey":"ee75522e-ce00-4409-9b91-fe170decc0f2:CALL","positionKind":"CALL","marketValueUsd":"283758768","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"916800"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"ee75522e-ce00-4409-9b91-fe170decc0f2","cusip":"11135F101","issuerName":"BROADCOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"41b144a6-1fa3-40ed-a14e-81f8d452acd7","ticker":"AVGO","name":"Broadcom Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,17010,17011,17888,17953,17954],"modelCount":17,"horizons":{"3_MONTH":{"average":"6.4824","median":"6.2000","minimum":"-8.0000","maximum":"18.0000","standardDeviation":"5.0064"},"1_YEAR":{"average":"25.7941","median":"25.0000","minimum":"12.0000","maximum":"55.0000","standardDeviation":"9.9337"},"5_YEAR":{"average":"154.7059","median":"150.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"60.8390"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:04:12.791Z","generatedAt":"2026-09-05T13:46:50.955Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,19338,19397,19398,20274,20275,20367,21230,21231],"modelCount":20,"horizons":{"3_MONTH":{"average":"6.2600","median":"6.1000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.0105"},"1_YEAR":{"average":"25.0250","median":"25.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"7.7370"},"5_YEAR":{"average":"149.2500","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"44.5049"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:45:38.251Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,19338,19397,20274,22208,24945,25034,25036,26499,27472,27723,27806,27807,27808,27902,27937,30150,30151],"modelCount":29,"horizons":{"3_MONTH":{"average":"6.3172","median":"6.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.6228"},"1_YEAR":{"average":"24.4655","median":"25.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"7.3366"},"5_YEAR":{"average":"149.8276","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"38.9625"}},"bullishness":"BULLISH","latestRunAt":"2026-09-04T11:02:38.201Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"357.895","marketCap":"1702714.139519276","updatedAt":"2026-09-05T11:00:23.182Z"}},{"id":"a8a00895-443c-4151-91ed-0457a58d3f9b","positionKey":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f:CALL","positionKind":"CALL","marketValueUsd":"275657221","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"208700"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f","cusip":"N07059210","issuerName":"ASML HLDG NV","classTitle":"N Y REGISTRY SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ab395661-af47-4d31-b6d1-dc4d1ee9fde4","ticker":"ASML","name":"ASML Holding N.V."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,17000,17001,17883,17943,17944],"modelCount":17,"horizons":{"3_MONTH":{"average":"5.7647","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.7096"},"1_YEAR":{"average":"23.2941","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"6.3964"},"5_YEAR":{"average":"135.0000","median":"150.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"43.1141"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:03:23.071Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,19333,19387,19388,20264,20265,20358,20359,21224],"modelCount":20,"horizons":{"3_MONTH":{"average":"5.5500","median":"6.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.1410"},"1_YEAR":{"average":"22.9500","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"5.8862"},"5_YEAR":{"average":"139.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"45.0805"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:44:14.714Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,19333,19387,20264,22203,24940,25019,25021,26496,27292,27719,27790,27791,27792,27895,27939,30142,30188],"modelCount":29,"horizons":{"3_MONTH":{"average":"5.1034","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"3.8358"},"1_YEAR":{"average":"21.5517","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"5.9049"},"5_YEAR":{"average":"132.1379","median":"140.0000","minimum":"65.0000","maximum":"250.0000","standardDeviation":"40.9842"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:00:04.209Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"1646.19","marketCap":"552273.645739","updatedAt":"2026-09-04T11:00:29.475Z"}},{"id":"ba22976e-84fe-4d62-b53c-4ffcdcfc341c","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:CALL","positionKind":"CALL","marketValueUsd":"242771824","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"718600"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"e56119a9-2b63-46b4-8c72-ce97d468d5f2","cusip":"595112103","issuerName":"MICRON TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"d9e51f4f-4c40-4290-8035-3529bfcb6c8a","ticker":"MU","name":"Micron Technology Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,15653,15654,15655,17265,17266],"modelCount":16,"horizons":{"3_MONTH":{"average":"8.0000","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.9642"},"1_YEAR":{"average":"32.0000","median":"25.0000","minimum":"20.0000","maximum":"60.0000","standardDeviation":"10.8972"},"5_YEAR":{"average":"152.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"45.3114"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:57:46.297Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,18377,19713,19714,20817,20819,20820,21380,21381],"modelCount":19,"horizons":{"3_MONTH":{"average":"7.8947","median":"10.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.9639"},"1_YEAR":{"average":"32.0526","median":"30.0000","minimum":"20.0000","maximum":"50.0000","standardDeviation":"8.8047"},"5_YEAR":{"average":"153.1579","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"46.2320"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:12:15.220Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,18377,19713,20819,20820,22800,23846,23848,25550,26762,27563,27936,28603,28604,28605,28606,30283],"modelCount":27,"horizons":{"3_MONTH":{"average":"8.0926","median":"8.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.1784"},"1_YEAR":{"average":"31.8148","median":"32.0000","minimum":"18.0000","maximum":"50.0000","standardDeviation":"8.5809"},"5_YEAR":{"average":"152.2222","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"43.2121"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:02:54.432Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"958.16","marketCap":"1082139.2798511158","updatedAt":"2026-09-04T11:01:19.297Z"}},{"id":"74595ed0-b20a-4766-abe1-01478f9814c4","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:CALL","positionKind":"CALL","marketValueUsd":"167798061","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"453300"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad685985-4691-42af-b331-5edb333335ae","ticker":"MSFT","name":"Microsoft Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10365,10451,12624,12779,14844,14918,17004,17005,17885,17947,17948],"modelCount":17,"horizons":{"3_MONTH":{"average":"5.0706","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.8559"},"1_YEAR":{"average":"17.4412","median":"18.0000","minimum":"8.0000","maximum":"28.0000","standardDeviation":"4.9997"},"5_YEAR":{"average":"106.7647","median":"95.0000","minimum":"65.0000","maximum":"180.0000","standardDeviation":"31.8055"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:03:43.156Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10365,10451,12624,12779,14844,14918,19335,19391,19392,20268,20269,20362,20363,21226],"modelCount":20,"horizons":{"3_MONTH":{"average":"5.1100","median":"5.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.6340"},"1_YEAR":{"average":"17.3750","median":"18.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"4.8137"},"5_YEAR":{"average":"104.0000","median":"92.5000","minimum":"65.0000","maximum":"150.0000","standardDeviation":"27.5045"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:44:50.955Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10365,10451,12624,12779,14844,14918,19335,19391,20268,22205,24942,25025,25027,26497,27293,27720,27797,27798,27799,27897,27931,30143,30144],"modelCount":29,"horizons":{"3_MONTH":{"average":"4.7483","median":"4.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.5926"},"1_YEAR":{"average":"16.4655","median":"15.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"4.3981"},"5_YEAR":{"average":"96.6552","median":"85.0000","minimum":"60.0000","maximum":"150.0000","standardDeviation":"25.5522"}},"bullishness":"BULLISH","latestRunAt":"2026-09-04T11:02:06.169Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"499.7","marketCap":"3710545.005937796","updatedAt":"2026-09-05T11:07:30.625Z"}},{"id":"9c13af70-63ce-4d77-a5b3-34612a0bef7a","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:CALL","positionKind":"CALL","marketValueUsd":"155217090","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"763000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"faea032e-ccfc-4341-bf24-c3881c76a66e","cusip":"007903107","issuerName":"ADVANCED MICRO DEVICES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"26c43abb-7cb6-4053-ae4f-4250f92e05e9","ticker":"AMD","name":"Advanced Micro Devices Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1719,1720,5782,5783,5784,9679,10368,10453,12626,12780,14845,14920,17006,17007,17886,17949,17950],"modelCount":17,"horizons":{"3_MONTH":{"average":"7.4706","median":"8.0000","minimum":"-8.0000","maximum":"18.0000","standardDeviation":"5.9815"},"1_YEAR":{"average":"29.9706","median":"30.0000","minimum":"15.0000","maximum":"65.0000","standardDeviation":"13.1803"},"5_YEAR":{"average":"175.0000","median":"180.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"69.2396"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:03:54.265Z","generatedAt":"2026-09-05T13:46:50.955Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1719,1720,5782,5783,5784,9679,10368,10453,12626,12780,14845,14920,19336,19393,19394,20270,20271,20364,21227,21228],"modelCount":20,"horizons":{"3_MONTH":{"average":"7.0500","median":"8.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.2390"},"1_YEAR":{"average":"27.6250","median":"25.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"9.7710"},"5_YEAR":{"average":"161.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"56.8353"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:45:05.694Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1719,1720,5782,5783,5784,9679,10368,10453,12626,12780,14845,14920,19336,19393,20270,22206,24943,25028,25030,26513,27324,27721,27800,27801,27802,27899,27938,30145,30147],"modelCount":29,"horizons":{"3_MONTH":{"average":"6.7586","median":"8.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"4.3264"},"1_YEAR":{"average":"26.2586","median":"25.0000","minimum":"14.0000","maximum":"60.0000","standardDeviation":"9.0655"},"5_YEAR":{"average":"154.2069","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"51.4784"}},"bullishness":"BULLISH","latestRunAt":"2026-09-04T11:02:14.090Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"477.57","marketCap":"779621.0803499079","updatedAt":"2026-09-05T11:01:34.100Z"}},{"id":"dcfbbd58-f071-455e-839e-a4603b6364df","positionKey":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c:CALL","positionKind":"CALL","marketValueUsd":"124463086","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"496700"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c","cusip":"92537N108","issuerName":"VERTIV HOLDINGS CO","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0a0308a9-a5ca-490b-8568-abbb06e33295","positionKey":"c51df24b-eb93-4d7e-9f57-a46042862641:CALL","positionKind":"CALL","marketValueUsd":"116476145","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1503500"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"c51df24b-eb93-4d7e-9f57-a46042862641","cusip":"21873S108","issuerName":"COREWEAVE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"7ffadb09-5710-4448-b2cf-a9c10053d3f7","ticker":"CRWV","name":"CoreWeave Inc"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,16284,16285,16286,17509,17510],"modelCount":15,"horizons":{"3_MONTH":{"average":"11.2000","median":"15.0000","minimum":"-12.0000","maximum":"20.0000","standardDeviation":"9.3823"},"1_YEAR":{"average":"53.3333","median":"50.0000","minimum":"-15.0000","maximum":"90.0000","standardDeviation":"25.7984"},"5_YEAR":{"average":"269.6667","median":"300.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"71.2850"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:14:03.613Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,18773,18774,19957,19958,21604,21605,21606,21607],"modelCount":18,"horizons":{"3_MONTH":{"average":"10.2222","median":"13.5000","minimum":"-10.0000","maximum":"20.0000","standardDeviation":"9.3841"},"1_YEAR":{"average":"50.5556","median":"47.5000","minimum":"-15.0000","maximum":"80.0000","standardDeviation":"22.6623"},"5_YEAR":{"average":"248.6111","median":"275.0000","minimum":"35.0000","maximum":"350.0000","standardDeviation":"82.2227"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:42:31.377Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,18773,18774,19957,21607,22928,24357,24359,25966,26994,27496,27952,29309,29310,29311,29312,30407],"modelCount":26,"horizons":{"3_MONTH":{"average":"5.9615","median":"10.0000","minimum":"-25.0000","maximum":"20.0000","standardDeviation":"12.5988"},"1_YEAR":{"average":"40.1923","median":"45.0000","minimum":"-15.0000","maximum":"80.0000","standardDeviation":"26.6473"},"5_YEAR":{"average":"215.9615","median":"200.0000","minimum":"60.0000","maximum":"350.0000","standardDeviation":"87.8156"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:06:26.106Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"84.56","marketCap":"46637.93385323613","updatedAt":"2026-09-04T11:03:28.620Z"}},{"id":"f15d306a-1d9d-4abc-9586-387e07bac042","positionKey":"db1bd412-b9ac-459f-866e-2db1b0424415:CALL","positionKind":"CALL","marketValueUsd":"102412394","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1742300"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"db1bd412-b9ac-459f-866e-2db1b0424415","cusip":"35671D857","issuerName":"FREEPORT MCMORAN INC","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8780a9ef-53d8-4a2b-a64e-ccab8b4a898a","positionKey":"6dfc49cf-09e9-4259-aa92-f37fdd8888b8:CALL","positionKind":"CALL","marketValueUsd":"88565663","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1101700"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"6dfc49cf-09e9-4259-aa92-f37fdd8888b8","cusip":"98980L101","issuerName":"ZOOM COMMUNICATIONS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"87ccbcea-f524-440a-8120-6000a09cd92e","ticker":"ZM","name":"Zoom Video Communications Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[731,3097,4610,4611,4612,8543,8546,10908,12274,15558,15559,15560,15561,15562,17219,17220],"modelCount":16,"horizons":{"3_MONTH":{"average":"1.2813","median":"3.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"5.0061"},"1_YEAR":{"average":"9.6875","median":"12.0000","minimum":"-10.0000","maximum":"25.0000","standardDeviation":"9.9732"},"5_YEAR":{"average":"57.5000","median":"45.0000","minimum":"15.0000","maximum":"150.0000","standardDeviation":"39.9218"}},"bullishness":"NEUTRAL","latestRunAt":"2026-03-04T02:54:56.008Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[731,3097,4610,4611,4612,8543,8546,10908,12274,15558,15559,18308,19667,19668,20750,20751,20752,20753,21339],"modelCount":19,"horizons":{"3_MONTH":{"average":"0.7632","median":"3.0000","minimum":"-8.0000","maximum":"7.0000","standardDeviation":"4.8892"},"1_YEAR":{"average":"9.0000","median":"12.0000","minimum":"-10.0000","maximum":"22.0000","standardDeviation":"9.5090"},"5_YEAR":{"average":"53.1579","median":"45.0000","minimum":"15.0000","maximum":"150.0000","standardDeviation":"38.2929"}},"bullishness":"NEUTRAL","latestRunAt":"2026-05-08T20:06:37.287Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[731,3097,4610,4611,4612,8543,8546,10908,12274,15558,15559,18308,19667,20752,20753,22777,23755,23757,25480,26721,27595,28490,28491,28492,28493,28494,30022,30061],"modelCount":28,"horizons":{"3_MONTH":{"average":"1.3036","median":"2.0000","minimum":"-8.0000","maximum":"7.0000","standardDeviation":"4.1390"},"1_YEAR":{"average":"9.2143","median":"10.0000","minimum":"-10.0000","maximum":"22.0000","standardDeviation":"8.1080"},"5_YEAR":{"average":"51.8571","median":"45.0000","minimum":"15.0000","maximum":"150.0000","standardDeviation":"32.3582"}},"bullishness":"NEUTRAL","latestRunAt":"2026-09-03T03:12:34.278Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"101.33","marketCap":"27071.2","updatedAt":"2026-09-05T11:01:49.200Z"}},{"id":"0586ec3d-0576-469a-897c-7e1ee023a9d6","positionKey":"54986b6e-36eb-4559-95d7-445e96ed0a70:CALL","positionKind":"CALL","marketValueUsd":"83279304","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1308600"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"54986b6e-36eb-4559-95d7-445e96ed0a70","cusip":"26884L109","issuerName":"EQT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"cbfe4549-1fd9-427c-ad04-554b64672cf2","ticker":"EQT","name":"EQT Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6211,6212,9266,9270,11639,11640,16467,16468,16469,16470,16471,17583,17584],"modelCount":13,"horizons":{"3_MONTH":{"average":"6.0000","median":"5.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"6.3488"},"1_YEAR":{"average":"23.5385","median":"25.0000","minimum":"8.0000","maximum":"40.0000","standardDeviation":"9.0010"},"5_YEAR":{"average":"111.5385","median":"85.0000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"63.3180"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:19:03.191Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6211,6212,9266,9270,11639,11640,16467,16468,18884,18885,20031,20032,21751,21752,21753,21754],"modelCount":16,"horizons":{"3_MONTH":{"average":"5.8250","median":"5.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.5999"},"1_YEAR":{"average":"23.7813","median":"22.5000","minimum":"8.0000","maximum":"45.0000","standardDeviation":"9.5115"},"5_YEAR":{"average":"110.6250","median":"97.5000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"58.0376"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:57:30.099Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6211,6212,9266,9270,11639,11640,16467,16468,18884,18885,20031,21754,22965,24505,24507,26077,27067,27525,29492,29493,29494,29495,29496,30440],"modelCount":24,"horizons":{"3_MONTH":{"average":"5.3000","median":"5.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"4.6569"},"1_YEAR":{"average":"20.4375","median":"18.0000","minimum":"8.0000","maximum":"45.0000","standardDeviation":"8.5724"},"5_YEAR":{"average":"97.9167","median":"85.0000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"50.8248"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:07:21.180Z","generatedAt":"2026-09-05T13:46:51.238Z"}],"currentMarketData":{"lastPrice":"55.17","marketCap":"34509.7176138466","updatedAt":"2026-09-05T11:02:51.813Z"}},{"id":"5a71231f-752c-40ca-abe9-bbbdd750ba1e","positionKey":"152b00a3-98f0-4a96-b392-e86f26cc9480:CALL","positionKind":"CALL","marketValueUsd":"51781185","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"151500"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"152b00a3-98f0-4a96-b392-e86f26cc9480","cusip":"038222105","issuerName":"APPLIED MATLS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"72ec8dae-d7af-4d03-887a-ebc287ba161e","positionKey":"1a6ed62f-e569-4187-8941-a90979f35bf5:CALL","positionKind":"CALL","marketValueUsd":"44409280","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"428000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"1a6ed62f-e569-4187-8941-a90979f35bf5","cusip":"N97284108","issuerName":"NEBIUS GROUP N.V.","classTitle":"SHS CLASS A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"1c0eef90-01ad-4de9-961e-af1ea3ac04eb","ticker":"NBIS","name":"Nebius Group N.V."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2089,5082,5083,5084,9113,9116,11485,12422,16277,16278,16279,16280,16281,17507,17508],"modelCount":15,"horizons":{"3_MONTH":{"average":"9.1333","median":"10.0000","minimum":"-10.0000","maximum":"20.0000","standardDeviation":"8.4370"},"1_YEAR":{"average":"46.3333","median":"45.0000","minimum":"25.0000","maximum":"80.0000","standardDeviation":"15.9652"},"5_YEAR":{"average":"236.6667","median":"250.0000","minimum":"120.0000","maximum":"450.0000","standardDeviation":"82.5160"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:13:55.623Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2089,5082,5083,5084,9113,9116,11485,12422,16277,16278,18770,18771,19955,19956,21600,21601,21602,21603],"modelCount":18,"horizons":{"3_MONTH":{"average":"9.5556","median":"10.0000","minimum":"-10.0000","maximum":"30.0000","standardDeviation":"8.8457"},"1_YEAR":{"average":"44.7222","median":"42.5000","minimum":"25.0000","maximum":"90.0000","standardDeviation":"17.2781"},"5_YEAR":{"average":"225.0000","median":"180.0000","minimum":"120.0000","maximum":"450.0000","standardDeviation":"92.1502"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:42:08.258Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2089,5082,5083,5084,9113,9116,11485,12422,16277,16278,18770,18771,19955,21603,22927,24353,24355,25963,26992,27355,27954,29265,29266,29267,29268,30049,30090],"modelCount":27,"horizons":{"3_MONTH":{"average":"9.1852","median":"10.0000","minimum":"-10.0000","maximum":"30.0000","standardDeviation":"7.2778"},"1_YEAR":{"average":"40.4444","median":"35.0000","minimum":"25.0000","maximum":"90.0000","standardDeviation":"15.6450"},"5_YEAR":{"average":"206.6667","median":"180.0000","minimum":"120.0000","maximum":"450.0000","standardDeviation":"81.1035"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:14:33.346Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"210.63","marketCap":"57260.86606832516","updatedAt":"2026-09-04T11:03:28.479Z"}},{"id":"9741362b-4bf7-4958-bdd1-f4279f64d1a9","positionKey":"44852134-583b-44b6-9cb4-00f24d79c5b9:CALL","positionKind":"CALL","marketValueUsd":"44142156","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"206600"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"44852134-583b-44b6-9cb4-00f24d79c5b9","cusip":"512807306","issuerName":"LAM RESEARCH CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2a0967db-22b1-4c8b-a081-b3eed237722c","positionKey":"f860b88b-dcf7-45d4-a086-4f11a2b74679:CALL","positionKind":"CALL","marketValueUsd":"35642574","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"56100"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"f860b88b-dcf7-45d4-a086-4f11a2b74679","cusip":"80004C200","issuerName":"SANDISK CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b635b853-06c7-48f5-a7df-d14c6da01547","ticker":"SNDK","name":"SanDisk Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[7562,7563,7564,10236,10240,12370,12371,14792,15999,16000,16001,16002,17402,17403],"modelCount":14,"horizons":{"3_MONTH":{"average":"5.5714","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"7.4327"},"1_YEAR":{"average":"24.9286","median":"25.0000","minimum":"0.0000","maximum":"60.0000","standardDeviation":"14.2752"},"5_YEAR":{"average":"120.0000","median":"132.5000","minimum":"0.0000","maximum":"250.0000","standardDeviation":"63.8637"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:06:51.431Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[7562,7563,7564,10236,10240,12370,12371,14792,15999,18590,19850,19851,21092,21093,21094,21095,21453],"modelCount":17,"horizons":{"3_MONTH":{"average":"6.9412","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"7.0500"},"1_YEAR":{"average":"26.0294","median":"25.0000","minimum":"0.0000","maximum":"60.0000","standardDeviation":"15.1274"},"5_YEAR":{"average":"124.7059","median":"120.0000","minimum":"0.0000","maximum":"250.0000","standardDeviation":"71.5680"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:25:26.878Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[7562,7563,7564,10236,10240,12370,12371,14792,15999,18590,19850,21094,21095,22870,24125,24127,25760,26890,27454,28947,28948,28949,28950,28951,30344],"modelCount":25,"horizons":{"3_MONTH":{"average":"7.1800","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.0214"},"1_YEAR":{"average":"26.6200","median":"25.0000","minimum":"0.0000","maximum":"60.0000","standardDeviation":"13.0256"},"5_YEAR":{"average":"126.6000","median":"120.0000","minimum":"0.0000","maximum":"250.0000","standardDeviation":"63.8861"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:04:38.284Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"1554.99","marketCap":"227680.09425875155","updatedAt":"2026-09-04T11:05:12.199Z"}},{"id":"612efefe-6b67-4f56-bb32-b2654f637a0a","positionKey":"97b03dd8-d6e6-45ae-af67-9591d82bbf2c:CALL","positionKind":"CALL","marketValueUsd":"31075240","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"35600"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"97b03dd8-d6e6-45ae-af67-9591d82bbf2c","cusip":"36828A101","issuerName":"GE VERNOVA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"142cd648-bac3-4a83-8572-cdadb7ad87b5","positionKey":"687bd884-2774-480c-9b97-df22d0b4ac7e:CALL","positionKind":"CALL","marketValueUsd":"26945103","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"18300"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"687bd884-2774-480c-9b97-df22d0b4ac7e","cusip":"482480100","issuerName":"KLA CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f0e053c9-b2db-4678-bffc-ccc1bee81bc8","positionKey":"2e2214b2-f079-482c-8e3e-413b41559d50:CALL","positionKind":"CALL","marketValueUsd":"21332444","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"622300"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"2e2214b2-f079-482c-8e3e-413b41559d50","cusip":"Q4982L109","issuerName":"IREN LIMITED","classTitle":"ORDINARY SHARES","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"303b3f8f-4fdb-498e-903b-c8ce9e2c37df","positionKey":"cd14a856-ba8a-4c79-af49-98a92c089670:CALL","positionKind":"CALL","marketValueUsd":"20444880","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"136000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"cd14a856-ba8a-4c79-af49-98a92c089670","cusip":"92840M102","issuerName":"VISTRA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"562395a2-06a4-4bfa-bac0-f36f282def4d","ticker":"VST","name":"Vistra"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,15871,15872,15873,15874,15875,17353,17354],"modelCount":15,"horizons":{"3_MONTH":{"average":"7.6667","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.1500"},"1_YEAR":{"average":"31.1333","median":"25.0000","minimum":"12.0000","maximum":"75.0000","standardDeviation":"18.5072"},"5_YEAR":{"average":"159.6667","median":"150.0000","minimum":"80.0000","maximum":"350.0000","standardDeviation":"69.1247"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:03:39.782Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,15871,15872,18509,19801,19802,20988,20989,20990,20991,21428],"modelCount":18,"horizons":{"3_MONTH":{"average":"8.0556","median":"8.0000","minimum":"-8.0000","maximum":"25.0000","standardDeviation":"6.5445"},"1_YEAR":{"average":"30.8333","median":"25.0000","minimum":"12.0000","maximum":"80.0000","standardDeviation":"18.1636"},"5_YEAR":{"average":"148.3333","median":"135.0000","minimum":"80.0000","maximum":"300.0000","standardDeviation":"58.4760"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:20:39.706Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,15871,15872,18509,19801,20990,20991,22844,24022,24024,24025,25682,27599,28822,28823,28824,28825,30321],"modelCount":25,"horizons":{"3_MONTH":{"average":"7.8600","median":"8.0000","minimum":"-5.0000","maximum":"25.0000","standardDeviation":"5.4397"},"1_YEAR":{"average":"28.9200","median":"25.0000","minimum":"12.0000","maximum":"80.0000","standardDeviation":"16.1169"},"5_YEAR":{"average":"145.8000","median":"150.0000","minimum":"70.0000","maximum":"300.0000","standardDeviation":"56.1370"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:03:59.747Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"144.22","marketCap":"49737.783718593855","updatedAt":"2026-09-04T11:02:34.688Z"}},{"id":"673a02d9-b22d-4113-8b16-995a239f50ee","positionKey":"bc406b59-8273-4f7f-bc3b-043c70df1159:CALL","positionKind":"CALL","marketValueUsd":"20028896","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"132800"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"bc406b59-8273-4f7f-bc3b-043c70df1159","cusip":"833445109","issuerName":"SNOWFLAKE INC","classTitle":"COM SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"e179311b-adc9-4232-9bad-0ff3b7b54b16","ticker":"SNOW","name":"Snowflake Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[528,3003,4492,4493,4494,8407,8410,10764,12228,15372,15373,15374,15375,15376,17144,17145],"modelCount":16,"horizons":{"3_MONTH":{"average":"3.0000","median":"5.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"6.2450"},"1_YEAR":{"average":"22.1250","median":"21.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"8.0845"},"5_YEAR":{"average":"138.7500","median":"120.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"48.0072"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:50:03.536Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[528,3003,4492,4493,4494,8407,8410,10764,12228,15372,15373,18193,19592,19593,20598,20599,20600,20601,21301],"modelCount":19,"horizons":{"3_MONTH":{"average":"3.3684","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"5.6959"},"1_YEAR":{"average":"21.1579","median":"22.0000","minimum":"12.0000","maximum":"30.0000","standardDeviation":"5.3633"},"5_YEAR":{"average":"125.0000","median":"120.0000","minimum":"85.0000","maximum":"220.0000","standardDeviation":"36.0920"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:58:05.472Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[528,3003,4492,4493,4494,8407,8410,10764,12228,15372,15373,18193,19592,20600,20601,22739,23603,23605,23606,25366,27432,28301,28302,28303,28304,28305,30230],"modelCount":27,"horizons":{"3_MONTH":{"average":"3.8704","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.8982"},"1_YEAR":{"average":"20.2222","median":"20.0000","minimum":"12.0000","maximum":"30.0000","standardDeviation":"5.4659"},"5_YEAR":{"average":"120.9259","median":"120.0000","minimum":"65.0000","maximum":"220.0000","standardDeviation":"36.1846"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:01:22.869Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"337.18","marketCap":"116866.59045835784","updatedAt":"2026-09-05T11:01:14.832Z"}},{"id":"810c48fc-a8fa-467b-93bc-31bfc2083b98","positionKey":"043cc09a-200c-4068-af95-8726c6b51fcd:CALL","positionKind":"CALL","marketValueUsd":"19184475","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"68700"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"043cc09a-200c-4068-af95-8726c6b51fcd","cusip":"21037T109","issuerName":"CONSTELLATION ENERGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ab8fda64-b330-476c-9e10-f6ab69ed6961","positionKey":"f65b39e4-cb6b-4f7b-ba4b-24a4b75235ca:CALL","positionKind":"CALL","marketValueUsd":"17705610","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1227000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"f65b39e4-cb6b-4f7b-ba4b-24a4b75235ca","cusip":"88080T104","issuerName":"TERAWULF INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"74104406-dac7-4fd4-8a63-a994c1402128","positionKey":"ee3c722d-ca9e-4ade-b4cf-770a9f4e7c91:CALL","positionKind":"CALL","marketValueUsd":"12323500","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"50300"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"ee3c722d-ca9e-4ade-b4cf-770a9f4e7c91","cusip":"G3730V105","issuerName":"FTAI AVIATION LTD","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ff24b272-a15b-4f20-9d29-52e0406d0370","positionKey":"8b681f57-ee26-4612-8381-738e8820e805:CALL","positionKind":"CALL","marketValueUsd":"10747081","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"229100"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"8b681f57-ee26-4612-8381-738e8820e805","cusip":"44812J104","issuerName":"HUT 8 CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"8af36d56-b0e2-48d3-a065-f2bf26af9679","ticker":"HUT","name":"Hut 8 Mining Corp."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10206,10210,12251,12252,14786,15465,15466,15467,15468,17182,17183],"modelCount":11,"horizons":{"3_MONTH":{"average":"7.2727","median":"10.0000","minimum":"-15.0000","maximum":"40.0000","standardDeviation":"18.1363"},"1_YEAR":{"average":"55.9091","median":"40.0000","minimum":"25.0000","maximum":"150.0000","standardDeviation":"34.1666"},"5_YEAR":{"average":"215.9091","median":"180.0000","minimum":"85.0000","maximum":"400.0000","standardDeviation":"82.0980"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:52:30.114Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10206,10210,12251,12252,14786,15465,18250,19630,19631,20674,20675,20676,20677,21320],"modelCount":14,"horizons":{"3_MONTH":{"average":"10.3571","median":"15.0000","minimum":"-15.0000","maximum":"35.0000","standardDeviation":"15.7508"},"1_YEAR":{"average":"58.5714","median":"45.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"30.0255"},"5_YEAR":{"average":"223.2143","median":"215.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"88.1072"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:01:56.554Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10206,10210,12251,12252,14786,15465,18250,19630,20676,20677,22758,23679,23681,25423,26685,27571,28395,28396,28397,28398,28399,30020,30053],"modelCount":23,"horizons":{"3_MONTH":{"average":"11.3913","median":"12.0000","minimum":"-15.0000","maximum":"35.0000","standardDeviation":"12.0677"},"1_YEAR":{"average":"48.0870","median":"45.0000","minimum":"15.0000","maximum":"150.0000","standardDeviation":"26.9813"},"5_YEAR":{"average":"193.2609","median":"180.0000","minimum":"80.0000","maximum":"450.0000","standardDeviation":"79.9947"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:12:23.098Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"93.545","marketCap":"11530.306462437733","updatedAt":"2026-09-05T11:07:25.928Z"}},{"id":"fd7d3e74-e2f6-4bd3-b82d-4fa8c46bc3c1","positionKey":"26463e92-a79d-4917-9cd8-c0233340c43f:CALL","positionKind":"CALL","marketValueUsd":"6878816","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"39200"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"26463e92-a79d-4917-9cd8-c0233340c43f","cusip":"M87915274","issuerName":"TOWER SEMICONDUCTOR LTD","classTitle":"SHS NEW","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"7b69c12e-9311-4c89-baec-427b235adc1c","ticker":"TSEM","name":"Tower Semiconductor Ltd."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10226,10230,12373,12374,14793,16003,16004,16005,16006,17404,17405],"modelCount":11,"horizons":{"3_MONTH":{"average":"6.8636","median":"8.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.3940"},"1_YEAR":{"average":"23.2727","median":"22.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"8.5715"},"5_YEAR":{"average":"119.0909","median":"120.0000","minimum":"60.0000","maximum":"250.0000","standardDeviation":"47.7597"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:06:59.272Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10226,10230,12373,12374,14793,16003,18593,19852,19853,21096,21097,21098,21099,21454],"modelCount":14,"horizons":{"3_MONTH":{"average":"6.6429","median":"7.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.2554"},"1_YEAR":{"average":"22.4286","median":"23.5000","minimum":"15.0000","maximum":"35.0000","standardDeviation":"5.9608"},"5_YEAR":{"average":"109.6429","median":"120.0000","minimum":"60.0000","maximum":"180.0000","standardDeviation":"30.1463"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:25:36.715Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10226,10230,12373,12374,14793,16003,18593,19852,21098,21099,22871,24129,24131,25763,26892,27313,28952,28953,28954,28955,28956,30038,30082],"modelCount":23,"horizons":{"3_MONTH":{"average":"6.1304","median":"6.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.3784"},"1_YEAR":{"average":"21.3478","median":"18.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"7.5620"},"5_YEAR":{"average":"100.4348","median":"85.0000","minimum":"60.0000","maximum":"180.0000","standardDeviation":"34.0049"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:13:50.315Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"206.16","marketCap":"23259.99008656177","updatedAt":"2026-09-04T11:05:16.830Z"}},{"id":"9f2c1c51-236b-4172-b72f-d65cea2bc822","positionKey":"92713b60-119f-4745-836c-b46a55cbdc74:CALL","positionKind":"CALL","marketValueUsd":"6272108","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"264200"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"92713b60-119f-4745-836c-b46a55cbdc74","cusip":"038169207","issuerName":"APPLIED DIGITAL CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"0cf46c9b-bdd2-45bc-bd9e-3ed4772de339","ticker":"APLD","name":"Applied Digital Corp"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6163,6164,9121,9125,11493,11494,16287,16288,16289,16290,16291,17511,17512],"modelCount":13,"horizons":{"3_MONTH":{"average":"5.5385","median":"12.0000","minimum":"-30.0000","maximum":"35.0000","standardDeviation":"17.3099"},"1_YEAR":{"average":"39.6154","median":"45.0000","minimum":"-60.0000","maximum":"120.0000","standardDeviation":"42.6282"},"5_YEAR":{"average":"203.8462","median":"200.0000","minimum":"-80.0000","maximum":"450.0000","standardDeviation":"113.9189"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:14:13.553Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6163,6164,9121,9125,11493,11494,16287,16288,18776,18777,19959,19960,21608,21609,21610,21611],"modelCount":16,"horizons":{"3_MONTH":{"average":"5.7500","median":"11.0000","minimum":"-30.0000","maximum":"25.0000","standardDeviation":"14.5022"},"1_YEAR":{"average":"39.6875","median":"42.5000","minimum":"-60.0000","maximum":"80.0000","standardDeviation":"30.7443"},"5_YEAR":{"average":"186.5625","median":"190.0000","minimum":"-80.0000","maximum":"300.0000","standardDeviation":"84.8660"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:43:02.956Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6163,6164,9121,9125,11493,11494,16287,16288,18776,18777,19959,21611,22929,24361,24363,25969,26996,27359,29313,29314,29315,29316,29317,30408],"modelCount":24,"horizons":{"3_MONTH":{"average":"4.5000","median":"8.0000","minimum":"-30.0000","maximum":"25.0000","standardDeviation":"12.7835"},"1_YEAR":{"average":"36.7917","median":"37.5000","minimum":"-60.0000","maximum":"80.0000","standardDeviation":"25.7488"},"5_YEAR":{"average":"177.0833","median":"180.0000","minimum":"-80.0000","maximum":"300.0000","standardDeviation":"74.5810"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:06:27.926Z","generatedAt":"2026-09-05T13:46:51.238Z"}],"currentMarketData":{"lastPrice":"25.91","marketCap":"7551.964754411884","updatedAt":"2026-09-04T11:05:12.061Z"}},{"id":"4f266965-9c6a-448e-bcc4-da56cd3198f8","positionKey":"727741cf-9c13-46a0-92b6-26e4985be3ec:CALL","positionKind":"CALL","marketValueUsd":"5785065","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"449500"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"727741cf-9c13-46a0-92b6-26e4985be3ec","cusip":"17253J106","issuerName":"CIPHER DIGITAL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bf9e95fc-04df-4b04-ab94-58a8574e716d","positionKey":"a6c09683-7b93-419c-acc0-72523f0a6458:CALL","positionKind":"CALL","marketValueUsd":"3802680","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"13500"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"a6c09683-7b93-419c-acc0-72523f0a6458","cusip":"15101Q207","issuerName":"CELESTICA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"86d691d8-e7ca-46af-8729-c5550ebba81f","ticker":"CLS","name":"Celestica Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2058,4973,4974,4975,8976,8979,11348,12389,16107,16108,16109,16110,16111,17441,17442],"modelCount":15,"horizons":{"3_MONTH":{"average":"6.8000","median":"6.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.2051"},"1_YEAR":{"average":"27.5333","median":"25.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"11.8201"},"5_YEAR":{"average":"149.0000","median":"150.0000","minimum":"65.0000","maximum":"250.0000","standardDeviation":"59.7829"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:09:30.283Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2058,4973,4974,4975,8976,8979,11348,12389,16107,16108,18661,19889,19890,21180,21181,21183,21184,21475],"modelCount":18,"horizons":{"3_MONTH":{"average":"7.2778","median":"7.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"5.3832"},"1_YEAR":{"average":"29.2222","median":"25.0000","minimum":"15.0000","maximum":"75.0000","standardDeviation":"13.2395"},"5_YEAR":{"average":"152.7778","median":"150.0000","minimum":"65.0000","maximum":"350.0000","standardDeviation":"69.3266"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:29:14.912Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2058,4973,4974,4975,8976,8979,11348,12389,16107,16108,18661,19889,21183,21184,22892,24213,24215,25826,26929,27553,29056,29057,29058,29059,29060,30363],"modelCount":26,"horizons":{"3_MONTH":{"average":"7.6538","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"4.8828"},"1_YEAR":{"average":"29.1923","median":"25.0000","minimum":"15.0000","maximum":"75.0000","standardDeviation":"12.4438"},"5_YEAR":{"average":"149.4231","median":"150.0000","minimum":"65.0000","maximum":"350.0000","standardDeviation":"61.8050"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:05:11.003Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"312.35","marketCap":"53916.284629","updatedAt":"2026-09-05T11:04:32.680Z"}},{"id":"16e0df70-1d73-4a6f-8daf-366296cc6feb","positionKey":"855a2b03-8290-4816-99bf-e8b19d5fda22:CALL","positionKind":"CALL","marketValueUsd":"2343977","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"17300"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"855a2b03-8290-4816-99bf-e8b19d5fda22","cusip":"093712107","issuerName":"BLOOM ENERGY CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"a5e67cd4-1f25-4789-b28d-435305e30e6d","ticker":"BE","name":"Bloom Energy Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10216,10220,12284,12285,14788,15608,15609,15610,15611,17239,17240],"modelCount":11,"horizons":{"3_MONTH":{"average":"3.2727","median":"5.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"9.0663"},"1_YEAR":{"average":"22.2727","median":"20.0000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"19.2311"},"5_YEAR":{"average":"130.9091","median":"120.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"56.4406"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:56:05.710Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10216,10220,12284,12285,14788,15608,18338,19687,19688,20790,20791,20792,20793,21349],"modelCount":14,"horizons":{"3_MONTH":{"average":"3.2143","median":"5.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"8.3937"},"1_YEAR":{"average":"24.2857","median":"25.0000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"19.5354"},"5_YEAR":{"average":"132.1429","median":"120.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"59.5133"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:08:41.734Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10216,10220,12284,12285,14788,15608,18338,19687,20792,20793,22787,23795,23797,25510,26739,27306,28539,28540,28541,28542,28543,30271],"modelCount":22,"horizons":{"3_MONTH":{"average":"4.0000","median":"5.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"7.1605"},"1_YEAR":{"average":"23.7273","median":"23.5000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"16.6738"},"5_YEAR":{"average":"121.5909","median":"115.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"56.5964"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:02:33.641Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"252.87","marketCap":"74477.13037883052","updatedAt":"2026-09-05T11:07:21.625Z"}},{"id":"8fa7216c-651f-4349-825f-b8daf6847fe3","positionKey":"000254b1-5f54-4b9a-912c-74f958bc37bc:CALL","positionKind":"CALL","marketValueUsd":"2157045","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"25500"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"000254b1-5f54-4b9a-912c-74f958bc37bc","cusip":"03823U102","issuerName":"APPLIED OPTOELECTRONICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"59aa8692-a119-48da-93d0-bca66cf5ae01","ticker":"AAOI","name":"Applied Optoelectronics Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1053,3330,4861,4862,4863,8816,8819,11187,12350,15910,15911,15912,15913,15914,17369,17370],"modelCount":16,"horizons":{"3_MONTH":{"average":"3.9375","median":"5.0000","minimum":"-15.0000","maximum":"40.0000","standardDeviation":"15.2499"},"1_YEAR":{"average":"34.3750","median":"35.0000","minimum":"-35.0000","maximum":"120.0000","standardDeviation":"35.9198"},"5_YEAR":{"average":"153.4375","median":"150.0000","minimum":"-65.0000","maximum":"350.0000","standardDeviation":"106.2385"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:04:37.209Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1053,3330,4861,4862,4863,8816,8819,11187,12350,15910,15911,18533,19817,19818,21020,21021,21022,21023,21435],"modelCount":19,"horizons":{"3_MONTH":{"average":"3.8947","median":"10.0000","minimum":"-15.0000","maximum":"25.0000","standardDeviation":"12.6695"},"1_YEAR":{"average":"33.1579","median":"35.0000","minimum":"-35.0000","maximum":"80.0000","standardDeviation":"28.9378"},"5_YEAR":{"average":"146.0526","median":"150.0000","minimum":"-65.0000","maximum":"350.0000","standardDeviation":"99.2548"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:21:56.206Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1053,3330,4861,4862,4863,8816,8819,11187,12350,15910,15911,18533,19817,21022,21023,22852,24054,24056,25706,26857,27411,28859,28860,28861,28862,28863,30328],"modelCount":27,"horizons":{"3_MONTH":{"average":"4.9259","median":"8.0000","minimum":"-15.0000","maximum":"25.0000","standardDeviation":"11.9874"},"1_YEAR":{"average":"33.8889","median":"35.0000","minimum":"-35.0000","maximum":"85.0000","standardDeviation":"26.9545"},"5_YEAR":{"average":"142.7778","median":"150.0000","minimum":"-65.0000","maximum":"350.0000","standardDeviation":"89.9829"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:04:11.549Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"100.38","marketCap":"8522.892976824784","updatedAt":"2026-09-04T11:02:39.130Z"}},{"id":"435c255a-d0a9-49b8-a115-601c6b8fafad","positionKey":"21cff0d6-8242-447c-8024-ee31f5a215c3:CALL","positionKind":"CALL","marketValueUsd":"1738933","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"7300"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"21cff0d6-8242-447c-8024-ee31f5a215c3","cusip":"19247G107","issuerName":"COHERENT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"3a7056c9-ff13-43de-a301-451146d22644","ticker":"COHR","name":"Coherent Corp."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1208,3453,4989,4990,4991,8992,8995,11364,12393,16127,16128,16129,16130,16131,17448],"modelCount":15,"horizons":{"3_MONTH":{"average":"7.3333","median":"8.0000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"6.1716"},"1_YEAR":{"average":"29.7333","median":"25.0000","minimum":"12.0000","maximum":"60.0000","standardDeviation":"12.9124"},"5_YEAR":{"average":"150.0000","median":"150.0000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"61.9946"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:09:55.604Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1208,3453,4989,4990,4991,8992,8995,11364,12393,16127,16128,18674,18675,18676,19896,21197,21198,21482,21483],"modelCount":19,"horizons":{"3_MONTH":{"average":"7.2632","median":"8.0000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"5.5710"},"1_YEAR":{"average":"29.1053","median":"25.0000","minimum":"12.0000","maximum":"60.0000","standardDeviation":"11.7558"},"5_YEAR":{"average":"147.1053","median":"145.0000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"60.0069"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:30:12.015Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1208,3453,4989,4990,4991,8992,8995,11364,12393,16127,16128,18674,18675,18676,21483,22896,24229,24231,25838,26937,27650,29076,29077,29078,29079,29080,30366],"modelCount":27,"horizons":{"3_MONTH":{"average":"7.8333","median":"8.0000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"5.0056"},"1_YEAR":{"average":"28.9630","median":"25.0000","minimum":"12.0000","maximum":"60.0000","standardDeviation":"11.0369"},"5_YEAR":{"average":"145.3704","median":"140.0000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"53.6609"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:05:18.131Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"264.41","marketCap":"51780.00669002276","updatedAt":"2026-09-04T11:02:41.284Z"}},{"id":"a747d4a1-1fd3-4343-956c-8187e0f76282","positionKey":"d4c6959a-41d6-4134-bac1-268fda4d86c1:CALL","positionKind":"CALL","marketValueUsd":"453034","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3100"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"d4c6959a-41d6-4134-bac1-268fda4d86c1","cusip":"629377508","issuerName":"NRG ENERGY INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a57764e5-8348-4b66-9fd8-c907f6811a0f","positionKey":"4e44571b-acb3-4b46-ab52-fe5aba9221af:CALL","positionKind":"CALL","marketValueUsd":"249210","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"127800"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"4e44571b-acb3-4b46-ab52-fe5aba9221af","cusip":"09173B107","issuerName":"BITFARMS LTD","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c1fd1cbb-9279-4c6d-ba18-125751ccc505","positionKey":"5ceca2cf-1635-49a3-9e4d-97d6cc481160:CALL","positionKind":"CALL","marketValueUsd":"239040","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"8300"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"5ceca2cf-1635-49a3-9e4d-97d6cc481160","cusip":"53115L104","issuerName":"LIBERTY ENERGY INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"8e935fe5-605e-44f7-a7cb-cf2138388861","ticker":"LBRT","name":"Liberty Energy Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[14960,14961,14962,14963,14964,17243,17244],"modelCount":7,"horizons":{"3_MONTH":{"average":"2.6000","median":"4.2000","minimum":"-12.0000","maximum":"15.0000","standardDeviation":"8.1269"},"1_YEAR":{"average":"17.7857","median":"18.5000","minimum":"-8.0000","maximum":"40.0000","standardDeviation":"13.4692"},"5_YEAR":{"average":"92.8571","median":"85.0000","minimum":"45.0000","maximum":"180.0000","standardDeviation":"48.7601"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:56:23.455Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[14960,14961,18344,19691,19692,20798,20799,20800,20801,21351],"modelCount":10,"horizons":{"3_MONTH":{"average":"3.5000","median":"5.0000","minimum":"-12.0000","maximum":"12.0000","standardDeviation":"6.7268"},"1_YEAR":{"average":"20.7000","median":"23.5000","minimum":"-8.0000","maximum":"35.0000","standardDeviation":"11.6709"},"5_YEAR":{"average":"115.5000","median":"120.0000","minimum":"45.0000","maximum":"180.0000","standardDeviation":"49.6714"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:09:03.939Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[14960,14961,18344,19691,20800,20801,22789,23803,23805,23806,25516,27320,28549,28550,28551,28552,28553,30273],"modelCount":18,"horizons":{"3_MONTH":{"average":"3.6389","median":"4.2500","minimum":"-12.0000","maximum":"12.0000","standardDeviation":"4.9716"},"1_YEAR":{"average":"17.9444","median":"18.0000","minimum":"-8.0000","maximum":"35.0000","standardDeviation":"9.5538"},"5_YEAR":{"average":"91.1111","median":"75.0000","minimum":"45.0000","maximum":"180.0000","standardDeviation":"46.8317"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:02:36.569Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"20.59","marketCap":"3360.1112301015705","updatedAt":"2026-09-05T11:07:32.771Z"}},{"id":"e35c5096-c489-4989-bdce-8da4c3edf58c","positionKey":"72e28789-076b-42b0-808b-63f350c34191:CALL","positionKind":"CALL","marketValueUsd":"39176","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"100"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"72e28789-076b-42b0-808b-63f350c34191","cusip":"G7997R103","issuerName":"SEAGATE TECHNOLOGY HLDNGS PL","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"22fe9bfe-bf89-4eec-a22c-34c73ebf3790","positionKey":"3e03aba9-88d1-499d-a6a8-c114fd0fd36b:CALL","positionKind":"CALL","marketValueUsd":"3935","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"100"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"3e03aba9-88d1-499d-a6a8-c114fd0fd36b","cusip":"00108J109","issuerName":"ACM RESH INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ec497fe0-8fc5-496b-b3b9-cd378a96d92c","positionKey":"90ae2573-bb5d-4dc0-af92-caffde14a084:CALL","positionKind":"CALL","marketValueUsd":"1730","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"200"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"90ae2573-bb5d-4dc0-af92-caffde14a084","cusip":"G11448100","issuerName":"BITDEER TECHNOLOGIES GROUP","classTitle":"CL A ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"fca6aa80-fc92-40c6-81ed-75685635a77c","ticker":"BTDR","name":"Bitdeer Technologies Group"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10211,10215,12254,12255,14787,15469,15470,15471,15472,17184,17185],"modelCount":11,"horizons":{"3_MONTH":{"average":"15.4545","median":"15.0000","minimum":"-15.0000","maximum":"35.0000","standardDeviation":"11.7656"},"1_YEAR":{"average":"56.8182","median":"40.0000","minimum":"35.0000","maximum":"120.0000","standardDeviation":"26.7372"},"5_YEAR":{"average":"233.1818","median":"220.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"99.5963"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:52:38.480Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10211,10215,12254,12255,14787,15469,18253,19632,19633,20678,20679,20680,20681,21321],"modelCount":14,"horizons":{"3_MONTH":{"average":"14.7857","median":"15.0000","minimum":"-15.0000","maximum":"25.0000","standardDeviation":"9.4806"},"1_YEAR":{"average":"55.0000","median":"45.0000","minimum":"35.0000","maximum":"90.0000","standardDeviation":"20.3540"},"5_YEAR":{"average":"224.6429","median":"200.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"90.2074"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:02:16.682Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10211,10215,12254,12255,14787,15469,18253,19632,20680,20681,22759,23683,23685,25426,26687,27406,28400,28401,28402,28403,28404,30246],"modelCount":22,"horizons":{"3_MONTH":{"average":"13.1818","median":"12.0000","minimum":"-15.0000","maximum":"25.0000","standardDeviation":"7.9922"},"1_YEAR":{"average":"49.7727","median":"42.5000","minimum":"25.0000","maximum":"90.0000","standardDeviation":"19.7988"},"5_YEAR":{"average":"212.9545","median":"180.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"84.0273"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:01:53.658Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"12.38","marketCap":"3364.6641650864826","updatedAt":"2026-09-05T11:07:23.773Z"}},{"id":"8fb65cd4-86e3-4f06-bdcd-37d819530cf6","positionKey":"4030afa6-622c-4a3a-9f78-d6bf0f137b64:LONG","positionKind":"LONG","marketValueUsd":"743000038","longBookWeight":"0.08799961","sharesPrincipal":{"type":"SH","amount":"1057260"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"4030afa6-622c-4a3a-9f78-d6bf0f137b64","cusip":"55024U109","issuerName":"LUMENTUM HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e6d4f488-7a3d-4cd7-9254-1298fd9bf09d","positionKey":"c51df24b-eb93-4d7e-9f57-a46042862641:LONG","positionKind":"LONG","marketValueUsd":"641510710","longBookWeight":"0.07597939","sharesPrincipal":{"type":"SH","amount":"8280763"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"c51df24b-eb93-4d7e-9f57-a46042862641","cusip":"21873S108","issuerName":"COREWEAVE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"7ffadb09-5710-4448-b2cf-a9c10053d3f7","ticker":"CRWV","name":"CoreWeave Inc"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,16284,16285,16286,17509,17510],"modelCount":15,"horizons":{"3_MONTH":{"average":"11.2000","median":"15.0000","minimum":"-12.0000","maximum":"20.0000","standardDeviation":"9.3823"},"1_YEAR":{"average":"53.3333","median":"50.0000","minimum":"-15.0000","maximum":"90.0000","standardDeviation":"25.7984"},"5_YEAR":{"average":"269.6667","median":"300.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"71.2850"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:14:03.613Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,18773,18774,19957,19958,21604,21605,21606,21607],"modelCount":18,"horizons":{"3_MONTH":{"average":"10.2222","median":"13.5000","minimum":"-10.0000","maximum":"20.0000","standardDeviation":"9.3841"},"1_YEAR":{"average":"50.5556","median":"47.5000","minimum":"-15.0000","maximum":"80.0000","standardDeviation":"22.6623"},"5_YEAR":{"average":"248.6111","median":"275.0000","minimum":"35.0000","maximum":"350.0000","standardDeviation":"82.2227"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:42:31.377Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2084,5086,5087,5088,9117,9120,11489,12423,16282,16283,18773,18774,19957,21607,22928,24357,24359,25966,26994,27496,27952,29309,29310,29311,29312,30407],"modelCount":26,"horizons":{"3_MONTH":{"average":"5.9615","median":"10.0000","minimum":"-25.0000","maximum":"20.0000","standardDeviation":"12.5988"},"1_YEAR":{"average":"40.1923","median":"45.0000","minimum":"-15.0000","maximum":"80.0000","standardDeviation":"26.6473"},"5_YEAR":{"average":"215.9615","median":"200.0000","minimum":"60.0000","maximum":"350.0000","standardDeviation":"87.8156"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:06:26.106Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"84.56","marketCap":"46637.93385323613","updatedAt":"2026-09-04T11:03:28.620Z"}},{"id":"145e6923-78e1-4d06-89ac-a0a788664890","positionKey":"855a2b03-8290-4816-99bf-e8b19d5fda22:LONG","positionKind":"LONG","marketValueUsd":"621185203","longBookWeight":"0.07357208","sharesPrincipal":{"type":"SH","amount":"4584731"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"855a2b03-8290-4816-99bf-e8b19d5fda22","cusip":"093712107","issuerName":"BLOOM ENERGY CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"a5e67cd4-1f25-4789-b28d-435305e30e6d","ticker":"BE","name":"Bloom Energy Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10216,10220,12284,12285,14788,15608,15609,15610,15611,17239,17240],"modelCount":11,"horizons":{"3_MONTH":{"average":"3.2727","median":"5.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"9.0663"},"1_YEAR":{"average":"22.2727","median":"20.0000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"19.2311"},"5_YEAR":{"average":"130.9091","median":"120.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"56.4406"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:56:05.710Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10216,10220,12284,12285,14788,15608,18338,19687,19688,20790,20791,20792,20793,21349],"modelCount":14,"horizons":{"3_MONTH":{"average":"3.2143","median":"5.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"8.3937"},"1_YEAR":{"average":"24.2857","median":"25.0000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"19.5354"},"5_YEAR":{"average":"132.1429","median":"120.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"59.5133"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:08:41.734Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10216,10220,12284,12285,14788,15608,18338,19687,20792,20793,22787,23795,23797,25510,26739,27306,28539,28540,28541,28542,28543,30271],"modelCount":22,"horizons":{"3_MONTH":{"average":"4.0000","median":"5.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"7.1605"},"1_YEAR":{"average":"23.7273","median":"23.5000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"16.6738"},"5_YEAR":{"average":"121.5909","median":"115.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"56.5964"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:02:33.641Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"252.87","marketCap":"74477.13037883052","updatedAt":"2026-09-05T11:07:21.625Z"}},{"id":"bff4b76a-6758-4f38-bba0-4ce17621f196","positionKey":"1a6ed62f-e569-4187-8941-a90979f35bf5:LONG","positionKind":"LONG","marketValueUsd":"603203572","longBookWeight":"0.07144236","sharesPrincipal":{"type":"SH","amount":"5813450"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"1a6ed62f-e569-4187-8941-a90979f35bf5","cusip":"N97284108","issuerName":"NEBIUS GROUP N.V.","classTitle":"SHS CLASS A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"1c0eef90-01ad-4de9-961e-af1ea3ac04eb","ticker":"NBIS","name":"Nebius Group N.V."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2089,5082,5083,5084,9113,9116,11485,12422,16277,16278,16279,16280,16281,17507,17508],"modelCount":15,"horizons":{"3_MONTH":{"average":"9.1333","median":"10.0000","minimum":"-10.0000","maximum":"20.0000","standardDeviation":"8.4370"},"1_YEAR":{"average":"46.3333","median":"45.0000","minimum":"25.0000","maximum":"80.0000","standardDeviation":"15.9652"},"5_YEAR":{"average":"236.6667","median":"250.0000","minimum":"120.0000","maximum":"450.0000","standardDeviation":"82.5160"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:13:55.623Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2089,5082,5083,5084,9113,9116,11485,12422,16277,16278,18770,18771,19955,19956,21600,21601,21602,21603],"modelCount":18,"horizons":{"3_MONTH":{"average":"9.5556","median":"10.0000","minimum":"-10.0000","maximum":"30.0000","standardDeviation":"8.8457"},"1_YEAR":{"average":"44.7222","median":"42.5000","minimum":"25.0000","maximum":"90.0000","standardDeviation":"17.2781"},"5_YEAR":{"average":"225.0000","median":"180.0000","minimum":"120.0000","maximum":"450.0000","standardDeviation":"92.1502"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:42:08.258Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2089,5082,5083,5084,9113,9116,11485,12422,16277,16278,18770,18771,19955,21603,22927,24353,24355,25963,26992,27355,27954,29265,29266,29267,29268,30049,30090],"modelCount":27,"horizons":{"3_MONTH":{"average":"9.1852","median":"10.0000","minimum":"-10.0000","maximum":"30.0000","standardDeviation":"7.2778"},"1_YEAR":{"average":"40.4444","median":"35.0000","minimum":"25.0000","maximum":"90.0000","standardDeviation":"15.6450"},"5_YEAR":{"average":"206.6667","median":"180.0000","minimum":"120.0000","maximum":"450.0000","standardDeviation":"81.1035"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:14:33.346Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"210.63","marketCap":"57260.86606832516","updatedAt":"2026-09-04T11:03:28.479Z"}},{"id":"b88ae4e6-b7b1-4774-b8ac-c8e6607868ef","positionKey":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c:LONG","positionKind":"LONG","marketValueUsd":"486092374","longBookWeight":"0.05757192","sharesPrincipal":{"type":"SH","amount":"1939869"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c","cusip":"92537N108","issuerName":"VERTIV HOLDINGS CO","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aa67db85-b45a-49eb-bf47-6806f3c7dc40","positionKey":"a6c09683-7b93-419c-acc0-72523f0a6458:LONG","positionKind":"LONG","marketValueUsd":"420124030","longBookWeight":"0.04975874","sharesPrincipal":{"type":"SH","amount":"1491494"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"a6c09683-7b93-419c-acc0-72523f0a6458","cusip":"15101Q207","issuerName":"CELESTICA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"86d691d8-e7ca-46af-8729-c5550ebba81f","ticker":"CLS","name":"Celestica Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2058,4973,4974,4975,8976,8979,11348,12389,16107,16108,16109,16110,16111,17441,17442],"modelCount":15,"horizons":{"3_MONTH":{"average":"6.8000","median":"6.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.2051"},"1_YEAR":{"average":"27.5333","median":"25.0000","minimum":"15.0000","maximum":"60.0000","standardDeviation":"11.8201"},"5_YEAR":{"average":"149.0000","median":"150.0000","minimum":"65.0000","maximum":"250.0000","standardDeviation":"59.7829"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:09:30.283Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2058,4973,4974,4975,8976,8979,11348,12389,16107,16108,18661,19889,19890,21180,21181,21183,21184,21475],"modelCount":18,"horizons":{"3_MONTH":{"average":"7.2778","median":"7.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"5.3832"},"1_YEAR":{"average":"29.2222","median":"25.0000","minimum":"15.0000","maximum":"75.0000","standardDeviation":"13.2395"},"5_YEAR":{"average":"152.7778","median":"150.0000","minimum":"65.0000","maximum":"350.0000","standardDeviation":"69.3266"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:29:14.912Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2058,4973,4974,4975,8976,8979,11348,12389,16107,16108,18661,19889,21183,21184,22892,24213,24215,25826,26929,27553,29056,29057,29058,29059,29060,30363],"modelCount":26,"horizons":{"3_MONTH":{"average":"7.6538","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"4.8828"},"1_YEAR":{"average":"29.1923","median":"25.0000","minimum":"15.0000","maximum":"75.0000","standardDeviation":"12.4438"},"5_YEAR":{"average":"149.4231","median":"150.0000","minimum":"65.0000","maximum":"350.0000","standardDeviation":"61.8050"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:05:11.003Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"312.35","marketCap":"53916.284629","updatedAt":"2026-09-05T11:04:32.680Z"}},{"id":"381a92cf-760b-4269-9c96-aa0a7a2fc3a0","positionKey":"72e28789-076b-42b0-808b-63f350c34191:LONG","positionKind":"LONG","marketValueUsd":"358326026","longBookWeight":"0.04243950","sharesPrincipal":{"type":"SH","amount":"914657"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"72e28789-076b-42b0-808b-63f350c34191","cusip":"G7997R103","issuerName":"SEAGATE TECHNOLOGY HLDNGS PL","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6299dbb1-7f2f-4c45-b584-b9c82ab66965","positionKey":"18c75975-e434-486d-858e-bc78abc22efa:LONG","positionKind":"LONG","marketValueUsd":"350403295","longBookWeight":"0.04150114","sharesPrincipal":{"type":"SH","amount":"1295439"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"18c75975-e434-486d-858e-bc78abc22efa","cusip":"958102105","issuerName":"WESTERN DIGITAL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"03aa789a-46eb-4701-bb67-065e14ff2efb","positionKey":"21cff0d6-8242-447c-8024-ee31f5a215c3:LONG","positionKind":"LONG","marketValueUsd":"306147492","longBookWeight":"0.03625956","sharesPrincipal":{"type":"SH","amount":"1285200"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"21cff0d6-8242-447c-8024-ee31f5a215c3","cusip":"19247G107","issuerName":"COHERENT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"3a7056c9-ff13-43de-a301-451146d22644","ticker":"COHR","name":"Coherent Corp."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1208,3453,4989,4990,4991,8992,8995,11364,12393,16127,16128,16129,16130,16131,17448],"modelCount":15,"horizons":{"3_MONTH":{"average":"7.3333","median":"8.0000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"6.1716"},"1_YEAR":{"average":"29.7333","median":"25.0000","minimum":"12.0000","maximum":"60.0000","standardDeviation":"12.9124"},"5_YEAR":{"average":"150.0000","median":"150.0000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"61.9946"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:09:55.604Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1208,3453,4989,4990,4991,8992,8995,11364,12393,16127,16128,18674,18675,18676,19896,21197,21198,21482,21483],"modelCount":19,"horizons":{"3_MONTH":{"average":"7.2632","median":"8.0000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"5.5710"},"1_YEAR":{"average":"29.1053","median":"25.0000","minimum":"12.0000","maximum":"60.0000","standardDeviation":"11.7558"},"5_YEAR":{"average":"147.1053","median":"145.0000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"60.0069"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:30:12.015Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1208,3453,4989,4990,4991,8992,8995,11364,12393,16127,16128,18674,18675,18676,21483,22896,24229,24231,25838,26937,27650,29076,29077,29078,29079,29080,30366],"modelCount":27,"horizons":{"3_MONTH":{"average":"7.8333","median":"8.0000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"5.0056"},"1_YEAR":{"average":"28.9630","median":"25.0000","minimum":"12.0000","maximum":"60.0000","standardDeviation":"11.0369"},"5_YEAR":{"average":"145.3704","median":"140.0000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"53.6609"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:05:18.131Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"264.41","marketCap":"51780.00669002276","updatedAt":"2026-09-04T11:02:41.284Z"}},{"id":"8af9d01e-3ce4-4338-b2a7-da2dc07444c8","positionKey":"02dfe09d-b9e6-4488-a9e5-236d76bbef77:LONG","positionKind":"LONG","marketValueUsd":"294603287","longBookWeight":"0.03489229","sharesPrincipal":{"type":"SH","amount":"213637"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"02dfe09d-b9e6-4488-a9e5-236d76bbef77","cusip":"199908104","issuerName":"COMFORT SYS USA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"cce74311-21c3-4ba6-8ed3-1d86fc4eaf64","ticker":"FIX","name":"Comfort Systems USA, Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2523,5453,5454,5455,9506,9509,11878,12517,16766,16767,16768,16769,16770,17704,17705],"modelCount":15,"horizons":{"3_MONTH":{"average":"4.8000","median":"5.0000","minimum":"-8.0000","maximum":"18.0000","standardDeviation":"6.2311"},"1_YEAR":{"average":"22.3000","median":"20.0000","minimum":"8.0000","maximum":"45.0000","standardDeviation":"10.1879"},"5_YEAR":{"average":"136.0000","median":"120.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"56.6922"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:27:25.524Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2523,5453,5454,5455,9506,9509,11878,12517,16766,16767,19063,19064,20152,20153,21977,21978,21979,21980],"modelCount":18,"horizons":{"3_MONTH":{"average":"5.2500","median":"5.5000","minimum":"-8.0000","maximum":"18.0000","standardDeviation":"5.7837"},"1_YEAR":{"average":"22.1667","median":"21.0000","minimum":"8.0000","maximum":"45.0000","standardDeviation":"9.5525"},"5_YEAR":{"average":"130.2778","median":"120.0000","minimum":"65.0000","maximum":"280.0000","standardDeviation":"54.3515"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T21:21:10.629Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2523,5453,5454,5455,9506,9509,11878,12517,16766,16767,19063,19064,20152,21980,23025,24745,24747,26257,27178,27642,29790,29791,29792,29793,29794,30492],"modelCount":26,"horizons":{"3_MONTH":{"average":"4.9615","median":"5.0000","minimum":"-8.0000","maximum":"18.0000","standardDeviation":"4.8316"},"1_YEAR":{"average":"21.0769","median":"20.0000","minimum":"8.0000","maximum":"45.0000","standardDeviation":"8.7702"},"5_YEAR":{"average":"125.1923","median":"115.0000","minimum":"65.0000","maximum":"280.0000","standardDeviation":"51.0558"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:08:49.865Z","generatedAt":"2026-09-05T13:46:51.238Z"}],"currentMarketData":{"lastPrice":"1580.19","marketCap":"55613.72582306797","updatedAt":"2026-09-04T11:04:33.245Z"}},{"id":"63f6d8aa-90a5-48a9-a209-3831673f34b8","positionKey":"54986b6e-36eb-4559-95d7-445e96ed0a70:LONG","positionKind":"LONG","marketValueUsd":"266523556","longBookWeight":"0.03156658","sharesPrincipal":{"type":"SH","amount":"4187988"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"54986b6e-36eb-4559-95d7-445e96ed0a70","cusip":"26884L109","issuerName":"EQT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"cbfe4549-1fd9-427c-ad04-554b64672cf2","ticker":"EQT","name":"EQT Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6211,6212,9266,9270,11639,11640,16467,16468,16469,16470,16471,17583,17584],"modelCount":13,"horizons":{"3_MONTH":{"average":"6.0000","median":"5.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"6.3488"},"1_YEAR":{"average":"23.5385","median":"25.0000","minimum":"8.0000","maximum":"40.0000","standardDeviation":"9.0010"},"5_YEAR":{"average":"111.5385","median":"85.0000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"63.3180"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:19:03.191Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6211,6212,9266,9270,11639,11640,16467,16468,18884,18885,20031,20032,21751,21752,21753,21754],"modelCount":16,"horizons":{"3_MONTH":{"average":"5.8250","median":"5.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.5999"},"1_YEAR":{"average":"23.7813","median":"22.5000","minimum":"8.0000","maximum":"45.0000","standardDeviation":"9.5115"},"5_YEAR":{"average":"110.6250","median":"97.5000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"58.0376"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:57:30.099Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6211,6212,9266,9270,11639,11640,16467,16468,18884,18885,20031,21754,22965,24505,24507,26077,27067,27525,29492,29493,29494,29495,29496,30440],"modelCount":24,"horizons":{"3_MONTH":{"average":"5.3000","median":"5.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"4.6569"},"1_YEAR":{"average":"20.4375","median":"18.0000","minimum":"8.0000","maximum":"45.0000","standardDeviation":"8.5724"},"5_YEAR":{"average":"97.9167","median":"85.0000","minimum":"45.0000","maximum":"250.0000","standardDeviation":"50.8248"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:07:21.180Z","generatedAt":"2026-09-05T13:46:51.238Z"}],"currentMarketData":{"lastPrice":"55.17","marketCap":"34509.7176138466","updatedAt":"2026-09-05T11:02:51.813Z"}},{"id":"3ee33db3-52d8-4689-8ba4-73098ef5f820","positionKey":"ee3c722d-ca9e-4ade-b4cf-770a9f4e7c91:LONG","positionKind":"LONG","marketValueUsd":"262368540","longBookWeight":"0.03107446","sharesPrincipal":{"type":"SH","amount":"1070892"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"ee3c722d-ca9e-4ade-b4cf-770a9f4e7c91","cusip":"G3730V105","issuerName":"FTAI AVIATION LTD","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"109fd9eb-cde1-48af-be34-271375d76e07","positionKey":"db1bd412-b9ac-459f-866e-2db1b0424415:LONG","positionKind":"LONG","marketValueUsd":"259893536","longBookWeight":"0.03078133","sharesPrincipal":{"type":"SH","amount":"4421462"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"db1bd412-b9ac-459f-866e-2db1b0424415","cusip":"35671D857","issuerName":"FREEPORT MCMORAN INC","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5f20f1a6-a3c7-43af-93bb-691709d3034f","positionKey":"152b00a3-98f0-4a96-b392-e86f26cc9480:LONG","positionKind":"LONG","marketValueUsd":"250089110","longBookWeight":"0.02962011","sharesPrincipal":{"type":"SH","amount":"731704"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"152b00a3-98f0-4a96-b392-e86f26cc9480","cusip":"038222105","issuerName":"APPLIED MATLS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f4ef1ce7-8828-4e32-ac5d-c9647c8c1c99","positionKey":"44852134-583b-44b6-9cb4-00f24d79c5b9:LONG","positionKind":"LONG","marketValueUsd":"235144795","longBookWeight":"0.02785013","sharesPrincipal":{"type":"SH","amount":"1100556"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"44852134-583b-44b6-9cb4-00f24d79c5b9","cusip":"512807306","issuerName":"LAM RESEARCH CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"32676d13-45bf-465f-ac47-2aa9cc98175d","positionKey":"687bd884-2774-480c-9b97-df22d0b4ac7e:LONG","positionKind":"LONG","marketValueUsd":"211145066","longBookWeight":"0.02500764","sharesPrincipal":{"type":"SH","amount":"143401"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"687bd884-2774-480c-9b97-df22d0b4ac7e","cusip":"482480100","issuerName":"KLA CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6e3c8e57-a850-4cfd-b69b-c039737ed70c","positionKey":"80ac1b17-7e71-4b2e-900d-43845de3f63d:LONG","positionKind":"LONG","marketValueUsd":"165027790","longBookWeight":"0.01954560","sharesPrincipal":{"type":"SH","amount":"223521"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"80ac1b17-7e71-4b2e-900d-43845de3f63d","cusip":"29084Q100","issuerName":"EMCOR GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"4ddf4d66-19a9-4d2b-b2c2-cf5afac9ecef","ticker":"EME","name":"EMCOR Group Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6091,6092,8944,8948,11316,11317,16072,16073,16074,16075,16076,17428,17429],"modelCount":13,"horizons":{"3_MONTH":{"average":"6.2462","median":"5.0000","minimum":"2.0000","maximum":"15.0000","standardDeviation":"3.3679"},"1_YEAR":{"average":"21.2692","median":"18.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"8.4549"},"5_YEAR":{"average":"119.6154","median":"85.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"49.8251"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:08:38.627Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6091,6092,8944,8948,11316,11317,16072,16073,18639,19876,19877,21152,21153,21154,21155,21468],"modelCount":16,"horizons":{"3_MONTH":{"average":"5.9500","median":"5.0000","minimum":"2.0000","maximum":"12.0000","standardDeviation":"2.6949"},"1_YEAR":{"average":"21.1563","median":"18.2500","minimum":"12.0000","maximum":"45.0000","standardDeviation":"7.8376"},"5_YEAR":{"average":"116.5625","median":"100.0000","minimum":"65.0000","maximum":"250.0000","standardDeviation":"46.5939"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:27:57.133Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6091,6092,8944,8948,11316,11317,16072,16073,18639,19876,21154,21155,22885,24185,24187,25805,26918,27590,29021,29022,29023,29024,29025,30357],"modelCount":24,"horizons":{"3_MONTH":{"average":"5.4458","median":"5.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.2185"},"1_YEAR":{"average":"19.7292","median":"18.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"6.6379"},"5_YEAR":{"average":"109.5833","median":"90.0000","minimum":"65.0000","maximum":"250.0000","standardDeviation":"40.2056"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:05:01.859Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"754.16","marketCap":"33265.923589936865","updatedAt":"2026-09-05T11:07:04.361Z"}},{"id":"1d981255-45a0-4879-a47d-260f607ce515","positionKey":"2e2214b2-f079-482c-8e3e-413b41559d50:LONG","positionKind":"LONG","marketValueUsd":"163433568","longBookWeight":"0.01935678","sharesPrincipal":{"type":"SH","amount":"4767607"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"2e2214b2-f079-482c-8e3e-413b41559d50","cusip":"Q4982L109","issuerName":"IREN LIMITED","classTitle":"ORDINARY SHARES","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b6bddc03-fa9e-4caa-b268-079e6eb75520","positionKey":"92713b60-119f-4745-836c-b46a55cbdc74:LONG","positionKind":"LONG","marketValueUsd":"158305703","longBookWeight":"0.01874944","sharesPrincipal":{"type":"SH","amount":"6668311"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"92713b60-119f-4745-836c-b46a55cbdc74","cusip":"038169207","issuerName":"APPLIED DIGITAL CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"0cf46c9b-bdd2-45bc-bd9e-3ed4772de339","ticker":"APLD","name":"Applied Digital Corp"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6163,6164,9121,9125,11493,11494,16287,16288,16289,16290,16291,17511,17512],"modelCount":13,"horizons":{"3_MONTH":{"average":"5.5385","median":"12.0000","minimum":"-30.0000","maximum":"35.0000","standardDeviation":"17.3099"},"1_YEAR":{"average":"39.6154","median":"45.0000","minimum":"-60.0000","maximum":"120.0000","standardDeviation":"42.6282"},"5_YEAR":{"average":"203.8462","median":"200.0000","minimum":"-80.0000","maximum":"450.0000","standardDeviation":"113.9189"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:14:13.553Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6163,6164,9121,9125,11493,11494,16287,16288,18776,18777,19959,19960,21608,21609,21610,21611],"modelCount":16,"horizons":{"3_MONTH":{"average":"5.7500","median":"11.0000","minimum":"-30.0000","maximum":"25.0000","standardDeviation":"14.5022"},"1_YEAR":{"average":"39.6875","median":"42.5000","minimum":"-60.0000","maximum":"80.0000","standardDeviation":"30.7443"},"5_YEAR":{"average":"186.5625","median":"190.0000","minimum":"-80.0000","maximum":"300.0000","standardDeviation":"84.8660"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:43:02.956Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[6163,6164,9121,9125,11493,11494,16287,16288,18776,18777,19959,21611,22929,24361,24363,25969,26996,27359,29313,29314,29315,29316,29317,30408],"modelCount":24,"horizons":{"3_MONTH":{"average":"4.5000","median":"8.0000","minimum":"-30.0000","maximum":"25.0000","standardDeviation":"12.7835"},"1_YEAR":{"average":"36.7917","median":"37.5000","minimum":"-60.0000","maximum":"80.0000","standardDeviation":"25.7488"},"5_YEAR":{"average":"177.0833","median":"180.0000","minimum":"-80.0000","maximum":"300.0000","standardDeviation":"74.5810"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:06:27.926Z","generatedAt":"2026-09-05T13:46:51.238Z"}],"currentMarketData":{"lastPrice":"25.91","marketCap":"7551.964754411884","updatedAt":"2026-09-04T11:05:12.061Z"}},{"id":"40ae2a0c-8ac8-4af4-85b9-39772a1ad80e","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"148884582","longBookWeight":"0.01763362","sharesPrincipal":{"type":"SH","amount":"853696"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad2591d2-cac1-4a70-84c2-a2e8bf2efc73","ticker":"NVDA","name":"NVIDIA Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,16982,16983,17874,17922,17923],"modelCount":17,"horizons":{"3_MONTH":{"average":"7.6471","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"8.3521"},"1_YEAR":{"average":"38.5294","median":"35.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"20.9288"},"5_YEAR":{"average":"230.5882","median":"250.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"77.7039"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:01:51.711Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,19370,20246,20247,20340,20341,21215],"modelCount":20,"horizons":{"3_MONTH":{"average":"7.4000","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"8.2608"},"1_YEAR":{"average":"36.7000","median":"35.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"20.0427"},"5_YEAR":{"average":"215.7500","median":"202.5000","minimum":"75.0000","maximum":"350.0000","standardDeviation":"81.6130"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:41:50.943Z","generatedAt":"2026-09-05T13:46:51.053Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,20246,22194,24931,24992,24994,26489,27283,27710,27763,27764,27765,27862,27930,29985,29994],"modelCount":29,"horizons":{"3_MONTH":{"average":"7.8793","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.7026"},"1_YEAR":{"average":"33.5517","median":"28.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"17.6588"},"5_YEAR":{"average":"193.2759","median":"180.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"77.2622"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:06:38.128Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"230.36","marketCap":"5551675.925838097","updatedAt":"2026-09-05T11:00:18.874Z"}},{"id":"0d4f4e43-4ba5-4088-8632-5f40e52300f1","positionKey":"727741cf-9c13-46a0-92b6-26e4985be3ec:LONG","positionKind":"LONG","marketValueUsd":"141590669","longBookWeight":"0.01676974","sharesPrincipal":{"type":"SH","amount":"11001606"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"727741cf-9c13-46a0-92b6-26e4985be3ec","cusip":"17253J106","issuerName":"CIPHER DIGITAL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"822b966a-8ac4-4a15-b184-2635e15a151d","positionKey":"8b681f57-ee26-4612-8381-738e8820e805:LONG","positionKind":"LONG","marketValueUsd":"135221171","longBookWeight":"0.01601535","sharesPrincipal":{"type":"SH","amount":"2882566"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"8b681f57-ee26-4612-8381-738e8820e805","cusip":"44812J104","issuerName":"HUT 8 CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"8af36d56-b0e2-48d3-a065-f2bf26af9679","ticker":"HUT","name":"Hut 8 Mining Corp."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10206,10210,12251,12252,14786,15465,15466,15467,15468,17182,17183],"modelCount":11,"horizons":{"3_MONTH":{"average":"7.2727","median":"10.0000","minimum":"-15.0000","maximum":"40.0000","standardDeviation":"18.1363"},"1_YEAR":{"average":"55.9091","median":"40.0000","minimum":"25.0000","maximum":"150.0000","standardDeviation":"34.1666"},"5_YEAR":{"average":"215.9091","median":"180.0000","minimum":"85.0000","maximum":"400.0000","standardDeviation":"82.0980"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:52:30.114Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10206,10210,12251,12252,14786,15465,18250,19630,19631,20674,20675,20676,20677,21320],"modelCount":14,"horizons":{"3_MONTH":{"average":"10.3571","median":"15.0000","minimum":"-15.0000","maximum":"35.0000","standardDeviation":"15.7508"},"1_YEAR":{"average":"58.5714","median":"45.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"30.0255"},"5_YEAR":{"average":"223.2143","median":"215.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"88.1072"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:01:56.554Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10206,10210,12251,12252,14786,15465,18250,19630,20676,20677,22758,23679,23681,25423,26685,27571,28395,28396,28397,28398,28399,30020,30053],"modelCount":23,"horizons":{"3_MONTH":{"average":"11.3913","median":"12.0000","minimum":"-15.0000","maximum":"35.0000","standardDeviation":"12.0677"},"1_YEAR":{"average":"48.0870","median":"45.0000","minimum":"15.0000","maximum":"150.0000","standardDeviation":"26.9813"},"5_YEAR":{"average":"193.2609","median":"180.0000","minimum":"80.0000","maximum":"450.0000","standardDeviation":"79.9947"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:12:23.098Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"93.545","marketCap":"11530.306462437733","updatedAt":"2026-09-05T11:07:25.928Z"}},{"id":"2a25dc46-3634-4290-a599-6c59e031bdc2","positionKey":"0c689590-6221-4ef6-baaa-61cb0d3e14d6:LONG","positionKind":"LONG","marketValueUsd":"115475672","longBookWeight":"0.01367673","sharesPrincipal":{"type":"SH","amount":"7718962"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"0c689590-6221-4ef6-baaa-61cb0d3e14d6","cusip":"21874A106","issuerName":"CORE SCIENTIFIC INC NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"57791715-10ee-4d7e-9995-66a7197a65ad","positionKey":"f65b39e4-cb6b-4f7b-ba4b-24a4b75235ca:LONG","positionKind":"LONG","marketValueUsd":"113249988","longBookWeight":"0.01341312","sharesPrincipal":{"type":"SH","amount":"7848232"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"f65b39e4-cb6b-4f7b-ba4b-24a4b75235ca","cusip":"88080T104","issuerName":"TERAWULF INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e4482486-adcd-48ee-bb98-4a675edd93ec","positionKey":"000254b1-5f54-4b9a-912c-74f958bc37bc:LONG","positionKind":"LONG","marketValueUsd":"107254875","longBookWeight":"0.01270307","sharesPrincipal":{"type":"SH","amount":"1267938"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"000254b1-5f54-4b9a-912c-74f958bc37bc","cusip":"03823U102","issuerName":"APPLIED OPTOELECTRONICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"59aa8692-a119-48da-93d0-bca66cf5ae01","ticker":"AAOI","name":"Applied Optoelectronics Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1053,3330,4861,4862,4863,8816,8819,11187,12350,15910,15911,15912,15913,15914,17369,17370],"modelCount":16,"horizons":{"3_MONTH":{"average":"3.9375","median":"5.0000","minimum":"-15.0000","maximum":"40.0000","standardDeviation":"15.2499"},"1_YEAR":{"average":"34.3750","median":"35.0000","minimum":"-35.0000","maximum":"120.0000","standardDeviation":"35.9198"},"5_YEAR":{"average":"153.4375","median":"150.0000","minimum":"-65.0000","maximum":"350.0000","standardDeviation":"106.2385"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:04:37.209Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1053,3330,4861,4862,4863,8816,8819,11187,12350,15910,15911,18533,19817,19818,21020,21021,21022,21023,21435],"modelCount":19,"horizons":{"3_MONTH":{"average":"3.8947","median":"10.0000","minimum":"-15.0000","maximum":"25.0000","standardDeviation":"12.6695"},"1_YEAR":{"average":"33.1579","median":"35.0000","minimum":"-35.0000","maximum":"80.0000","standardDeviation":"28.9378"},"5_YEAR":{"average":"146.0526","median":"150.0000","minimum":"-65.0000","maximum":"350.0000","standardDeviation":"99.2548"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:21:56.206Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1053,3330,4861,4862,4863,8816,8819,11187,12350,15910,15911,18533,19817,21022,21023,22852,24054,24056,25706,26857,27411,28859,28860,28861,28862,28863,30328],"modelCount":27,"horizons":{"3_MONTH":{"average":"4.9259","median":"8.0000","minimum":"-15.0000","maximum":"25.0000","standardDeviation":"11.9874"},"1_YEAR":{"average":"33.8889","median":"35.0000","minimum":"-35.0000","maximum":"85.0000","standardDeviation":"26.9545"},"5_YEAR":{"average":"142.7778","median":"150.0000","minimum":"-65.0000","maximum":"350.0000","standardDeviation":"89.9829"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:04:11.549Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"100.38","marketCap":"8522.892976824784","updatedAt":"2026-09-04T11:02:39.130Z"}},{"id":"6a4901d0-a248-4e14-83ea-ab461fb917c9","positionKey":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f:LONG","positionKind":"LONG","marketValueUsd":"93181915","longBookWeight":"0.01103630","sharesPrincipal":{"type":"SH","amount":"70548"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f","cusip":"N07059210","issuerName":"ASML HLDG NV","classTitle":"N Y REGISTRY SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ab395661-af47-4d31-b6d1-dc4d1ee9fde4","ticker":"ASML","name":"ASML Holding N.V."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,17000,17001,17883,17943,17944],"modelCount":17,"horizons":{"3_MONTH":{"average":"5.7647","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.7096"},"1_YEAR":{"average":"23.2941","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"6.3964"},"5_YEAR":{"average":"135.0000","median":"150.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"43.1141"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:03:23.071Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,19333,19387,19388,20264,20265,20358,20359,21224],"modelCount":20,"horizons":{"3_MONTH":{"average":"5.5500","median":"6.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.1410"},"1_YEAR":{"average":"22.9500","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"5.8862"},"5_YEAR":{"average":"139.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"45.0805"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:44:14.714Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,19333,19387,20264,22203,24940,25019,25021,26496,27292,27719,27790,27791,27792,27895,27939,30142,30188],"modelCount":29,"horizons":{"3_MONTH":{"average":"5.1034","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"3.8358"},"1_YEAR":{"average":"21.5517","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"5.9049"},"5_YEAR":{"average":"132.1379","median":"140.0000","minimum":"65.0000","maximum":"250.0000","standardDeviation":"40.9842"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:00:04.209Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"1646.19","marketCap":"552273.645739","updatedAt":"2026-09-04T11:00:29.475Z"}},{"id":"d419fecd-cf4f-437d-892c-af39f36993a1","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:LONG","positionKind":"LONG","marketValueUsd":"73922095","longBookWeight":"0.00875520","sharesPrincipal":{"type":"SH","amount":"218808"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"e56119a9-2b63-46b4-8c72-ce97d468d5f2","cusip":"595112103","issuerName":"MICRON TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"d9e51f4f-4c40-4290-8035-3529bfcb6c8a","ticker":"MU","name":"Micron Technology Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,15653,15654,15655,17265,17266],"modelCount":16,"horizons":{"3_MONTH":{"average":"8.0000","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.9642"},"1_YEAR":{"average":"32.0000","median":"25.0000","minimum":"20.0000","maximum":"60.0000","standardDeviation":"10.8972"},"5_YEAR":{"average":"152.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"45.3114"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:57:46.297Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,18377,19713,19714,20817,20819,20820,21380,21381],"modelCount":19,"horizons":{"3_MONTH":{"average":"7.8947","median":"10.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.9639"},"1_YEAR":{"average":"32.0526","median":"30.0000","minimum":"20.0000","maximum":"50.0000","standardDeviation":"8.8047"},"5_YEAR":{"average":"153.1579","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"46.2320"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:12:15.220Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,18377,19713,20819,20820,22800,23846,23848,25550,26762,27563,27936,28603,28604,28605,28606,30283],"modelCount":27,"horizons":{"3_MONTH":{"average":"8.0926","median":"8.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.1784"},"1_YEAR":{"average":"31.8148","median":"32.0000","minimum":"18.0000","maximum":"50.0000","standardDeviation":"8.5809"},"5_YEAR":{"average":"152.2222","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"43.2121"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:02:54.432Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"958.16","marketCap":"1082139.2798511158","updatedAt":"2026-09-04T11:01:19.297Z"}},{"id":"ee509833-82ca-4645-adca-3ad457bab2cf","positionKey":"bc406b59-8273-4f7f-bc3b-043c70df1159:LONG","positionKind":"LONG","marketValueUsd":"72595699","longBookWeight":"0.00859810","sharesPrincipal":{"type":"SH","amount":"481340"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"bc406b59-8273-4f7f-bc3b-043c70df1159","cusip":"833445109","issuerName":"SNOWFLAKE INC","classTitle":"COM SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"e179311b-adc9-4232-9bad-0ff3b7b54b16","ticker":"SNOW","name":"Snowflake Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[528,3003,4492,4493,4494,8407,8410,10764,12228,15372,15373,15374,15375,15376,17144,17145],"modelCount":16,"horizons":{"3_MONTH":{"average":"3.0000","median":"5.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"6.2450"},"1_YEAR":{"average":"22.1250","median":"21.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"8.0845"},"5_YEAR":{"average":"138.7500","median":"120.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"48.0072"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:50:03.536Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[528,3003,4492,4493,4494,8407,8410,10764,12228,15372,15373,18193,19592,19593,20598,20599,20600,20601,21301],"modelCount":19,"horizons":{"3_MONTH":{"average":"3.3684","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"5.6959"},"1_YEAR":{"average":"21.1579","median":"22.0000","minimum":"12.0000","maximum":"30.0000","standardDeviation":"5.3633"},"5_YEAR":{"average":"125.0000","median":"120.0000","minimum":"85.0000","maximum":"220.0000","standardDeviation":"36.0920"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:58:05.472Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[528,3003,4492,4493,4494,8407,8410,10764,12228,15372,15373,18193,19592,20600,20601,22739,23603,23605,23606,25366,27432,28301,28302,28303,28304,28305,30230],"modelCount":27,"horizons":{"3_MONTH":{"average":"3.8704","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.8982"},"1_YEAR":{"average":"20.2222","median":"20.0000","minimum":"12.0000","maximum":"30.0000","standardDeviation":"5.4659"},"5_YEAR":{"average":"120.9259","median":"120.0000","minimum":"65.0000","maximum":"220.0000","standardDeviation":"36.1846"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:01:22.869Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"337.18","marketCap":"116866.59045835784","updatedAt":"2026-09-05T11:01:14.832Z"}},{"id":"941b819d-6aab-4a0a-b7d9-25e3b39624b6","positionKey":"f860b88b-dcf7-45d4-a086-4f11a2b74679:LONG","positionKind":"LONG","marketValueUsd":"66837133","longBookWeight":"0.00791607","sharesPrincipal":{"type":"SH","amount":"105199"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"f860b88b-dcf7-45d4-a086-4f11a2b74679","cusip":"80004C200","issuerName":"SANDISK CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b635b853-06c7-48f5-a7df-d14c6da01547","ticker":"SNDK","name":"SanDisk Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[7562,7563,7564,10236,10240,12370,12371,14792,15999,16000,16001,16002,17402,17403],"modelCount":14,"horizons":{"3_MONTH":{"average":"5.5714","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"7.4327"},"1_YEAR":{"average":"24.9286","median":"25.0000","minimum":"0.0000","maximum":"60.0000","standardDeviation":"14.2752"},"5_YEAR":{"average":"120.0000","median":"132.5000","minimum":"0.0000","maximum":"250.0000","standardDeviation":"63.8637"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:06:51.431Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[7562,7563,7564,10236,10240,12370,12371,14792,15999,18590,19850,19851,21092,21093,21094,21095,21453],"modelCount":17,"horizons":{"3_MONTH":{"average":"6.9412","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"7.0500"},"1_YEAR":{"average":"26.0294","median":"25.0000","minimum":"0.0000","maximum":"60.0000","standardDeviation":"15.1274"},"5_YEAR":{"average":"124.7059","median":"120.0000","minimum":"0.0000","maximum":"250.0000","standardDeviation":"71.5680"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:25:26.878Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[7562,7563,7564,10236,10240,12370,12371,14792,15999,18590,19850,21094,21095,22870,24125,24127,25760,26890,27454,28947,28948,28949,28950,28951,30344],"modelCount":25,"horizons":{"3_MONTH":{"average":"7.1800","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.0214"},"1_YEAR":{"average":"26.6200","median":"25.0000","minimum":"0.0000","maximum":"60.0000","standardDeviation":"13.0256"},"5_YEAR":{"average":"126.6000","median":"120.0000","minimum":"0.0000","maximum":"250.0000","standardDeviation":"63.8861"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:04:38.284Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"1554.99","marketCap":"227680.09425875155","updatedAt":"2026-09-04T11:05:12.199Z"}},{"id":"574d4ab3-ae59-474a-bfd0-847e8a6e5430","positionKey":"69816d8f-183a-4e51-a426-a66ee5d30977:LONG","positionKind":"LONG","marketValueUsd":"63986706","longBookWeight":"0.00757847","sharesPrincipal":{"type":"SH","amount":"5176918"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"69816d8f-183a-4e51-a426-a66ee5d30977","cusip":"767292105","issuerName":"RIOT PLATFORMS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"c320221f-a248-4829-9d46-32536350996e","ticker":"RIOT","name":"Riot Platforms Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[588,3051,4548,4549,4550,8463,8466,10822,12245,15446,15447,15448,15449,15450,17174,17175],"modelCount":16,"horizons":{"3_MONTH":{"average":"1.0625","median":"-1.5000","minimum":"-20.0000","maximum":"25.0000","standardDeviation":"14.2980"},"1_YEAR":{"average":"53.4375","median":"47.5000","minimum":"25.0000","maximum":"120.0000","standardDeviation":"23.4333"},"5_YEAR":{"average":"204.0625","median":"200.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"66.2198"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:51:55.877Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[588,3051,4548,4549,4550,8463,8466,10822,12245,15446,15447,18238,19622,19623,20658,20659,20660,20661,21316],"modelCount":19,"horizons":{"3_MONTH":{"average":"3.5263","median":"10.0000","minimum":"-20.0000","maximum":"25.0000","standardDeviation":"14.1472"},"1_YEAR":{"average":"51.8421","median":"45.0000","minimum":"30.0000","maximum":"120.0000","standardDeviation":"21.5950"},"5_YEAR":{"average":"192.8947","median":"180.0000","minimum":"85.0000","maximum":"400.0000","standardDeviation":"71.1802"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:00:53.878Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[588,3051,4548,4549,4550,8463,8466,10822,12245,15446,15447,18238,19622,20660,20661,22754,23663,23665,25411,26678,27613,28375,28376,28377,28378,28379,30242],"modelCount":27,"horizons":{"3_MONTH":{"average":"2.9630","median":"8.0000","minimum":"-20.0000","maximum":"25.0000","standardDeviation":"12.7148"},"1_YEAR":{"average":"44.7407","median":"45.0000","minimum":"15.0000","maximum":"120.0000","standardDeviation":"22.0917"},"5_YEAR":{"average":"174.4444","median":"150.0000","minimum":"80.0000","maximum":"400.0000","standardDeviation":"69.6597"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:01:46.081Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"21.8","marketCap":"8180.644691324502","updatedAt":"2026-09-05T11:01:31.958Z"}},{"id":"d63f7ef0-e25f-40dd-8d31-78010c3e38e2","positionKey":"8eed307e-5b25-4280-b123-5de6e42249ef:LONG","positionKind":"LONG","marketValueUsd":"62287434","longBookWeight":"0.00737721","sharesPrincipal":{"type":"SH","amount":"568316"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"8eed307e-5b25-4280-b123-5de6e42249ef","cusip":"04626A103","issuerName":"ASTERA LABS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5fd1fb0c-40c7-45b1-ada8-8a65225b40d8","positionKey":"a924341d-cf1e-4c9e-86fd-a61e39c80aeb:LONG","positionKind":"LONG","marketValueUsd":"50688622","longBookWeight":"0.00600347","sharesPrincipal":{"type":"SH","amount":"896985"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"a924341d-cf1e-4c9e-86fd-a61e39c80aeb","cusip":"83418M103","issuerName":"SOLARIS ENERGY INFRAS INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"deebf088-8447-4dda-851a-cc37e264ca83","positionKey":"26463e92-a79d-4917-9cd8-c0233340c43f:LONG","positionKind":"LONG","marketValueUsd":"47456987","longBookWeight":"0.00562072","sharesPrincipal":{"type":"SH","amount":"270441"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"26463e92-a79d-4917-9cd8-c0233340c43f","cusip":"M87915274","issuerName":"TOWER SEMICONDUCTOR LTD","classTitle":"SHS NEW","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"7b69c12e-9311-4c89-baec-427b235adc1c","ticker":"TSEM","name":"Tower Semiconductor Ltd."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10226,10230,12373,12374,14793,16003,16004,16005,16006,17404,17405],"modelCount":11,"horizons":{"3_MONTH":{"average":"6.8636","median":"8.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.3940"},"1_YEAR":{"average":"23.2727","median":"22.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"8.5715"},"5_YEAR":{"average":"119.0909","median":"120.0000","minimum":"60.0000","maximum":"250.0000","standardDeviation":"47.7597"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:06:59.272Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10226,10230,12373,12374,14793,16003,18593,19852,19853,21096,21097,21098,21099,21454],"modelCount":14,"horizons":{"3_MONTH":{"average":"6.6429","median":"7.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.2554"},"1_YEAR":{"average":"22.4286","median":"23.5000","minimum":"15.0000","maximum":"35.0000","standardDeviation":"5.9608"},"5_YEAR":{"average":"109.6429","median":"120.0000","minimum":"60.0000","maximum":"180.0000","standardDeviation":"30.1463"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:25:36.715Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10226,10230,12373,12374,14793,16003,18593,19852,21098,21099,22871,24129,24131,25763,26892,27313,28952,28953,28954,28955,28956,30038,30082],"modelCount":23,"horizons":{"3_MONTH":{"average":"6.1304","median":"6.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.3784"},"1_YEAR":{"average":"21.3478","median":"18.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"7.5620"},"5_YEAR":{"average":"100.4348","median":"85.0000","minimum":"60.0000","maximum":"180.0000","standardDeviation":"34.0049"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:13:50.315Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"206.16","marketCap":"23259.99008656177","updatedAt":"2026-09-04T11:05:16.830Z"}},{"id":"1df5ce75-3024-4c38-b980-47358fb7ee60","positionKey":"97b03dd8-d6e6-45ae-af67-9591d82bbf2c:LONG","positionKind":"LONG","marketValueUsd":"38785566","longBookWeight":"0.00459369","sharesPrincipal":{"type":"SH","amount":"44433"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"97b03dd8-d6e6-45ae-af67-9591d82bbf2c","cusip":"36828A101","issuerName":"GE VERNOVA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f093d36a-e967-4a3f-9b86-6a9380053ce1","positionKey":"3e03aba9-88d1-499d-a6a8-c114fd0fd36b:LONG","positionKind":"LONG","marketValueUsd":"37615727","longBookWeight":"0.00445514","sharesPrincipal":{"type":"SH","amount":"955927"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"3e03aba9-88d1-499d-a6a8-c114fd0fd36b","cusip":"00108J109","issuerName":"ACM RESH INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3fbf5163-8e8c-4e48-aebf-18fbcf32907e","positionKey":"8a5346ae-f41b-4604-a82b-be0db8196423:LONG","positionKind":"LONG","marketValueUsd":"36439261","longBookWeight":"0.00431580","sharesPrincipal":{"type":"SH","amount":"89472"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"8a5346ae-f41b-4604-a82b-be0db8196423","cusip":"859241101","issuerName":"STERLING INFRASTRUCTURE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c2fbb516-7951-4955-821f-edb9ee49c66e","positionKey":"5ceca2cf-1635-49a3-9e4d-97d6cc481160:LONG","positionKind":"LONG","marketValueUsd":"36403373","longBookWeight":"0.00431155","sharesPrincipal":{"type":"SH","amount":"1264006"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"5ceca2cf-1635-49a3-9e4d-97d6cc481160","cusip":"53115L104","issuerName":"LIBERTY ENERGY INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"8e935fe5-605e-44f7-a7cb-cf2138388861","ticker":"LBRT","name":"Liberty Energy Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[14960,14961,14962,14963,14964,17243,17244],"modelCount":7,"horizons":{"3_MONTH":{"average":"2.6000","median":"4.2000","minimum":"-12.0000","maximum":"15.0000","standardDeviation":"8.1269"},"1_YEAR":{"average":"17.7857","median":"18.5000","minimum":"-8.0000","maximum":"40.0000","standardDeviation":"13.4692"},"5_YEAR":{"average":"92.8571","median":"85.0000","minimum":"45.0000","maximum":"180.0000","standardDeviation":"48.7601"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:56:23.455Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[14960,14961,18344,19691,19692,20798,20799,20800,20801,21351],"modelCount":10,"horizons":{"3_MONTH":{"average":"3.5000","median":"5.0000","minimum":"-12.0000","maximum":"12.0000","standardDeviation":"6.7268"},"1_YEAR":{"average":"20.7000","median":"23.5000","minimum":"-8.0000","maximum":"35.0000","standardDeviation":"11.6709"},"5_YEAR":{"average":"115.5000","median":"120.0000","minimum":"45.0000","maximum":"180.0000","standardDeviation":"49.6714"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:09:03.939Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[14960,14961,18344,19691,20800,20801,22789,23803,23805,23806,25516,27320,28549,28550,28551,28552,28553,30273],"modelCount":18,"horizons":{"3_MONTH":{"average":"3.6389","median":"4.2500","minimum":"-12.0000","maximum":"12.0000","standardDeviation":"4.9716"},"1_YEAR":{"average":"17.9444","median":"18.0000","minimum":"-8.0000","maximum":"35.0000","standardDeviation":"9.5538"},"5_YEAR":{"average":"91.1111","median":"75.0000","minimum":"45.0000","maximum":"180.0000","standardDeviation":"46.8317"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:02:36.569Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"20.59","marketCap":"3360.1112301015705","updatedAt":"2026-09-05T11:07:32.771Z"}},{"id":"1d8a6846-a4e8-4ba0-989a-cb004e638714","positionKey":"90ae2573-bb5d-4dc0-af92-caffde14a084:LONG","positionKind":"LONG","marketValueUsd":"34999742","longBookWeight":"0.00414530","sharesPrincipal":{"type":"SH","amount":"4046213"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"90ae2573-bb5d-4dc0-af92-caffde14a084","cusip":"G11448100","issuerName":"BITDEER TECHNOLOGIES GROUP","classTitle":"CL A ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"fca6aa80-fc92-40c6-81ed-75685635a77c","ticker":"BTDR","name":"Bitdeer Technologies Group"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10211,10215,12254,12255,14787,15469,15470,15471,15472,17184,17185],"modelCount":11,"horizons":{"3_MONTH":{"average":"15.4545","median":"15.0000","minimum":"-15.0000","maximum":"35.0000","standardDeviation":"11.7656"},"1_YEAR":{"average":"56.8182","median":"40.0000","minimum":"35.0000","maximum":"120.0000","standardDeviation":"26.7372"},"5_YEAR":{"average":"233.1818","median":"220.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"99.5963"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:52:38.480Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10211,10215,12254,12255,14787,15469,18253,19632,19633,20678,20679,20680,20681,21321],"modelCount":14,"horizons":{"3_MONTH":{"average":"14.7857","median":"15.0000","minimum":"-15.0000","maximum":"25.0000","standardDeviation":"9.4806"},"1_YEAR":{"average":"55.0000","median":"45.0000","minimum":"35.0000","maximum":"90.0000","standardDeviation":"20.3540"},"5_YEAR":{"average":"224.6429","median":"200.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"90.2074"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:02:16.682Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10211,10215,12254,12255,14787,15469,18253,19632,20680,20681,22759,23683,23685,25426,26687,27406,28400,28401,28402,28403,28404,30246],"modelCount":22,"horizons":{"3_MONTH":{"average":"13.1818","median":"12.0000","minimum":"-15.0000","maximum":"25.0000","standardDeviation":"7.9922"},"1_YEAR":{"average":"49.7727","median":"42.5000","minimum":"25.0000","maximum":"90.0000","standardDeviation":"19.7988"},"5_YEAR":{"average":"212.9545","median":"180.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"84.0273"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:01:53.658Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"12.38","marketCap":"3364.6641650864826","updatedAt":"2026-09-05T11:07:23.773Z"}},{"id":"7fef5f41-86e8-4682-aed4-fe14afa070a8","positionKey":"400a5212-65c1-46e7-b1c3-bb198b590142:LONG","positionKind":"LONG","marketValueUsd":"34128096","longBookWeight":"0.00404207","sharesPrincipal":{"type":"SH","amount":"2596273"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"400a5212-65c1-46e7-b1c3-bb198b590142","cusip":"89346D107","issuerName":"TRANSALTA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e6b7db0c-08be-4207-947f-5edda4f94b74","positionKey":"d5d65fb2-4a2f-4b38-bff4-67b9b067723f:LONG","positionKind":"LONG","marketValueUsd":"22251289","longBookWeight":"0.00263540","sharesPrincipal":{"type":"SH","amount":"69703"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"d5d65fb2-4a2f-4b38-bff4-67b9b067723f","cusip":"87422Q109","issuerName":"TALEN ENERGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"91f8a32b-14c8-4449-a8a7-fcfbf77590bc","positionKey":"6a1bb4d1-c1e7-4dc8-92f2-7d954e60b775:LONG","positionKind":"LONG","marketValueUsd":"22230090","longBookWeight":"0.00263289","sharesPrincipal":{"type":"SH","amount":"503741"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"6a1bb4d1-c1e7-4dc8-92f2-7d954e60b775","cusip":"458140100","issuerName":"INTEL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"3c076089-044c-431c-a7e1-bbece1612809","ticker":"INTC","name":"Intel Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1665,1666,5736,5737,5763,9670,10341,10438,12608,12771,14835,14902,16988,16989,17877,17930,17931],"modelCount":17,"horizons":{"3_MONTH":{"average":"1.6471","median":"3.0000","minimum":"-8.0000","maximum":"8.0000","standardDeviation":"4.9816"},"1_YEAR":{"average":"15.9412","median":"15.0000","minimum":"8.0000","maximum":"35.0000","standardDeviation":"6.5751"},"5_YEAR":{"average":"88.8235","median":"80.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"33.8912"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:02:24.073Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1665,1666,5736,5737,5763,9670,10341,10438,12608,12771,14835,14902,19327,19375,19376,20252,20253,20346,20347,21218],"modelCount":20,"horizons":{"3_MONTH":{"average":"2.1500","median":"4.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"4.6933"},"1_YEAR":{"average":"14.8000","median":"15.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"5.0359"},"5_YEAR":{"average":"81.5000","median":"80.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"33.5075"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:42:25.364Z","generatedAt":"2026-09-05T13:46:51.053Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1665,1666,5736,5737,5763,9670,10341,10438,12608,12771,14835,14902,19327,19375,20252,22197,24934,25001,25003,26492,27286,27713,27772,27773,27774,27884,27935,30133,30135],"modelCount":29,"horizons":{"3_MONTH":{"average":"1.2759","median":"3.0000","minimum":"-6.0000","maximum":"8.0000","standardDeviation":"4.4248"},"1_YEAR":{"average":"13.6552","median":"15.0000","minimum":"5.0000","maximum":"25.0000","standardDeviation":"4.6258"},"5_YEAR":{"average":"78.7931","median":"80.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"29.1446"}},"bullishness":"BULLISH","latestRunAt":"2026-09-04T11:01:36.429Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"95.8","marketCap":"503383.6159220268","updatedAt":"2026-09-05T11:00:29.646Z"}},{"id":"8a882c7d-507d-4d42-ab3b-f06834f605f6","positionKey":"f2f5ad40-dc09-4395-8506-c8b36ee4f820:LONG","positionKind":"LONG","marketValueUsd":"17397641","longBookWeight":"0.00206054","sharesPrincipal":{"type":"SH","amount":"308141"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"f2f5ad40-dc09-4395-8506-c8b36ee4f820","cusip":"52476L109","issuerName":"LEGENCE CORP","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"653b4857-6bef-4785-abf0-2d6cb52843b9","positionKey":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7:LONG","positionKind":"LONG","marketValueUsd":"16929125","longBookWeight":"0.00200505","sharesPrincipal":{"type":"SH","amount":"115078"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7","cusip":"68389X105","issuerName":"ORACLE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"10e0a66c-4fc0-46e7-bb7e-561e20b0f3f3","positionKey":"4e44571b-acb3-4b46-ab52-fe5aba9221af:LONG","positionKind":"LONG","marketValueUsd":"15239486","longBookWeight":"0.00180493","sharesPrincipal":{"type":"SH","amount":"7815121"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"4e44571b-acb3-4b46-ab52-fe5aba9221af","cusip":"09173B107","issuerName":"BITFARMS LTD","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2031bf10-a155-4b4e-862e-6ec906dba716","positionKey":"ee75522e-ce00-4409-9b91-fe170decc0f2:LONG","positionKind":"LONG","marketValueUsd":"15138444","longBookWeight":"0.00179297","sharesPrincipal":{"type":"SH","amount":"48911"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"ee75522e-ce00-4409-9b91-fe170decc0f2","cusip":"11135F101","issuerName":"BROADCOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"41b144a6-1fa3-40ed-a14e-81f8d452acd7","ticker":"AVGO","name":"Broadcom Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,17010,17011,17888,17953,17954],"modelCount":17,"horizons":{"3_MONTH":{"average":"6.4824","median":"6.2000","minimum":"-8.0000","maximum":"18.0000","standardDeviation":"5.0064"},"1_YEAR":{"average":"25.7941","median":"25.0000","minimum":"12.0000","maximum":"55.0000","standardDeviation":"9.9337"},"5_YEAR":{"average":"154.7059","median":"150.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"60.8390"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:04:12.791Z","generatedAt":"2026-09-05T13:46:50.955Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,19338,19397,19398,20274,20275,20367,21230,21231],"modelCount":20,"horizons":{"3_MONTH":{"average":"6.2600","median":"6.1000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.0105"},"1_YEAR":{"average":"25.0250","median":"25.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"7.7370"},"5_YEAR":{"average":"149.2500","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"44.5049"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:45:38.251Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,19338,19397,20274,22208,24945,25034,25036,26499,27472,27723,27806,27807,27808,27902,27937,30150,30151],"modelCount":29,"horizons":{"3_MONTH":{"average":"6.3172","median":"6.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.6228"},"1_YEAR":{"average":"24.4655","median":"25.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"7.3366"},"5_YEAR":{"average":"149.8276","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"38.9625"}},"bullishness":"BULLISH","latestRunAt":"2026-09-04T11:02:38.201Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"357.895","marketCap":"1702714.139519276","updatedAt":"2026-09-05T11:00:23.182Z"}},{"id":"63e22ac8-caac-45ac-a9df-12e04e55b716","positionKey":"0673a25f-61a8-4a06-947b-47a29d8570d6:LONG","positionKind":"LONG","marketValueUsd":"9213415","longBookWeight":"0.00109122","sharesPrincipal":{"type":"SH","amount":"323051"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"0673a25f-61a8-4a06-947b-47a29d8570d6","cusip":"05603J108","issuerName":"BKV CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d1f07fa7-f509-4783-8f64-310a946545d9","positionKey":"f34ba225-aa52-48f3-b60b-9aa3ae7e177c:LONG","positionKind":"LONG","marketValueUsd":"5991235","longBookWeight":"0.00070959","sharesPrincipal":{"type":"SH","amount":"460510"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"f34ba225-aa52-48f3-b60b-9aa3ae7e177c","cusip":"87288V101","issuerName":"TSS INC DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f2e3d000-9626-4bb9-bdf5-d40f6515b3f3","positionKey":"fd05d9f9-a759-4ae6-b10b-e03c3361986d:LONG","positionKind":"LONG","marketValueUsd":"5221957","longBookWeight":"0.00061847","sharesPrincipal":{"type":"SH","amount":"320759"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"fd05d9f9-a759-4ae6-b10b-e03c3361986d","cusip":"40609P105","issuerName":"HALLADOR ENERGY COMPANY","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"afd13004-9586-4420-a5f0-d289ba08c2de","ticker":"HNRG","name":"Hallador Energy Company"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2777,5517,5518,5519,9570,9573,11942,12533,16845,16846,16847,16848,16849,17736,17737],"modelCount":15,"horizons":{"3_MONTH":{"average":"4.8667","median":"5.0000","minimum":"-15.0000","maximum":"25.0000","standardDeviation":"10.2298"},"1_YEAR":{"average":"10.3333","median":"15.0000","minimum":"-40.0000","maximum":"45.0000","standardDeviation":"24.4586"},"5_YEAR":{"average":"44.0000","median":"50.0000","minimum":"-65.0000","maximum":"150.0000","standardDeviation":"81.1008"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:29:36.160Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2777,5517,5518,5519,9570,9573,11942,12533,16845,16846,19111,19112,20184,20185,22041,22042,22043,22044],"modelCount":18,"horizons":{"3_MONTH":{"average":"5.6111","median":"6.5000","minimum":"-15.0000","maximum":"25.0000","standardDeviation":"9.4935"},"1_YEAR":{"average":"14.1667","median":"17.5000","minimum":"-40.0000","maximum":"45.0000","standardDeviation":"24.2813"},"5_YEAR":{"average":"54.4444","median":"62.5000","minimum":"-65.0000","maximum":"150.0000","standardDeviation":"79.4930"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T21:27:05.748Z","generatedAt":"2026-09-05T13:46:51.050Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2777,5517,5518,5519,9570,9573,11942,12533,16845,16846,19111,19112,20184,22044,23041,24809,24811,24812,26305,27360,29870,29871,29872,29873,29874,30506],"modelCount":26,"horizons":{"3_MONTH":{"average":"3.8462","median":"5.0000","minimum":"-15.0000","maximum":"25.0000","standardDeviation":"8.6766"},"1_YEAR":{"average":"11.1154","median":"15.0000","minimum":"-40.0000","maximum":"45.0000","standardDeviation":"20.6478"},"5_YEAR":{"average":"40.9615","median":"40.0000","minimum":"-65.0000","maximum":"150.0000","standardDeviation":"68.4305"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:09:12.627Z","generatedAt":"2026-09-05T13:46:51.238Z"}],"currentMarketData":{"lastPrice":"16.11","marketCap":"759.4794882165137","updatedAt":"2026-09-04T11:04:54.840Z"}},{"id":"ccbeb640-9eae-4ee4-915c-78ab64a64c79","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"3307515","longBookWeight":"0.00039173","sharesPrincipal":{"type":"SH","amount":"11502"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c","cusip":"02079K305","issuerName":"ALPHABET INC","classTitle":"CAP STK CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"5a28ff35-05c5-4c96-a13e-46308efc971a","ticker":"GOOGL","name":"Alphabet Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1706,1707,5769,5770,5771,9672,10347,10442,12612,12773,14838,14906,16992,16993,17879,17935,17936],"modelCount":17,"horizons":{"3_MONTH":{"average":"5.7765","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.8533"},"1_YEAR":{"average":"19.6176","median":"18.0000","minimum":"14.0000","maximum":"25.0000","standardDeviation":"3.3322"},"5_YEAR":{"average":"105.8824","median":"100.0000","minimum":"75.0000","maximum":"150.0000","standardDeviation":"25.4510"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:02:43.219Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1706,1707,5769,5770,5771,9672,10347,10442,12612,12773,14838,14906,19329,19379,19380,20256,20257,20350,20351,21220],"modelCount":20,"horizons":{"3_MONTH":{"average":"5.6600","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.7597"},"1_YEAR":{"average":"19.6250","median":"18.0000","minimum":"14.0000","maximum":"30.0000","standardDeviation":"3.9207"},"5_YEAR":{"average":"105.7500","median":"85.0000","minimum":"75.0000","maximum":"180.0000","standardDeviation":"30.5072"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:42:50.002Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1706,1707,5769,5770,5771,9672,10347,10442,12612,12773,14838,14906,19329,19379,20256,22199,24936,25007,25009,26494,27288,27715,27778,27779,27780,27888,27934,30136,30137],"modelCount":29,"horizons":{"3_MONTH":{"average":"5.3931","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.5735"},"1_YEAR":{"average":"18.8966","median":"18.0000","minimum":"14.0000","maximum":"30.0000","standardDeviation":"3.4650"},"5_YEAR":{"average":"103.6897","median":"95.0000","minimum":"75.0000","maximum":"180.0000","standardDeviation":"26.4928"}},"bullishness":"BULLISH","latestRunAt":"2026-09-04T11:01:43.389Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"338.46","marketCap":"4139365.8","updatedAt":"2026-09-05T11:08:00.967Z"}},{"id":"1704646e-25d5-45cd-847c-1550f617fb69","positionKey":"c92fb740-a357-4857-8f1a-9fd8358fb6af:LONG","positionKind":"LONG","marketValueUsd":"1372625","longBookWeight":"0.00016257","sharesPrincipal":{"type":"SH","amount":"4785"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"c92fb740-a357-4857-8f1a-9fd8358fb6af","cusip":"02079K107","issuerName":"ALPHABET INC","classTitle":"CAP STK CL C","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"feac278b-978e-485d-a8c2-aa6b5ece7742","ticker":"GOOG","name":"Alphabet Inc. (Class C)"},"aiProjections":[],"currentMarketData":null},{"id":"08752ee6-9825-449d-a2d0-be6767d54ec7","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"1025105","longBookWeight":"0.00012141","sharesPrincipal":{"type":"SH","amount":"4922"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b6b394ea-90ec-4c73-a42c-ff039b9e0e45","ticker":"AMZN","name":"Amazon.com Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,16990,16991,17878,17933,17934],"modelCount":17,"horizons":{"3_MONTH":{"average":"7.3529","median":"8.0000","minimum":"3.0000","maximum":"15.0000","standardDeviation":"2.8889"},"1_YEAR":{"average":"24.1765","median":"22.0000","minimum":"15.0000","maximum":"40.0000","standardDeviation":"6.9472"},"5_YEAR":{"average":"147.0588","median":"120.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"55.6263"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:02:33.350Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,19328,19377,19378,20254,20255,20348,20349,21219],"modelCount":20,"horizons":{"3_MONTH":{"average":"7.4250","median":"7.2500","minimum":"4.0000","maximum":"15.0000","standardDeviation":"2.8778"},"1_YEAR":{"average":"24.0500","median":"22.0000","minimum":"15.0000","maximum":"40.0000","standardDeviation":"6.9962"},"5_YEAR":{"average":"141.0000","median":"120.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"53.9583"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:42:37.125Z","generatedAt":"2026-09-05T13:46:51.053Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,19328,19377,20254,22198,24935,25004,25006,26493,27287,27714,27775,27776,27777,27886,27933,29989,30001],"modelCount":29,"horizons":{"3_MONTH":{"average":"6.6724","median":"6.0000","minimum":"4.0000","maximum":"15.0000","standardDeviation":"2.6270"},"1_YEAR":{"average":"22.2414","median":"20.0000","minimum":"14.0000","maximum":"40.0000","standardDeviation":"6.3878"},"5_YEAR":{"average":"127.5862","median":"120.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"49.5257"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:07:00.261Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"258.51","marketCap":"2788370.0835424517","updatedAt":"2026-09-05T11:00:16.715Z"}},{"id":"7bbf9d23-d6b7-422b-a133-aa4d26dbcdf8","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"229806","longBookWeight":"0.00002721","sharesPrincipal":{"type":"SH","amount":"680"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"VERIFIED"},"entity":{"id":"def3560b-bcc5-4ffc-b861-1d3d5bd09e90","ticker":"TSM","name":"Taiwan Semiconductor Manufacturing Co."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,15424,15425,15426,17164,17165],"modelCount":16,"horizons":{"3_MONTH":{"average":"6.2500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.1758"},"1_YEAR":{"average":"24.6875","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.5643"},"5_YEAR":{"average":"150.3125","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"43.3542"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:51:18.425Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,19613,20638,20639,20640,20641,21311],"modelCount":19,"horizons":{"3_MONTH":{"average":"6.4316","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.8614"},"1_YEAR":{"average":"24.6579","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1816"},"5_YEAR":{"average":"147.3684","median":"150.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"46.6050"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:59:57.979Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,20640,20641,22749,23643,23645,23646,25396,27645,27941,28351,28352,28353,28354,29998,30008],"modelCount":28,"horizons":{"3_MONTH":{"average":"6.6500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.4070"},"1_YEAR":{"average":"24.8393","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1340"},"5_YEAR":{"average":"145.5357","median":"142.5000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"42.1591"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:07:42.321Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"417.01","marketCap":"61848700.400391","updatedAt":"2026-09-04T11:00:46.724Z"}},{"id":"2b22bed1-04bf-43e7-b2d1-b28c0c9a979d","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"138444","longBookWeight":"0.00001639","sharesPrincipal":{"type":"SH","amount":"374"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad685985-4691-42af-b331-5edb333335ae","ticker":"MSFT","name":"Microsoft Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10365,10451,12624,12779,14844,14918,17004,17005,17885,17947,17948],"modelCount":17,"horizons":{"3_MONTH":{"average":"5.0706","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.8559"},"1_YEAR":{"average":"17.4412","median":"18.0000","minimum":"8.0000","maximum":"28.0000","standardDeviation":"4.9997"},"5_YEAR":{"average":"106.7647","median":"95.0000","minimum":"65.0000","maximum":"180.0000","standardDeviation":"31.8055"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:03:43.156Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10365,10451,12624,12779,14844,14918,19335,19391,19392,20268,20269,20362,20363,21226],"modelCount":20,"horizons":{"3_MONTH":{"average":"5.1100","median":"5.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.6340"},"1_YEAR":{"average":"17.3750","median":"18.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"4.8137"},"5_YEAR":{"average":"104.0000","median":"92.5000","minimum":"65.0000","maximum":"150.0000","standardDeviation":"27.5045"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:44:50.955Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10365,10451,12624,12779,14844,14918,19335,19391,20268,22205,24942,25025,25027,26497,27293,27720,27797,27798,27799,27897,27931,30143,30144],"modelCount":29,"horizons":{"3_MONTH":{"average":"4.7483","median":"4.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.5926"},"1_YEAR":{"average":"16.4655","median":"15.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"4.3981"},"5_YEAR":{"average":"96.6552","median":"85.0000","minimum":"60.0000","maximum":"150.0000","standardDeviation":"25.5522"}},"bullishness":"BULLISH","latestRunAt":"2026-09-04T11:02:06.169Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"499.7","marketCap":"3710545.005937796","updatedAt":"2026-09-05T11:07:30.625Z"}},{"id":"b39b022c-fbe2-4bc3-9b92-cc230f04f15e","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:PUT","positionKind":"PUT","marketValueUsd":"635785335","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1881300"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"VERIFIED"},"entity":{"id":"def3560b-bcc5-4ffc-b861-1d3d5bd09e90","ticker":"TSM","name":"Taiwan Semiconductor Manufacturing Co."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,15424,15425,15426,17164,17165],"modelCount":16,"horizons":{"3_MONTH":{"average":"6.2500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.1758"},"1_YEAR":{"average":"24.6875","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.5643"},"5_YEAR":{"average":"150.3125","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"43.3542"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:51:18.425Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,19613,20638,20639,20640,20641,21311],"modelCount":19,"horizons":{"3_MONTH":{"average":"6.4316","median":"8.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.8614"},"1_YEAR":{"average":"24.6579","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1816"},"5_YEAR":{"average":"147.3684","median":"150.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"46.6050"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:59:57.979Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,20640,20641,22749,23643,23645,23646,25396,27645,27941,28351,28352,28353,28354,29998,30008],"modelCount":28,"horizons":{"3_MONTH":{"average":"6.6500","median":"7.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.4070"},"1_YEAR":{"average":"24.8393","median":"25.0000","minimum":"15.0000","maximum":"45.0000","standardDeviation":"6.1340"},"5_YEAR":{"average":"145.5357","median":"142.5000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"42.1591"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:07:42.321Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"417.01","marketCap":"61848700.400391","updatedAt":"2026-09-04T11:00:46.724Z"}},{"id":"c0745586-7530-4a72-9402-f2f1192e3510","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:PUT","positionKind":"PUT","marketValueUsd":"174644160","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1001400"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad2591d2-cac1-4a70-84c2-a2e8bf2efc73","ticker":"NVDA","name":"NVIDIA Corporation"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,16982,16983,17874,17922,17923],"modelCount":17,"horizons":{"3_MONTH":{"average":"7.6471","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"8.3521"},"1_YEAR":{"average":"38.5294","median":"35.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"20.9288"},"5_YEAR":{"average":"230.5882","median":"250.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"77.7039"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:01:51.711Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,19370,20246,20247,20340,20341,21215],"modelCount":20,"horizons":{"3_MONTH":{"average":"7.4000","median":"10.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"8.2608"},"1_YEAR":{"average":"36.7000","median":"35.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"20.0427"},"5_YEAR":{"average":"215.7500","median":"202.5000","minimum":"75.0000","maximum":"350.0000","standardDeviation":"81.6130"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:41:50.943Z","generatedAt":"2026-09-05T13:46:51.053Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,20246,22194,24931,24992,24994,26489,27283,27710,27763,27764,27765,27862,27930,29985,29994],"modelCount":29,"horizons":{"3_MONTH":{"average":"7.8793","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.7026"},"1_YEAR":{"average":"33.5517","median":"28.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"17.6588"},"5_YEAR":{"average":"193.2759","median":"180.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"77.2622"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:06:38.128Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"230.36","marketCap":"5551675.925838097","updatedAt":"2026-09-05T11:00:18.874Z"}},{"id":"d8713b00-32f9-4a6e-9978-c0b075d46582","positionKey":"ee75522e-ce00-4409-9b91-fe170decc0f2:PUT","positionKind":"PUT","marketValueUsd":"89757900","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"290000"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"ee75522e-ce00-4409-9b91-fe170decc0f2","cusip":"11135F101","issuerName":"BROADCOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"41b144a6-1fa3-40ed-a14e-81f8d452acd7","ticker":"AVGO","name":"Broadcom Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,17010,17011,17888,17953,17954],"modelCount":17,"horizons":{"3_MONTH":{"average":"6.4824","median":"6.2000","minimum":"-8.0000","maximum":"18.0000","standardDeviation":"5.0064"},"1_YEAR":{"average":"25.7941","median":"25.0000","minimum":"12.0000","maximum":"55.0000","standardDeviation":"9.9337"},"5_YEAR":{"average":"154.7059","median":"150.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"60.8390"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:04:12.791Z","generatedAt":"2026-09-05T13:46:50.955Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,19338,19397,19398,20274,20275,20367,21230,21231],"modelCount":20,"horizons":{"3_MONTH":{"average":"6.2600","median":"6.1000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"4.0105"},"1_YEAR":{"average":"25.0250","median":"25.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"7.7370"},"5_YEAR":{"average":"149.2500","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"44.5049"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:45:38.251Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,19338,19397,20274,22208,24945,25034,25036,26499,27472,27723,27806,27807,27808,27902,27937,30150,30151],"modelCount":29,"horizons":{"3_MONTH":{"average":"6.3172","median":"6.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.6228"},"1_YEAR":{"average":"24.4655","median":"25.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"7.3366"},"5_YEAR":{"average":"149.8276","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"38.9625"}},"bullishness":"BULLISH","latestRunAt":"2026-09-04T11:02:38.201Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"357.895","marketCap":"1702714.139519276","updatedAt":"2026-09-05T11:00:23.182Z"}},{"id":"df25f8c7-a661-461c-bad5-2c753aa31111","positionKey":"c6558552-99a0-4430-8c8a-d39681cf4b88:PUT","positionKind":"PUT","marketValueUsd":"21866844","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"169800"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"c6558552-99a0-4430-8c8a-d39681cf4b88","cusip":"747525103","issuerName":"QUALCOMM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"0dc1a6fa-4987-43a7-b35e-42b10e2ed6b1","ticker":"QCOM","name":"Qualcomm Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[796,3148,4661,4662,4663,8595,8598,10964,12293,15631,15632,15633,15634,15635,17257,17258],"modelCount":16,"horizons":{"3_MONTH":{"average":"6.2500","median":"8.0000","minimum":"-3.0000","maximum":"10.0000","standardDeviation":"3.1721"},"1_YEAR":{"average":"22.0625","median":"25.0000","minimum":"12.0000","maximum":"28.0000","standardDeviation":"4.7496"},"5_YEAR":{"average":"115.9375","median":"120.0000","minimum":"80.0000","maximum":"180.0000","standardDeviation":"31.7814"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:57:17.230Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[796,3148,4661,4662,4663,8595,8598,10964,12293,15631,15632,18365,18366,19705,19706,20816,21365,21366,21367],"modelCount":19,"horizons":{"3_MONTH":{"average":"6.1053","median":"6.0000","minimum":"-3.0000","maximum":"12.0000","standardDeviation":"3.1605"},"1_YEAR":{"average":"21.7895","median":"22.0000","minimum":"12.0000","maximum":"35.0000","standardDeviation":"5.3369"},"5_YEAR":{"average":"111.5789","median":"115.0000","minimum":"65.0000","maximum":"150.0000","standardDeviation":"28.2402"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:10:53.975Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[796,3148,4661,4662,4663,8595,8598,10964,12293,15631,15632,18365,18366,19705,21367,22796,23830,23832,25538,26754,27644,28583,28584,28585,28586,28587,30279],"modelCount":27,"horizons":{"3_MONTH":{"average":"5.4815","median":"5.0000","minimum":"-3.0000","maximum":"12.0000","standardDeviation":"2.7871"},"1_YEAR":{"average":"19.8148","median":"18.0000","minimum":"10.0000","maximum":"35.0000","standardDeviation":"5.4572"},"5_YEAR":{"average":"102.2222","median":"85.0000","minimum":"55.0000","maximum":"150.0000","standardDeviation":"28.3932"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:02:46.725Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"168.57","marketCap":"177037.9332777928","updatedAt":"2026-09-04T11:01:17.134Z"}},{"id":"80aca6a0-d8b6-446d-b95a-8078eef6153b","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:PUT","positionKind":"PUT","marketValueUsd":"15516115","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"74500"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b6b394ea-90ec-4c73-a42c-ff039b9e0e45","ticker":"AMZN","name":"Amazon.com Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,16990,16991,17878,17933,17934],"modelCount":17,"horizons":{"3_MONTH":{"average":"7.3529","median":"8.0000","minimum":"3.0000","maximum":"15.0000","standardDeviation":"2.8889"},"1_YEAR":{"average":"24.1765","median":"22.0000","minimum":"15.0000","maximum":"40.0000","standardDeviation":"6.9472"},"5_YEAR":{"average":"147.0588","median":"120.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"55.6263"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:02:33.350Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,19328,19377,19378,20254,20255,20348,20349,21219],"modelCount":20,"horizons":{"3_MONTH":{"average":"7.4250","median":"7.2500","minimum":"4.0000","maximum":"15.0000","standardDeviation":"2.8778"},"1_YEAR":{"average":"24.0500","median":"22.0000","minimum":"15.0000","maximum":"40.0000","standardDeviation":"6.9962"},"5_YEAR":{"average":"141.0000","median":"120.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"53.9583"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:42:37.125Z","generatedAt":"2026-09-05T13:46:51.053Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,19328,19377,20254,22198,24935,25004,25006,26493,27287,27714,27775,27776,27777,27886,27933,29989,30001],"modelCount":29,"horizons":{"3_MONTH":{"average":"6.6724","median":"6.0000","minimum":"4.0000","maximum":"15.0000","standardDeviation":"2.6270"},"1_YEAR":{"average":"22.2414","median":"20.0000","minimum":"14.0000","maximum":"40.0000","standardDeviation":"6.3878"},"5_YEAR":{"average":"127.5862","median":"120.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"49.5257"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:07:00.261Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"258.51","marketCap":"2788370.0835424517","updatedAt":"2026-09-05T11:00:16.715Z"}},{"id":"59b408f6-7e60-42f7-a65b-f2d3888fd015","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:PUT","positionKind":"PUT","marketValueUsd":"15337936","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"45400"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"e56119a9-2b63-46b4-8c72-ce97d468d5f2","cusip":"595112103","issuerName":"MICRON TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"d9e51f4f-4c40-4290-8035-3529bfcb6c8a","ticker":"MU","name":"Micron Technology Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,15653,15654,15655,17265,17266],"modelCount":16,"horizons":{"3_MONTH":{"average":"8.0000","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.9642"},"1_YEAR":{"average":"32.0000","median":"25.0000","minimum":"20.0000","maximum":"60.0000","standardDeviation":"10.8972"},"5_YEAR":{"average":"152.5000","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"45.3114"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T02:57:46.297Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,18377,19713,19714,20817,20819,20820,21380,21381],"modelCount":19,"horizons":{"3_MONTH":{"average":"7.8947","median":"10.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.9639"},"1_YEAR":{"average":"32.0526","median":"30.0000","minimum":"20.0000","maximum":"50.0000","standardDeviation":"8.8047"},"5_YEAR":{"average":"153.1579","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"46.2320"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:12:15.220Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,18377,19713,20819,20820,22800,23846,23848,25550,26762,27563,27936,28603,28604,28605,28606,30283],"modelCount":27,"horizons":{"3_MONTH":{"average":"8.0926","median":"8.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.1784"},"1_YEAR":{"average":"31.8148","median":"32.0000","minimum":"18.0000","maximum":"50.0000","standardDeviation":"8.5809"},"5_YEAR":{"average":"152.2222","median":"150.0000","minimum":"85.0000","maximum":"250.0000","standardDeviation":"43.2121"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:02:54.432Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"958.16","marketCap":"1082139.2798511158","updatedAt":"2026-09-04T11:01:19.297Z"}},{"id":"63d63689-b08d-4707-a050-3f63e3ebd6a9","positionKey":"03152531-1646-4cd6-b62a-f25a4cafe992:PUT","positionKind":"PUT","marketValueUsd":"14059966","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"55400"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"03152531-1646-4cd6-b62a-f25a4cafe992","cusip":"037833100","issuerName":"APPLE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"4c29e560-5598-4d3a-ba1c-ad7d4f43bb33","ticker":"AAPL","name":"Apple Inc."},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1473,3583,5629,5630,5631,9677,10362,10450,12622,12778,14843,14916,17002,17003,17884,17945,17946],"modelCount":17,"horizons":{"3_MONTH":{"average":"3.7647","median":"4.0000","minimum":"-3.0000","maximum":"8.0000","standardDeviation":"2.7339"},"1_YEAR":{"average":"13.9706","median":"12.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"4.8461"},"5_YEAR":{"average":"87.6471","median":"85.0000","minimum":"45.0000","maximum":"150.0000","standardDeviation":"33.9601"}},"bullishness":"BULLISH","latestRunAt":"2026-03-19T00:03:33.813Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1473,3583,5629,5630,5631,9677,10362,10450,12622,12778,14843,14916,19334,19389,19390,20266,20267,20360,20361,21225],"modelCount":20,"horizons":{"3_MONTH":{"average":"3.6000","median":"4.0000","minimum":"-3.0000","maximum":"8.0000","standardDeviation":"2.6153"},"1_YEAR":{"average":"13.3250","median":"12.0000","minimum":"6.0000","maximum":"25.0000","standardDeviation":"5.0455"},"5_YEAR":{"average":"82.0000","median":"80.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"32.6113"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T19:44:39.997Z","generatedAt":"2026-09-05T13:46:51.052Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1473,3583,5629,5630,5631,9677,10362,10450,12622,12778,14843,14916,19334,19389,20266,22204,25088,25090,25092,25099,27273,27793,27794,27795,27796,27864,27929,29986,29997],"modelCount":29,"horizons":{"3_MONTH":{"average":"3.3966","median":"3.5000","minimum":"-3.0000","maximum":"8.0000","standardDeviation":"2.2143"},"1_YEAR":{"average":"12.6379","median":"12.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"4.4429"},"5_YEAR":{"average":"78.3448","median":"75.0000","minimum":"42.0000","maximum":"150.0000","standardDeviation":"28.2321"}},"bullishness":"BULLISH","latestRunAt":"2026-09-03T03:06:44.063Z","generatedAt":"2026-09-05T13:46:51.240Z"}],"currentMarketData":{"lastPrice":"319.97","marketCap":"4669699.553033864","updatedAt":"2026-09-05T11:07:28.088Z"}},{"id":"0776465e-5a62-4780-93ef-461b08f3acb3","positionKey":"301cfd59-21ec-4f1c-b616-c52659f064d7:PUT","positionKind":"PUT","marketValueUsd":"12726639","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"224100"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"301cfd59-21ec-4f1c-b616-c52659f064d7","cusip":"464287234","issuerName":"ISHARES TR","classTitle":"MSCI EMG MKT ETF","securityType":"ETF","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a5f09b34-66ce-4131-8fbc-9013ed1aed96","positionKey":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7:PUT","positionKind":"PUT","marketValueUsd":"11312759","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"76900"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7","cusip":"68389X105","issuerName":"ORACLE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"397ecfdf-c744-44f4-a5f6-2a6a9db6a351","positionKey":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c:PUT","positionKind":"PUT","marketValueUsd":"10875172","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"43400"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c","cusip":"92537N108","issuerName":"VERTIV HOLDINGS CO","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0aceb0f2-68fa-459d-8bd1-1af6879ec956","positionKey":"043cc09a-200c-4068-af95-8726c6b51fcd:PUT","positionKind":"PUT","marketValueUsd":"3686100","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"13200"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"043cc09a-200c-4068-af95-8726c6b51fcd","cusip":"21037T109","issuerName":"CONSTELLATION ENERGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6515acc0-c996-4fb0-8796-abf1d1f9e0b9","positionKey":"cd14a856-ba8a-4c79-af49-98a92c089670:PUT","positionKind":"PUT","marketValueUsd":"3532755","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"23500"},"comparison":{"status":"NOT_COMPARABLE"},"security":{"id":"cd14a856-ba8a-4c79-af49-98a92c089670","cusip":"92840M102","issuerName":"VISTRA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"562395a2-06a4-4bfa-bac0-f36f282def4d","ticker":"VST","name":"Vistra"},"aiProjections":[{"cutoffKind":"REPORT_PERIOD","cutoffAt":"2026-03-31T23:59:59.999Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,15871,15872,15873,15874,15875,17353,17354],"modelCount":15,"horizons":{"3_MONTH":{"average":"7.6667","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.1500"},"1_YEAR":{"average":"31.1333","median":"25.0000","minimum":"12.0000","maximum":"75.0000","standardDeviation":"18.5072"},"5_YEAR":{"average":"159.6667","median":"150.0000","minimum":"80.0000","maximum":"350.0000","standardDeviation":"69.1247"}},"bullishness":"BULLISH","latestRunAt":"2026-03-04T03:03:39.782Z","generatedAt":"2026-09-05T13:46:50.956Z"},{"cutoffKind":"FILING_TIME","cutoffAt":"2026-05-15T18:56:53.000Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,15871,15872,18509,19801,19802,20988,20989,20990,20991,21428],"modelCount":18,"horizons":{"3_MONTH":{"average":"8.0556","median":"8.0000","minimum":"-8.0000","maximum":"25.0000","standardDeviation":"6.5445"},"1_YEAR":{"average":"30.8333","median":"25.0000","minimum":"12.0000","maximum":"80.0000","standardDeviation":"18.1636"},"5_YEAR":{"average":"148.3333","median":"135.0000","minimum":"80.0000","maximum":"300.0000","standardDeviation":"58.4760"}},"bullishness":"BULLISH","latestRunAt":"2026-05-08T20:20:39.706Z","generatedAt":"2026-09-05T13:46:51.051Z"},{"cutoffKind":"CURRENT","cutoffAt":"2026-09-05T13:46:50.732Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2094,4849,4850,4851,8787,8790,11156,12341,15871,15872,18509,19801,20990,20991,22844,24022,24024,24025,25682,27599,28822,28823,28824,28825,30321],"modelCount":25,"horizons":{"3_MONTH":{"average":"7.8600","median":"8.0000","minimum":"-5.0000","maximum":"25.0000","standardDeviation":"5.4397"},"1_YEAR":{"average":"28.9200","median":"25.0000","minimum":"12.0000","maximum":"80.0000","standardDeviation":"16.1169"},"5_YEAR":{"average":"145.8000","median":"150.0000","minimum":"70.0000","maximum":"300.0000","standardDeviation":"56.1370"}},"bullishness":"BULLISH","latestRunAt":"2026-09-05T11:03:59.747Z","generatedAt":"2026-09-05T13:46:51.239Z"}],"currentMarketData":{"lastPrice":"144.22","marketCap":"49737.783718593855","updatedAt":"2026-09-04T11:02:34.688Z"}}]}}