Held23 days
Entry$36.74Close$45.11PnL+22.78%
61%
confidence
Angle A low-latency exchange operator with 40% net revenue growth and a debt-free balance sheet is being treated like insider-selling noise.
The MIAX bull case is structural: tweets highlight a clearing-house model that can generate new products and incentivize liquidity [#3]. Another thesis post argues the market is missing a compounder with 40% YoY net revenue growth, debt cleared, and $550M cash while focusing on temporary insider selling [#41].
AI Status: MIAX closed with a +22.78% gain after our exit signal ended the trade near its peak.
The position entered at 36.74 and realized +22.78% over 23 trading days, capturing nearly all of the +22.86% maximum favorable excursion while drawdown stayed shallow at -1.69%. Price held above the 20-day EMA at 42.19 with RSI at 63.0 and MACD above signal, even as the broader trend remained choppy with lower highs forming. The trade ran its course on our exit signal with gains largely intact.
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