Valuations AI© Index

Valuations AI© is designed to capture returns from valuation-driven opportunities in publicly traded equities and ETFs using AI-enhanced fundamental analysis. 



Valuations AI© is a factor-based quant strategy that applies dimensionality reduction techniques to uncover inefficiencies in stocks. By integrating AI-derived fair value estimates with price action, institutional flows, and fundamental metrics, the model systematically identifies mispriced securities for long or short positioning.

Strategy Statistics

51.50%

ROI (since inception)

20.85%

Benchmark ROI, S&P 500

77.0%

TruthSayer AI Win Rate

0.55

TruthSayer AI Beta

50

Average Days per Trade

1-2 days

Time window to get into trades after AI signal
Entry window after AI signal

TruthSayer AI Valuation AI(c) Index

Earnings AI(c) Index

Vector down

16 JAN 26 $440/$445 Bear Call Credit Spread

CVNA
Open Position
TruthSayer AI Signal
OVERVALUED
#of shares traded
-100
Invested capital/Premium received
$457.00
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
No.of days
ROI
Entry Date
2026-01-02
Entry Price
$0.43
Entry Alert
2026-01-02: TruthSayer AI Alert: $CVNA has announced earnings and our PEAD Models show it's overvalued. We are selling the 16 JAN 26 $440/$445 Bear Call Credit Spread for a $0.43 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
Exit Price
Current Price
Exit Alert
More alerts at
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ProShares UltraShort Silver ETF

ZSL
Open Position
TruthSayer AI Signal
UNDER VALUED
#of shares traded
500
Invested capital/Premium received
$2,785.00
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
-$1,595.00
No.of days
ROI
-57.27%
Entry Date
2025-12-29
Entry Price
$5.57
Entry Alert
2025-12-29: TruthSayer AI Valuations Alert: Our Valuations Model shows that $ZSL is undervalued. We are averaging down our cost basis to $10.20. (77% win rate) More alerts at truthsayer.com
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Exit Date
Exit Price
Current Price
$2.38
Exit Alert
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15 JAN 27 $20 PUT

QBTS
Open Position
TruthSayer AI Signal
#of shares traded
1,000
Invested capital/Premium received
$5,750.00
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
No.of days
ROI
Entry Date
2025-10-15
Entry Price
$5.75
Entry Alert
2025-10-15: TruthSayer AI Valuations Entry Alert – We are entering a bearish position by purchasing the QBTS 15 Jan 2027 $20 Put for a $5.75 debit, backed by a 78% historical win rate from this strategy. TruthSayer’s Valuations AI has identified QBTS as significantly overvalued, with very limited revenue growth, weak earnings potential, and a lack of meaningful commercial customers to support its valuation. Our models project a downside of up to 75%, making long-dated puts the optimal way to capitalize on this expected decline. More high-conviction alerts available at truthsayer.com.
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Exit Date
Exit Price
Current Price
Exit Alert
More alerts at
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Spruce Biosciences Inc

SPRB
Open Position
TruthSayer AI Signal
UNDERVALUED
#of shares traded
100
Invested capital/Premium received
$17,700.00
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
-$9,209.00
No.of days
ROI
-52.03%
Entry Date
2025-10-07
Entry Price
$177.00
Entry Alert
2025-10-07: TruthSayer AI Valuations Entry Alert for $SPRB: Our Valuations AI shows $SPRB is undervalued with a potential upside of 300%. We are long $SPRB at an Entry Price of $177.00. More alerts at truthsayer.com
More alerts at
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Exit Date
Exit Price
Current Price
$84.91
Exit Alert
More alerts at
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Gorilla Technology Group Inc

GRRR
Open Position
TruthSayer AI Signal
UNDER VALUED
#of shares traded
50
Invested capital/Premium received
$656.50
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
$58.50
No.of days
ROI
8.91%
Entry Date
2026-01-08
Entry Price
$13.13
Entry Alert
2026-01-08: TruthSayer AI Valuations Alert: Our Valuations Model shows that $GRRR is undervalued. We are averaging down our cost basis to $18.47. (77% win rate) More alerts at truthsayer.com
More alerts at
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Exit Date
Exit Price
Current Price
$14.30
Exit Alert
More alerts at
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ProShares UltraShort Silver ETF

ZSL
Open Position
TruthSayer AI Signal
UNDERVALUED
#of shares traded
500
Invested capital/Premium received
$7,425.00
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
-$6,235.00
No.of days
ROI
-83.97%
Entry Date
2025-10-10
Entry Price
$14.85
Entry Alert
2025-10-10: TruthSayer AI Valuations Entry Alert for $ZSL: Our Valuations AI shows that because of margin requirement changes in silver futures markets and audit and delivery issues in the London silver market, Silver is overvalued. Our AI is taking positions in $ZSL -- Proshares Ultrashort Silver ETF with an entry price of $14.85 and a potential upside of 50%. More alerts at truthsayer.com
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Exit Date
Exit Price
Current Price
$2.38
Exit Alert
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15 JAN 27 $15 PUT

RGTI
Open Position
TruthSayer AI Signal
#of shares traded
500
Invested capital/Premium received
$2,750.00
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
No.of days
ROI
Entry Date
2025-09-04
Entry Price
$5.50
Entry Alert
2025-09-04: TruthSayer AI Valuations Entry Alert: We are buying the $RGTI 15 Jan 2027 $ Puts for a $5.5 debit (77% win rate). Our AI indicates that $RGTI has seen revenue declines for each of the last 5 quarters and has missed earnings every quarter over the last 4 quarters. Our Valuations AI indicates a downside of 90%. We are therefore buying long-dated put options on RGTI. More alerts at truthsayer.com
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Exit Date
Exit Price
Current Price
Exit Alert
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Utz Brands Inc

UTZ
Open Position
TruthSayer AI Signal
UNDERVALUED
#of shares traded
100
Invested capital/Premium received
$1,422.00
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
-$376.00
No.of days
ROI
-26.44%
Entry Date
2025-07-30
Entry Price
$14.22
Entry Alert
2025-07-30: TruthSayer AI Valuations Entry Alert for $UTZ: Our Valuations AI shows $UTZ is undervalued with a potential upside of 12%. We are long $UTZ at an Entry Price of $14.22. More alerts at truthsayer.com
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Exit Date
Exit Price
Current Price
$10.46
Exit Alert
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Gorilla Technology Group Inc

GRRR
Open Position
TruthSayer AI Signal
UNDER VALUED
#of shares traded
100
Invested capital/Premium received
$2,114.99
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
-$684.99
No.of days
ROI
-32.39%
Entry Date
2025-06-06
Entry Price
$21.15
Entry Alert
2025-06-06: TruthSayer AI Valuations Entry Alert for $GRRR: Our Valuations algorithm shows $GRRR is undervalued with a potential upside of 100%. We are long $GRRR at an Entry Price of $21.15. More alerts at truthsayer.com
More alerts at
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Exit Date
Exit Price
Current Price
$14.30
Exit Alert
More alerts at
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Campbell's Co

CPB
Open Position
TruthSayer AI Signal
UNDER VALUED
#of shares traded
50
Invested capital/Premium received
$1,712.50
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
-$383.00
No.of days
ROI
-22.36%
Entry Date
2025-05-30
Entry Price
$34.25
Entry Alert
2025-05-30: TruthSayer AI Valuations Entry Alert for $CPB: Our Valuations algorithm shows $CPB is undervalued with a potential upside of 53%. We are long $CPB at an Entry Price of $34.25. More alerts at truthsayer.com
More alerts at
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Exit Date
Exit Price
Current Price
$26.59
Exit Alert
More alerts at
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SPS Commerce Inc

SPSC
Open Position
TruthSayer AI Signal
UNDERVALUED
#of shares traded
10
Invested capital/Premium received
$1,771.20
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
-$861.90
No.of days
ROI
-48.66%
Entry Date
2025-02-10
Entry Price
$177.12
Entry Alert
2025-02-10: TruthSayer AI Valuations Entry Alert for $SPSC: Our Valuations AI shows $SPSC is undervalued with a potential upside of 46%. We are long $SPSC at an Entry Price of $177.12. More alerts at truthsayer.com
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Exit Date
Exit Price
Current Price
$90.93
Exit Alert
More alerts at
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Mobileye Global Inc

MBLY
Open Position
TruthSayer AI Signal
UNDER VALUED
#of shares traded
200
Invested capital/Premium received
$3,398.00
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
-$1,436.00
No.of days
ROI
-42.26%
Entry Date
2025-01-22
Entry Price
$16.99
Entry Alert
2025-01-22: TruthSayer AI Valuations Entry Alert for $MBLY: Our Valuations AI shows $MBLY is undervalued with a potential upside of 125%. We are long $MBLY at an Entry Price of $16.99
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Exit Date
Exit Price
Current Price
$9.81
Exit Alert
More alerts at
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Nortech Systems Inc

NSYS
Open Position
TruthSayer AI Signal
UNDER VALUED
#of shares traded
50
Invested capital/Premium received
$612.50
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
-$174.50
No.of days
ROI
-28.49%
Entry Date
2024-11-06
Entry Price
$12.25
Entry Alert
2024-11-06: TruthSayer AI Valuations Entry Alert for $NSYS: Our Valuations AI shows $NSYS is undervalued with a potential upside of 44%. We are long $NSYS at an Entry Price of $12.2499
More alerts at
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Exit Date
Exit Price
Current Price
$8.76
Exit Alert
More alerts at
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16 JAN 26 $210/$205/$245/$250 Iron Condor

ABBV
Closed Profitable
TruthSayer AI Signal
#of shares traded
-300
Invested capital/Premium received
$1,350.00
Exit Capital
$36.00
Gross profit/Loss
$114.00
Commission
$18.98
Net profit/Loss
$95.02
No.of days
16
ROI
7.04%
Entry Date
2025-12-29
Entry Price
$0.50
Entry Alert
2025-12-29: TruthSayer AI Alert: $ABBV has announced earnings and our PEAD Models show it's fairly valued. We are selling the 16 JAN 26 $210/$205/$245/$250 Iron Condor for a $0.5 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2026-01-14
Exit Price
$0.12
Current Price
Exit Alert
2026-01-14: TruthSayer AI Valuations Exit Alert for $ABBV: We are exiting our ABBV 16 JAN 26 $210/$205/$245/$250 Iron Condor at an Exit Price of $0.12 for a net profit (after commissions) of 7.04% in 16 day(s). More alerts at truthsayer.com
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02 JAN 26 $487.50/$492.50 Bear Call Credit Spread

CRWD
Closed Profitable
TruthSayer AI Signal
OVERVALUED
#of shares traded
-200
Invested capital/Premium received
$902.00
Exit Capital
$0.00
Gross profit/Loss
$98.00
Commission
$7.99
Net profit/Loss
$90.01
No.of days
3
ROI
9.98%
Entry Date
2025-12-30
Entry Price
$0.49
Entry Alert
2025-12-30: TruthSayer AI Alert: $CRWD has announced earnings and our PEAD Models show it's overvalued. We are selling the 02 JAN 26 $487.50/$492.50 Bear Call Credit Spread for a $0.49 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2026-01-02
Exit Price
$0.00
Current Price
Exit Alert
2026-01-02: TruthSayer AI Valuations Exit Alert for $CRWD: We let expire worthless our CRWD 02 JAN 26 $487.50/$492.50 Bear Call Credit Spread for a net profit (after commissions) of 9.98% in 3 day(s). More alerts at truthsayer.com
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02 JAN 26 $630/$625 Bull Put Credit Spread

META
Closed Profitable
TruthSayer AI Signal
FAIRLY VALUED
#of shares traded
-300
Invested capital/Premium received
$1,359.00
Exit Capital
$0.00
Gross profit/Loss
$141.00
Commission
$9.49
Net profit/Loss
$131.51
No.of days
11
ROI
9.68%
Entry Date
2025-12-22
Entry Price
$0.47
Entry Alert
2025-12-22: TruthSayer AI Alert: $META has announced earnings and our PEAD Models show it's fairly valued. We are selling the 02 JAN 26 $630/$625 Bull Put Credit Spread for a $0.47 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2026-01-02
Exit Price
$0.00
Current Price
Exit Alert
2026-01-02: TruthSayer AI Valuations Exit Alert for $META: We let expire worthless our META 02 JAN 26 $630/$625 Bull Put Credit Spread for a net profit (after commissions) of 9.68% in 11 day(s). More alerts at truthsayer.com
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09 JAN 26 $470/$475 Bear Call Credit Spread

CVNA
Closed Profitable
TruthSayer AI Signal
OVERVALUED
#of shares traded
-300
Invested capital/Premium received
$1,335.00
Exit Capital
$15.00
Gross profit/Loss
$150.00
Commission
$18.98
Net profit/Loss
$131.02
No.of days
4
ROI
9.81%
Entry Date
2025-12-29
Entry Price
$0.55
Entry Alert
2025-12-29: TruthSayer AI Alert: $CVNA has announced earnings and our PEAD Models show it's overvalued. We are selling the 09 JAN 26 $470/$475 Bear Call Credit Spread for a $0.55 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2026-01-02
Exit Price
$0.05
Current Price
Exit Alert
2026-01-02: TruthSayer AI Valuations Exit Alert for $CVNA: We are exiting our CVNA 09 JAN 26 $470/$475 Bear Call Credit Spread at an Exit Price of $0.05 for a net profit (after commissions) of 9.81% in 4 day(s). More alerts at truthsayer.com
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16 JAN 26 $260/$255 Bull Put Credit Spread

CI
Closed Profitable
TruthSayer AI Signal
FAIRLY VALUED
#of shares traded
-300
Invested capital/Premium received
$1,341.00
Exit Capital
$39.00
Gross profit/Loss
$120.00
Commission
$18.98
Net profit/Loss
$101.02
No.of days
8
ROI
7.53%
Entry Date
2025-12-29
Entry Price
$0.53
Entry Alert
2025-12-29: TruthSayer AI Alert: $CI has announced earnings and our PEAD Models show it's fairly valued. We are selling the 16 JAN 26 $260/$255 Bull Put Credit Spread for a $0.53 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2026-01-06
Exit Price
$0.13
Current Price
Exit Alert
2026-01-06: TruthSayer AI Valuations Exit Alert for $CI: We are exiting our CI 16 JAN 26 $260/$255 Bull Put Credit Spread at an Exit Price of $0.13 for a net profit (after commissions) of 7.53% in 8 day(s). More alerts at truthsayer.com
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02 JAN 25 $295/$290 Bull Put Credit Spread

IBM
Closed Profitable
TruthSayer AI Signal
FAIRLY VALUED
#of shares traded
-400
Invested capital/Premium received
$1,720.00
Exit Capital
$72.00
Gross profit/Loss
$208.00
Commission
$21.98
Net profit/Loss
$186.02
No.of days
6
ROI
10.82%
Entry Date
2025-12-23
Entry Price
$0.70
Entry Alert
2025-12-23: TruthSayer AI Alert: $IBM has announced earnings and our PEAD Models show it's fairly valued. We are selling the 02 JAN 25 $295/$290 Bull Put Credit Spread for a $0.7 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2025-12-29
Exit Price
$0.18
Current Price
Exit Alert
2025-12-29: TruthSayer AI Valuations Exit Alert for $IBM: We are exiting our IBM 02 JAN 25 $295/$290 Bull Put Credit Spread at an Exit Price of $0.18 for a net profit (after commissions) of 10.82% in 6 day(s). More alerts at truthsayer.com
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02 JAN 26 $110/$105/$135/$140 Iron Condor

HOOD
Closed Profitable
TruthSayer AI Signal
#of shares traded
-300
Invested capital/Premium received
$1,263.00
Exit Capital
$135.00
Gross profit/Loss
$102.00
Commission
$23.48
Net profit/Loss
$78.52
No.of days
11
ROI
6.22%
Entry Date
2025-12-22
Entry Price
$0.79
Entry Alert
2025-12-22: TruthSayer AI Alert: $HOOD has announced earnings and our PEAD Models show it's fairly valued. We are selling the 02 JAN 26 $110/$105/$135/$140 Iron Condor for a $0.79 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2026-01-02
Exit Price
$0.45
Current Price
Exit Alert
2026-01-02: TruthSayer AI Valuations Exit Alert for $HOOD: We are exiting our HOOD 02 JAN 26 $110/$105/$135/$140 Iron Condor at an Exit Price of $0.45 for a net profit (after commissions) of 6.22% in 11 day(s). More alerts at truthsayer.com
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26 DEC 25 $505/$510 Bear Call Credit Spread

CRWD
Closed Profitable
TruthSayer AI Signal
OVERVALUED
#of shares traded
-200
Invested capital/Premium received
$896.00
Exit Capital
$0.00
Gross profit/Loss
$104.00
Commission
$7.99
Net profit/Loss
$96.01
No.of days
8
ROI
10.72%
Entry Date
2025-12-18
Entry Price
$0.52
Entry Alert
2025-12-18: TruthSayer AI Alert: $CRWD has announced earnings and our PEAD Models show it's overvalued. We are selling the 26 DEC 25 $505/$510 Bear Call Credit Spread for a $0.52 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2025-12-26
Exit Price
$0.00
Current Price
Exit Alert
2025-12-26: TruthSayer AI Valuations Exit Alert for $CRWD: We let expire worthless our CRWD 26 DEC 25 $505/$510 Bear Call Credit Spread for a net profit (after commissions) of 10.72% in 8 day(s). More alerts at truthsayer.com
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26 DEC 25 $315/$310 Bull Put Credit Spread

AVGO
Closed Profitable
TruthSayer AI Signal
FAIRLY VALUED
#of shares traded
-300
Invested capital/Premium received
$1,377.00
Exit Capital
$0.00
Gross profit/Loss
$123.00
Commission
$9.49
Net profit/Loss
$113.51
No.of days
7
ROI
8.24%
Entry Date
2025-12-19
Entry Price
$0.41
Entry Alert
2025-12-19: TruthSayer AI Alert: $AVGO has announced earnings and our PEAD Models show it's fairly valued. We are selling the 26 DEC 25 $315/$310 Bull Put Credit Spread for a $0.41 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2025-12-26
Exit Price
$0.00
Current Price
Exit Alert
2025-12-26: TruthSayer AI Valuations Exit Alert for $AVGO: We let expire worthless our AVGO 26 DEC 25 $315/$310 Bull Put Credit Spread for a net profit (after commissions) of 8.24% in 7 day(s). More alerts at truthsayer.com
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09 JAN 26 $160/$155 Bull Put Credit Spread

ORCL
Closed Profitable
TruthSayer AI Signal
FAIRLY VALUED
#of shares traded
-500
Invested capital/Premium received
$2,200.00
Exit Capital
$75.00
Gross profit/Loss
$225.00
Commission
$24.98
Net profit/Loss
$200.02
No.of days
4
ROI
9.09%
Entry Date
2025-12-18
Entry Price
$0.60
Entry Alert
2025-12-18: TruthSayer AI Alert: $ORCL has announced earnings and our PEAD Models show it's fairly valued. We are selling the 09 JAN 26 $160/$155 Bull Put Credit Spread for a $0.6 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2025-12-22
Exit Price
$0.15
Current Price
Exit Alert
2025-12-22: TruthSayer AI Valuations Exit Alert for $ORCL: We are exiting our ORCL 09 JAN 26 $160/$155 Bull Put Credit Spread at an Exit Price of $0.15 for a net profit (after commissions) of 9.09% in 4 day(s). More alerts at truthsayer.com
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05 DEC 25 $245/$250 Bear Call Credit Spread

RDDT
Closed Profitable
TruthSayer AI Signal
FAIRLY VALUED
#of shares traded
-300
Invested capital/Premium received
$1,329.00
Exit Capital
$0.00
Gross profit/Loss
$171.00
Commission
$9.49
Net profit/Loss
$161.51
No.of days
3
ROI
12.15%
Entry Date
2025-12-02
Entry Price
$0.57
Entry Alert
2025-12-02: TruthSayer AI Alert: $RDDT has announced earnings and our PEAD Models show it's fairly valued. We are selling the 05 Dec 2025 $245/$250 Bear Call Credit Spread for a $0.57 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2025-12-05
Exit Price
$0.00
Current Price
Exit Alert
2025-12-05: TruthSayer AI Valuations Exit Alert for $RDDT: We are letting expire worthless our RDDT 05 DEC 25 $245/$250 Bear Call Credit Spread for a net profit (after commissions) of 12.15% in 3 day(s). More alerts at truthsayer.com
More alerts at
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19 DEC 25 $315/$310 Bull Put Credit Spread

AMGN
Closed Profitable
TruthSayer AI Signal
FAIRLY VALUED
#of shares traded
-300
Invested capital/Premium received
$1,329.00
Exit Capital
$30.00
Gross profit/Loss
$141.00
Commission
$18.98
Net profit/Loss
$122.02
No.of days
2
ROI
9.18%
Entry Date
2025-12-15
Entry Price
$0.57
Entry Alert
2025-12-15: TruthSayer AI Alert: $AMGN has announced earnings and our PEAD Models show it's fairly valued. We are selling the 19 DEC 25 $315/$310 Bull Put Credit Spread for a $0.57 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2025-12-17
Exit Price
$0.10
Current Price
Exit Alert
2025-12-17: TruthSayer AI Valuations Exit Alert for $AMGN: We are exiting our AMGN 19 DEC 25 $315/$310 Bull Put Credit Spread at an Exit Price of $0.10 for a net profit (after commissions) of 9.18% in 2 day(s). More alerts at truthsayer.com
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19 DEC 25 $485/$490 Bear Call Credit Spread

CVNA
Closed Profitable
TruthSayer AI Signal
OVERVALUED
#of shares traded
-300
Invested capital/Premium received
$1,347.00
Exit Capital
$0.00
Gross profit/Loss
$153.00
Commission
$9.49
Net profit/Loss
$143.51
No.of days
4
ROI
10.65%
Entry Date
2025-12-15
Entry Price
$0.51
Entry Alert
2025-12-15: TruthSayer AI Alert: $CVNA has announced earnings and our PEAD Models show it's overvalued. We are selling the 19 DEC 25 $485/$490 Bear Call Credit Spread for a $0.51 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2025-12-19
Exit Price
$0.00
Current Price
Exit Alert
2025-12-19: TruthSayer AI Valuations Exit Alert for $CVNA: We let expire worthless our CVNA 19 DEC 25 $485/$490 Bear Call Credit Spread for a net profit (after commissions) of 10.65% in 4 day(s). More alerts at truthsayer.com
More alerts at
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19 DEC 25 $215/$210 Bull Put Credit Spread

AMZN
Closed Profitable
TruthSayer AI Signal
FAIRLY VALUED
#of shares traded
-500
Invested capital/Premium received
$2,300.00
Exit Capital
$65.00
Gross profit/Loss
$135.00
Commission
$24.98
Net profit/Loss
$110.02
No.of days
12
ROI
4.78%
Entry Date
2025-12-05
Entry Price
$0.40
Entry Alert
2025-12-05: TruthSayer AI Alert: $AMZN has announced earnings and our PEAD Models show it's fairly valued. We are selling the 19 Dec 2025 $215/$210 Bull Put Credit Spread for a $0.4 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-12-17
Exit Price
$0.13
Current Price
Exit Alert
2025-12-17: TruthSayer AI Valuations Exit Alert for $AMZN: We are exiting our AMZN 19 DEC 25 $215/$210 Bull Put Credit Spread at an Exit Price of $0.13 for a net profit (after commissions) of 4.78% in 12 day(s). More alerts at truthsayer.com
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09 JAN 26 $445/$440 Bull Put Credit Spread

MSFT
Closed Profitable
TruthSayer AI Signal
FAIRLY VALUED
#of shares traded
-300
Invested capital/Premium received
$1,350.00
Exit Capital
$33.00
Gross profit/Loss
$117.00
Commission
$18.98
Net profit/Loss
$98.02
No.of days
8
ROI
7.26%
Entry Date
2025-12-15
Entry Price
$0.50
Entry Alert
2025-12-15: TruthSayer AI Alert: $MSFT has announced earnings and our PEAD Models show it's fairly valued. We are selling the 09 JAN 26 $445/$440 Bull Put Credit Spread for a $0.5 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-12-23
Exit Price
$0.11
Current Price
Exit Alert
2025-12-23: TruthSayer AI Valuations Exit Alert for $MSFT: We are exiting our MSFT 09 JAN 26 $445/$440 Bull Put Credit Spread at an Exit Price of $0.11 for a net profit (after commissions) of 7.26% in 8 day(s). More alerts at truthsayer.com
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12 DEC 25 $475/$480 Bear Call Credit Spread

CVNA
Closed Profitable
TruthSayer AI Signal
OVERVALUED
#of shares traded
-300
Invested capital/Premium received
$1,347.00
Exit Capital
$0.00
Gross profit/Loss
$153.00
Commission
$9.49
Net profit/Loss
$143.51
No.of days
4
ROI
10.65%
Entry Date
2025-12-08
Entry Price
$0.51
Entry Alert
2025-12-08: TruthSayer AI Alert: $CVNA has announced earnings and our PEAD Models show it's fairly valued. We are selling the 12 Dec 2025 $475/$480 Bear Call Credit Spread for a $0.51 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-12-12
Exit Price
$0.00
Current Price
Exit Alert
2025-12-12: TruthSayer AI Valuations Exit Alert for $CVNA: We let expire worthless our CVNA 12 DEC 25 $475/$480 Bear Call Credit Spread for a net profit (after commissions) of 10.65% in 4 day(s). More alerts at truthsayer.com
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16 JAN 26 $440/$435/$500/$505 Iron Condor

TSLA
Closed Profitable
TruthSayer AI Signal
#of shares traded
-300
Invested capital/Premium received
$570.00
Exit Capital
$699.00
Gross profit/Loss
$231.00
Commission
$27.98
Net profit/Loss
$203.02
No.of days
15
ROI
35.62%
Entry Date
2025-12-11
Entry Price
$3.10
Entry Alert
2025-12-11: TruthSayer AI Alert: $TSLA has announced earnings and our PEAD Models show it's fairly valued. We are selling the 16 JAN 26 $440/$435/$500/$505 Iron Condor for a $3.1 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-12-26
Exit Price
$2.33
Current Price
Exit Alert
2025-12-26: TruthSayer AI Valuations Exit Alert for $TSLA: We are exiting our TSLA 16 JAN 26 $440/$435/$500/$505 Iron Condor at an Exit Price of $2.33 for a net profit (after commissions) of 35.62% in 15 day(s). More alerts at truthsayer.com
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19 DEC 25 $267.5/$262.5 Bull Put Credit Spread

AAPL
Closed Profitable
TruthSayer AI Signal
FAIRLY VALUED
#of shares traded
-500
Invested capital/Premium received
$2,300.00
Exit Capital
$75.00
Gross profit/Loss
$125.00
Commission
$24.98
Net profit/Loss
$100.02
No.of days
12
ROI
4.35%
Entry Date
2025-12-05
Entry Price
$0.40
Entry Alert
2025-12-05: TruthSayer AI Alert: $AAPL has announced earnings and our PEAD Models show it's fairly valued. We are selling the 19 Dec 2025 $267.5/$262.5 Bull Put Credit Spread for a $0.4 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-12-17
Exit Price
$0.15
Current Price
Exit Alert
2025-12-17: TruthSayer AI Valuations Exit Alert for $AAPL: We are exiting our AAPL 19 DEC 25 $267.5/$262.5 Bull Put Credit Spread at an Exit Price of $0.15 for a net profit (after commissions) of 4.35% in 12 day(s). More alerts at truthsayer.com
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12 DEC 25 $96/$101 Bear Call Credit Spread

TGT
Closed Profitable
TruthSayer AI Signal
OVERVALUED
#of shares traded
-500
Invested capital/Premium received
$2,270.00
Exit Capital
$125.00
Gross profit/Loss
$105.00
Commission
$24.98
Net profit/Loss
$80.02
No.of days
4
ROI
3.53%
Entry Date
2025-12-01
Entry Price
$0.46
Entry Alert
2025-12-01: TruthSayer AI Alert: $TGT has announced earnings and our PEAD Models show a fair value of $84.38. We are selling the 12 Dec 2025 $96/$101 Bear Call Credit Spread for a $0.46 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-12-05
Exit Price
$0.25
Current Price
Exit Alert
2025-12-05: TruthSayer AI Valuations Exit Alert for $TGT: We are exiting our TGT 12 DEC 25 $96/$101 Bear Call Credit Spread at an Exit Price of $0.25 for a net profit (after commissions) of 3.53% in 4 day(s). More alerts at truthsayer.com
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12 DEC 25 $145/$150 Bear Call Credit Spread

DELL
Closed Profitable
TruthSayer AI Signal
OVERVALUED
#of shares traded
-500
Invested capital/Premium received
$2,275.00
Exit Capital
$0.00
Gross profit/Loss
$225.00
Commission
$12.49
Net profit/Loss
$212.51
No.of days
14
ROI
9.34%
Entry Date
2025-11-28
Entry Price
$0.45
Entry Alert
2025-11-28: TruthSayer AI Alert: $DELL has announced earnings and our PEAD Models show a fair value of $165. We are selling the 12 Dec 2025 $145/$150 Bear Call Credit Spread for a $0.45 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-12-12
Exit Price
$0.00
Current Price
Exit Alert
2025-12-12: TruthSayer AI Valuations Exit Alert for $DELL: We let expire worthless our DELL 12 DEC 25 $145/$150 Bear Call Credit Spread for a net profit (after commissions) of 9.34% in 14 day(s). More alerts at truthsayer.com
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12 DEC 25 $170/$175 Bear Call Credit Spread

BABA
Closed Profitable
TruthSayer AI Signal
OVERVALUED
#of shares traded
-500
Invested capital/Premium received
$2,190.00
Exit Capital
$135.00
Gross profit/Loss
$175.00
Commission
$24.98
Net profit/Loss
$150.02
No.of days
6
ROI
6.85%
Entry Date
2025-11-28
Entry Price
$0.62
Entry Alert
2025-11-28: TruthSayer AI Alert: $BABA has announced earnings and our PEAD Models show it's fairly value. We are selling the 12 Dec 2025 $170/$175 Bear Call Credit Spread for a $0.62 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-12-04
Exit Price
$0.27
Current Price
Exit Alert
2025-12-04: TruthSayer AI Valuations Exit Alert for $BABA: We are exiting our BABA 12 DEC 25 $170/$175 Bear Call Credit Spread at an Exit Price of $0.27 for a net profit (after commissions) of 6.85% in 6 day(s). More alerts at truthsayer.com
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19 DEC 25 $135/$130 Bull Put Credit Spread

PEP
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-500
Invested capital/Premium received
$2,200.00
Exit Capital
$230.00
Gross profit/Loss
$70.00
Commission
$24.98
Net profit/Loss
$45.02
No.of days
8
ROI
2.05%
Entry Date
2025-11-12
Entry Price
$0.60
Entry Alert
2025-11-12: TruthSayer AI Alert: $PEP has announced earnings and our PEAD Models show a fair value of $130. We are selling the 19 Dec 2025 $135/$130 Bull Put Credit Spread for a $0.6 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-11-20
Exit Price
$0.46
Current Price
Exit Alert
2025-11-20: TruthSayer AI Valuations Exit Alert for $PEP: We are exiting our PEP 19 DEC 25 $135/$130 Bull Put Credit Spread at an Exit Price of $0.46 for a net profit (after commissions) of 2.05% in 8 day(s). More alerts at truthsayer.com
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19 DEC 25 $114/$119 Bear Call Credit Spread

WMT
Closed Profitable
TruthSayer AI Signal
OVERVALUED
#of shares traded
-500
Invested capital/Premium received
$2,245.00
Exit Capital
$220.00
Gross profit/Loss
$35.00
Commission
$24.98
Net profit/Loss
$10.02
No.of days
23
ROI
0.45%
Entry Date
2025-11-26
Entry Price
$0.51
Entry Alert
2025-11-26: TruthSayer AI Alert: $WMT has announced earnings and our PEAD Models show a fair value of $70. We are selling the 19 Dec 2025 $114/$119 Bear Call Credit Spread for a $0.51 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-12-19
Exit Price
$0.44
Current Price
Exit Alert
2025-12-19: TruthSayer AI Valuations Exit Alert for $WMT: We are exiting our WMT 19 DEC 25 $114/$119 Bear Call Credit Spread at an Exit Price of $0.44 for a net profit (after commissions) of 0.45% in 23 day(s). More alerts at truthsayer.com
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15 JAN 27 $17 PUT

QUBT
Closed Profitable
TruthSayer AI Signal
#of shares traded
1,000
Invested capital/Premium received
$6,460.00
Exit Capital
$7,200.00
Gross profit/Loss
$740.00
Commission
$17.48
Net profit/Loss
$722.52
No.of days
16
ROI
11.18%
Entry Date
2025-10-13
Entry Price
$6.46
Entry Alert
2025-10-13: TruthSayer AI Valuations Entry Alert: We are buying the $QUBT 15 Jan 2027 $17 Put for a $6.46 debit (77% win rate). Our AI indicates that $QUBT is overvalued, has minimal revenue and earnings growth capacity and little in the way of actual commercial customers. Our Valuations AI indicates a downside of 75%. We are therefore buying long-dated put options on $QUBT. More alerts at truthsayer.com
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Exit Date
2025-10-29
Exit Price
$7.20
Current Price
Exit Alert
2025-10-29: TruthSayer AI Valuations Exit Alert for $QUBT: We are exiting our QUBT 15 JAN 27 $17 PUT at an Exit Price of $7.20 for a net profit (after commissions) of 11.18% in 16 day(s). More alerts at truthsayer.com
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Navitas Semiconductor Corp

NVTS
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
1,000
Invested capital/Premium received
$6,200.00
Exit Capital
$10,190.00
Gross profit/Loss
$3,990.00
Commission
$9.98
Net profit/Loss
$3,980.02
No.of days
125
ROI
64.19%
Entry Date
2025-09-12
Entry Price
$6.20
Entry Alert
2025-09-12: TruthSayer AI Valuations Entry Alert for $NVTS: Our Valuations AI shows $NVTS is undervalued. Given its partnership with Nvidia and technology, our AI is signalling potential upside of 2x to 3x from here. More alerts at truthsayer.com
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Exit Date
2026-01-15
Exit Price
$10.19
Current Price
$10.48
Exit Alert
2026-01-15: TruthSayer AI Valuations Exit Alert for $NVTS: We are exiting our position in Navitas Semiconductor Corp at an Exit Price of $10.19 for a net profit (after commissions) of 64.19% in 125 day(s). More alerts at truthsayer.com
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16 JAN 26 $16 COVERED CALLS

NVTS
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-1,000
Invested capital/Premium received
$600.00
Exit Capital
$0.00
Gross profit/Loss
$600.00
Commission
$12.49
Net profit/Loss
$587.51
No.of days
66
ROI
97.92%
Entry Date
2025-11-10
Entry Price
$0.60
Entry Alert
2025-11-10: TruthSayer AI Valuations Entry Alert: We are selling the $NVTS 16 Jan 2026 $16 Covered Call for a $0.6 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2026-01-15
Exit Price
$0.00
Current Price
Exit Alert
2026-01-15: TruthSayer AI Valuation Exit Alert for $NVTS: We are exiting our NVTS 16 JAN 26 $16 COVERED CALLS at an Exit Price of $0.00 for a net profit (after commissions) of 97.92% of Max Profit in 66 day(s). More alerts at truthsayer.com
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Thermo Fisher Scientific Inc

TMO
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
5
Invested capital/Premium received
$2,130.40
Exit Capital
$2,380.25
Gross profit/Loss
$249.85
Commission
$9.98
Net profit/Loss
$239.87
No.of days
1
ROI
11.26%
Entry Date
2025-07-22
Entry Price
$426.08
Entry Alert
2025-07-22: TruthSayer AI Valuations Entry Alert for $TMO: Our Valuations AI shows $TMO is undervalued with a potential upside of 17%. We are long $TMO at an Entry Price of $426.08. More alerts at truthsayer.com
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Exit Date
2025-07-23
Exit Price
$476.05
Current Price
$632.50
Exit Alert
2025-07-23: TruthSayer AI Valuations Exit Alert for $TMO: We are exiting our position in Thermo Fisher Scientific Inc at an Exit Price of $476.05 for a net profit (after commissions) of 11.26% in 1 day(s). More alerts at truthsayer.com
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19 DEC 25 $36 CALL

VXX
Closed Profitable
TruthSayer AI Signal
#of shares traded
500
Invested capital/Premium received
$3,275.00
Exit Capital
$3,725.00
Gross profit/Loss
$450.00
Commission
$17.48
Net profit/Loss
$432.52
No.of days
43
ROI
13.21%
Entry Date
2025-09-04
Entry Price
$6.55
Entry Alert
2025-09-04: TruthSayer AI Valuations Entry Alert: We are buying the VXX 19 Dec 2025 $36 Calls for a $6.55 debit (77% win rate). The current bond crisis in France and the United Kingdom, together with the parabolic increase in gold prices are indicators of potential crisis in US and global equity markets. With the latest JOLTS and ADP jobs numbers coming in weaker than expected, our AI indicates taking a hedge with VXX call options to be an appropriate mid-term strategy. More alerts at truthsayer.com
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Exit Date
2025-10-17
Exit Price
$7.45
Current Price
Exit Alert
2025-10-17: TruthSayer AI Valuations Exit Alert for $VXX: We are exiting our 19 DEC 25 $36 CALL 19 Dec 2025 at an Exit Price of $7.45 for a net profit (after commissions) of 13.21% in 43 day(s). Our ML algos are indicating that with Trump's and Bessent's most recent conciliatory comments on China, the recent spike in Volatility might be short-lived. More alerts at truthsayer.com
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Coinbase Global Inc

COIN
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
10
Invested capital/Premium received
$2,545.90
Exit Capital
$4,298.00
Gross profit/Loss
$1,752.10
Commission
$9.98
Net profit/Loss
$1,742.12
No.of days
45
ROI
68.43%
Entry Date
2025-06-06
Entry Price
$254.59
Entry Alert
2025-06-06: TruthSayer AI Valuations Entry Alert for $COIN: Our Valuations algorithm shows $COIN is undervalued with a potential upside of 25%. We are long $COIN at an Entry Price of $254.59. More alerts at truthsayer.com
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Exit Date
2025-07-21
Exit Price
$429.80
Current Price
$218.73
Exit Alert
2025-07-21: TruthSayer AI Valuations Exit Alert for $COIN: We are exiting our position in Coinbase Global Inc at an Exit Price of $429.80 for a net profit (after commissions) of 68.43% in 45 day(s). Coinbase was a core holding for us, however, it has now hit its 2x Post Earnings Announcement Drift Level, according to our AI Models. Therefore, we are exiting this trade. More alerts at truthsayer.com
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Marvell Technology Inc

MRVL
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
20
Invested capital/Premium received
$1,265.40
Exit Capital
$1,754.60
Gross profit/Loss
$489.20
Commission
$9.98
Net profit/Loss
$479.22
No.of days
42
ROI
37.87%
Entry Date
2025-08-29
Entry Price
$63.27
Entry Alert
2025-08-29: TruthSayer AI Valuations Entry Alert for $MRVL: Our Valuations AI shows $MRVL is undervalued with the recent 20% dropped post earnings providing a tremendous opportunity for price entry into a great stock. We are long $MRVL at an Entry Price of $63.27. More alerts at truthsayer.com
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Exit Date
2025-10-10
Exit Price
$87.73
Current Price
$80.85
Exit Alert
2025-10-10: TruthSayer AI Valuations Exit Alert for $MRVL: We are exiting our position in Marvell Technology Inc at an Exit Price of $87.73 for a net profit (after commissions) of 37.87% in 42 day(s). More alerts at truthsayer.com
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15 AUG 25 $16/$11 Bull Put Credit Spread

GRRR
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-500
Invested capital/Premium received
$2,250.00
Exit Capital
$50.00
Gross profit/Loss
$200.00
Commission
$24.98
Net profit/Loss
$175.02
No.of days
1
ROI
7.78%
Entry Date
2025-08-13
Entry Price
$0.50
Entry Alert
2025-08-13: TruthSayer AI Alert: $GRRR will announce its earnings tomorrow and our PEAD Models shows that $GRRR is undervalued with a potential upside of 100%. We are selling the 15 Aug 2025 $16/$11 Bull Put Credit Spread for a $0.5 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-08-14
Exit Price
$0.10
Current Price
Exit Alert
2025-08-14: TruthSayer AI Valuations Exit Alert for $GRRR: We are exiting our GRRR 15 AUG 25 $16/$11 Bull Put Credit Spread at an Exit Price of $0.10 for a net profit (after commissions) of 7.78% in 1 day(s). More alerts at truthsayer.com
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Pfizer Inc

PFE
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
100
Invested capital/Premium received
$2,418.99
Exit Capital
$2,530.00
Gross profit/Loss
$111.01
Commission
$9.98
Net profit/Loss
$101.03
No.of days
24
ROI
4.18%
Entry Date
2025-06-30
Entry Price
$24.19
Entry Alert
2025-06-30: TruthSayer AI Valuations Entry Alert for $PFE: Our Valuations AI shows $PFE is undervalued with a potential upside of 45%. We are long $PFE at an Entry Price of $24.19. More alerts at truthsayer.com
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Exit Date
2025-07-24
Exit Price
$25.30
Current Price
$25.56
Exit Alert
2025-07-24: TruthSayer AI Valuations Exit Alert for $PFE: We are exiting our position in Pfizer Inc at an Exit Price of $25.30 for a net profit (after commissions) of 4.18% in 24 day(s). More alerts at truthsayer.com
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Crispr Therapeutics AG

CRSP
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
100
Invested capital/Premium received
$3,725.00
Exit Capital
$6,827.00
Gross profit/Loss
$3,102.00
Commission
$9.98
Net profit/Loss
$3,092.02
No.of days
48
ROI
83.01%
Entry Date
2025-06-03
Entry Price
$37.25
Entry Alert
2025-06-03: TruthSayer AI Valuations Entry Alert for $CRSP: Our Valuations algorithm shows $CRSP is undervalued with a potential upside of 500%. We are long $CRSP at an Entry Price of $37.25. More alerts at truthsayer.com
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Exit Date
2025-07-21
Exit Price
$68.27
Current Price
$57.38
Exit Alert
2025-07-21: TruthSayer AI Valuations Exit Alert for $CRSP: We are exiting our position in Crispr Therapeutics AG at an Exit Price of $68.27 for a net profit (after commissions) of 83.01% in 48 day(s). More alerts at truthsayer.com
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Alphabet Inc Class A

GOOGL
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
10
Invested capital/Premium received
$1,517.40
Exit Capital
$2,088.40
Gross profit/Loss
$571.00
Commission
$9.98
Net profit/Loss
$561.02
No.of days
147
ROI
36.97%
Entry Date
2025-04-08
Entry Price
$151.74
Entry Alert
2025-04-08: TruthSayer AI Valuations Entry Alert for $GOOGL: Our Valuations algorithm shows $GOOGL is fairly valued. We are long $GOOGL at an Entry Price of $151.74. More alerts at truthsayer.com
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Exit Date
2025-09-02
Exit Price
$208.84
Current Price
$331.33
Exit Alert
2025-09-02: TruthSayer AI Valuations Exit Alert for $GOOGL: We are exiting our position in Alphabet Inc Class A at an Exit Price of $208.84 for a net profit (after commissions) of 36.97% in 147 day(s). More alerts at truthsayer.com
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16 MAY 25 $60/$55 Bull Put Credit Spread

ANET
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-500
Invested capital/Premium received
$1,789.84
Exit Capital
$0.00
Gross profit/Loss
$225.00
Commission
$12.49
Net profit/Loss
$212.51
No.of days
70
ROI
11.87%
Entry Date
2025-03-07
Entry Price
$0.45
Entry Alert
2025-03-07: TruthSayer AI Alert: $ANET has announced earnings and our PEAD Models show a fair value of $86.54. We are selling the 16 May 2025 $60/$55 Bull Put Credit Spread for a $0.45 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-05-16
Exit Price
$0.00
Current Price
Exit Alert
2025-05-16: TruthSayer AI Valuations Exit Alert for $ANET: We are letting expire worthless our ANET 16 MAY 25 $60/$55 Bull Put Credit Spread at an Exit Price of $0.00 for a net profit (after commissions) of 11.87% in 70 day(s). More alerts at truthsayer.com
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Advanced Micro Devices Inc

AMD
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
100
Invested capital/Premium received
$8,393.00
Exit Capital
$17,526.00
Gross profit/Loss
$9,133.00
Commission
$9.98
Net profit/Loss
$9,123.02
No.of days
133
ROI
108.70%
Entry Date
2025-04-07
Entry Price
$83.93
Entry Alert
2025-04-07: TruthSayer AI Valuations Entry Alert for $AMD: Our Valuations algorithm shows $AMD is undervalued with a potential upside of 17.2%. We are long $AMD at an Entry Price of $83.93. More alerts at truthsayer.com
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Exit Date
2025-08-18
Exit Price
$175.26
Current Price
$261.96
Exit Alert
2025-08-18: TruthSayer AI Valuations Exit Alert for $AMD: We are exiting our covered call core position in Advanced Micro Devices Inc for a net profit (after commissions) of 48.98% in 133 day(s). This is in-line with our AI alerting us on a portfolio-wide alert with benefits to the upside being outweighed by risks to the downside. More alerts at truthsayer.com
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Amazon.com Inc

AMZN
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
10
Invested capital/Premium received
$1,820.40
Exit Capital
$2,269.50
Gross profit/Loss
$449.10
Commission
$9.98
Net profit/Loss
$439.12
No.of days
98
ROI
24.12%
Entry Date
2025-04-08
Entry Price
$182.04
Entry Alert
2025-04-08: TruthSayer AI Valuations Entry Alert for $AMZN: Our Valuations algorithm shows $AMZN is fairly valued. We are long $AMZN at an Entry Price of $182.04. More alerts at truthsayer.com
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Exit Date
2025-07-15
Exit Price
$226.95
Current Price
$238.81
Exit Alert
2025-07-15: TruthSayer AI Valuations Exit Alert for $AMZN: We are exiting our position in Amazon.com Inc at an Exit Price of $226.95 for a net profit (after commissions) of 24.12% in 98 day(s). Amazon was a core holding for us, however, it has now hit its 2x Post Earnings Announcement Drift Level, according to our AI Models. Therefore, we are exiting this trade. More alerts at truthsayer.com
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Concentrix Corp

CNXC
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
30
Invested capital/Premium received
$1,359.90
Exit Capital
$1,473.90
Gross profit/Loss
$114.00
Commission
$9.98
Net profit/Loss
$104.02
No.of days
1
ROI
7.65%
Entry Date
2025-03-26
Entry Price
$45.33
Entry Alert
2025-03-26: TruthSayer AI Valuations Entry Alert for $CNXC: Our Valuations algorithm shows $CNXC is undervalued with a potential upside of 260%. We are long $CNXC at an Entry Price of $45.33. More alerts at truthsayer.com
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Exit Date
2025-03-27
Exit Price
$49.13
Current Price
$43.46
Exit Alert
2025-03-27: TruthSayer AI Valuations Exit Alert for $CNXC: We are exiting our position in Concentrix Corp at an Exit Price of $49.13 for a net profit (after commissions) of 7.65% in 1 day(s). More alerts at truthsayer.com
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16 MAY 25 $70/$60 Bull Put Credit Spread

AMD
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-400
Invested capital/Premium received
$1,547.00
Exit Capital
$64.00
Gross profit/Loss
$88.00
Commission
$21.98
Net profit/Loss
$66.02
No.of days
13
ROI
4.27%
Entry Date
2025-03-07
Entry Price
$0.38
Entry Alert
2025-03-07: TruthSayer AI Alert: $AMD has announced earnings and our PEAD Models show a fair value of $69.03. We are selling the 16 May 2025 $70/$60 Bull Put Credit Spread for a $0.38 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-03-20
Exit Price
$0.16
Current Price
Exit Alert
2025-03-20: TruthSayer AI Valuations Exit Alert for $AMD: We are exiting our AMD 16 MAY 25 $70/$60 Bull Put Credit Spread at an Exit Price of $0.16 for a net profit (after commissions) of 4.27% in 13 day(s). More alerts at truthsayer.com
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21 MAR 25 $11/$6 Bull Put Credit Spread

SOFI
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-400
Invested capital/Premium received
$1,926.00
Exit Capital
$0.00
Gross profit/Loss
$100.00
Commission
$10.99
Net profit/Loss
$89.01
No.of days
17
ROI
4.62%
Entry Date
2025-03-07
Entry Price
$0.25
Entry Alert
2025-03-07: TruthSayer AI Alert: $SOFI has announced earnings and our PEAD Models show a fair value of $17.92. We are selling the 21 Mar 2025 $11/$6 Bull Put Credit Spread for a $0.25 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-03-24
Exit Price
$0.00
Current Price
Exit Alert
2025-03-24: TruthSayer AI Valuations Exit Alert for $SOFI: We are exiting our SOFI 21 MAR 25 $11/$6 Bull Put Credit Spread at an Exit Price of $0.00 for a net profit (after commissions) of 4.62% in 17 day(s). More alerts at truthsayer.com
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21 MAR 25 $35/$30 Bull Put Credit Spread

HOOD
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-500
Invested capital/Premium received
$1,810.00
Exit Capital
$30.00
Gross profit/Loss
$176.00
Commission
$29.97
Net profit/Loss
$146.03
No.of days
12
ROI
8.07%
Entry Date
2025-03-07
Entry Price
$0.41
Entry Alert
2025-03-07: TruthSayer AI Alert: $HOOD has announced earnings and our PEAD Models show a fair value of $51.35. We are selling the 21 Mar 2025 $35/$30 Bull Put Credit Spread for a $0.412 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-03-19
Exit Price
$0.06
Current Price
Exit Alert
2025-03-19: TruthSayer AI Valuations Exit Alert for $HOOD: We are exiting our HOOD 21 MAR 25 $35/$30 Bull Put Credit Spread at an Exit Price of $0.06 for a net profit (after commissions) of 8.07% in 12 day(s). More alerts at truthsayer.com
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25 APR 25 $68 COVERED CALLS

BBY
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-500
Invested capital/Premium received
$170.00
Exit Capital
$0.00
Gross profit/Loss
$170.00
Commission
$8.74
Net profit/Loss
$161.26
No.of days
10
ROI
94.86%
Entry Date
2025-04-15
Entry Price
$0.34
Entry Alert
2025-04-15: TruthSayer AI Valuations Entry Alert: We are selling the $BBY 25 Apr 2025 $68 Covered Call for a $0.34 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-04-25
Exit Price
$0.00
Current Price
Exit Alert
2025-04-25: TruthSayer AI Valuations Exit Alert for $BBY: We are letting expire worthless our BBY 25 APR 25 $68 COVERED CALLS at an Exit Price of $0.00 for a net profit of 94.86% of Max Profit in 10 day(s). More alerts at truthsayer.com
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11 APR 25 $67 Put

BBY
Closed Profitable
TruthSayer AI Signal
#of shares traded
-500
Invested capital/Premium received
$33,500.00
Exit Capital
$0.00
Gross profit/Loss
$350.00
Commission
$29.48
Net profit/Loss
$320.52
No.of days
15
ROI
0.96%
Entry Date
2025-03-20
Entry Price
$0.70
Entry Alert
More alerts at
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Exit Date
2025-04-04
Exit Price
$0.00
Current Price
Exit Alert
2025-04-04: TruthSayer AI Valuations Exit Alert for $BBY: We are exiting our BBY 11 APR 25 $67 Put at an Exit Price of $0.00 for a net profit (after commissions) of 0.96% in 15 day(s). We are taking assignment of $BBY Stock at a buy price of $67 because $BBY is undervalued. More alerts at truthsayer.com
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11 APR 25 $62 Put

BBY
Closed Profitable
TruthSayer AI Signal
#of shares traded
500
Invested capital/Premium received
$110.00
Exit Capital
$1,450.00
Gross profit/Loss
$1,340.00
Commission
$17.48
Net profit/Loss
$1,322.52
No.of days
15
ROI
1202.29%
Entry Date
2025-03-20
Entry Price
$0.22
Entry Alert
More alerts at
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Exit Date
2025-04-04
Exit Price
$2.90
Current Price
Exit Alert
2025-04-04: TruthSayer AI Valuations Exit Alert for $BBY: We are exiting our BBY 11 APR 25 $62 Put at an Exit Price of $2.90 for a net profit (after commissions) of 1202.29% in 15 day(s). More alerts at truthsayer.com
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20 JUN 25 $400 COVERED CALLS

TSLA
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-200
Invested capital/Premium received
$296.00
Exit Capital
$86.00
Gross profit/Loss
$210.00
Commission
$6.49
Net profit/Loss
$203.51
No.of days
47
ROI
68.75%
Entry Date
2025-04-23
Entry Price
$1.48
Entry Alert
2025-04-23: TruthSayer AI Valuations Entry Alert: We are selling the $TSLA 20 Jun 2025 $400 Covered Call for a $1.48 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-06-09
Exit Price
$0.43
Current Price
Exit Alert
2025-06-09: TruthSayer AI Valuation Exit Alert for $TSLA: We are exiting our TSLA 20 JUN 25 $400 COVERED CALLS at an Exit Price of $0.43 for a net profit (after commissions) of 68.75% of Max Profit in 47 day(s). More alerts at truthsayer.com
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Tesla Inc

TSLA
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
200
Invested capital/Premium received
$56,000.00
Exit Capital
$65,804.00
Gross profit/Loss
$9,804.00
Commission
$9.98
Net profit/Loss
$9,794.02
No.of days
124
ROI
17.49%
Entry Date
2025-04-17
Entry Price
$280.00
Entry Alert
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Exit Date
2025-08-19
Exit Price
$329.02
Current Price
$450.06
Exit Alert
2025-08-19: TruthSayer AI Valuations Exit Alert for $TSLA: We are exiting our core position in Tesla Inc at an Exit Price of $329.02 for a net profit (after commissions) of 17.49% in 124 day(s). More alerts at truthsayer.com
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17 APR 25 $275 Put

TSLA
Closed Profitable
TruthSayer AI Signal
#of shares traded
300
Invested capital/Premium received
$1,758.00
Exit Capital
$9,990.00
Gross profit/Loss
$8,232.00
Commission
$14.48
Net profit/Loss
$8,217.52
No.of days
52
ROI
467.44%
Entry Date
2025-02-24
Entry Price
$5.86
Entry Alert
More alerts at
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Exit Date
2025-04-17
Exit Price
$33.30
Current Price
Exit Alert
2025-04-17: TruthSayer AI Valuations Exit Alert for $TSLA: We are exiting our TSLA 17 APR 25 $275 Put at an Exit Price of $33.30 for a net profit (after commissions) of 467.44% in 52 day(s). More alerts at truthsayer.com
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17 APR 25 $280 Put

TSLA
Closed Profitable
TruthSayer AI Signal
#of shares traded
-300
Invested capital/Premium received
$2,019.00
Exit Capital
$0.00
Gross profit/Loss
$2,019.00
Commission
$27.49
Net profit/Loss
$1,991.51
No.of days
52
ROI
98.64%
Entry Date
2025-02-24
Entry Price
$6.73
Entry Alert
More alerts at
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Exit Date
2025-04-17
Exit Price
$0.00
Current Price
Exit Alert
2025-04-17: TruthSayer AI Valuations Exit Alert for $TSLA: We are exiting our TSLA 17 APR 25 $280 Put at an Exit Price of $0.00 for a net profit (after commissions) of 98.64% in 52 day(s). We are taking assignment of $TSLA Stock at a buy price of $280 because $TSLA is undervalued. More alerts at truthsayer.com
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16 MAY 25 $25/$20 Bull Put Credit Spread

FIVN
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-500
Invested capital/Premium received
$2,240.00
Exit Capital
$25.00
Gross profit/Loss
$235.00
Commission
$24.98
Net profit/Loss
$210.02
No.of days
42
ROI
9.38%
Entry Date
2025-04-01
Entry Price
$0.52
Entry Alert
2025-04-01: TruthSayer AI Alert: $FIVN has announced earnings and our PEAD Models show a fair value of $31.21. We are selling the 16 May 2025 $25/$20 Bull Put Credit Spread for a $0.52 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-05-13
Exit Price
$0.05
Current Price
Exit Alert
2025-05-13: TruthSayer AI Valuations Exit Alert for $FIVN: We are exiting our FIVN 16 MAY 25 $25/$20 Bull Put Credit Spread at an Exit Price of $0.05 for a net profit (after commissions) of 9.38% in 42 day(s). More alerts at truthsayer.com
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Comcast Corp

CMCSA
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
40
Invested capital/Premium received
$1,496.40
Exit Capital
$1,518.00
Gross profit/Loss
$21.60
Commission
$9.98
Net profit/Loss
$11.62
No.of days
40
ROI
0.78%
Entry Date
2025-01-29
Entry Price
$37.41
Entry Alert
2025-01-29: TruthSayer AI Valuations Entry Alert for $CMCSA: Our Valuations AI shows $CMCSA is undervalued with a potential upside of 48%. We are long $CMCSA at an Entry Price of $37.41. More alerts at truthsayer.com
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Exit Date
2025-03-10
Exit Price
$37.95
Current Price
$29.17
Exit Alert
2025-03-10: TruthSayer AI Valuations Exit Alert for $CMCSA: We are exiting our position in Comcast Corp at an Exit Price of $37.95 for a net profit (after commissions) of 0.78% in 40 day(s). More alerts at truthsayer.com
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Arista Networks Inc

ANET
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
10
Invested capital/Premium received
$1,102.50
Exit Capital
$1,252.40
Gross profit/Loss
$149.90
Commission
$9.98
Net profit/Loss
$139.92
No.of days
163
ROI
12.69%
Entry Date
2025-02-18
Entry Price
$110.25
Entry Alert
2025-02-18: TruthSayer AI Valuations Entry Alert for $ANET: Our Valuations algorithm shows $ANET is undervalued with a potential upside of 75%. We are long $ANET at an Entry Price of $110.25. More alerts at truthsayer.com
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Exit Date
2025-07-31
Exit Price
$125.24
Current Price
$137.97
Exit Alert
2025-07-31: TruthSayer AI Valuations Exit Alert for $ANET: We are exiting our position in Arista Networks Inc at an Exit Price of $125.24 for a net profit (after commissions) of 12.69% in 163 day(s). More alerts at truthsayer.com
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Unilever PLC

UL
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
20
Invested capital/Premium received
$1,183.80
Exit Capital
$1,215.20
Gross profit/Loss
$31.40
Commission
$9.98
Net profit/Loss
$21.42
No.of days
26
ROI
1.81%
Entry Date
2025-02-12
Entry Price
$59.19
Entry Alert
2025-02-12: TruthSayer AI Valuations Entry Alert for $UL: Our Valuations algorithm shows $UL is undervalued with a potential upside of 16%. We are long $UL at an Entry Price of $59.19. More alerts at truthsayer.com
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Exit Date
2025-03-10
Exit Price
$60.76
Current Price
$65.97
Exit Alert
2025-03-10: TruthSayer AI Valuations Exit Alert for $UL: We are exiting our position in Unilever PLC at an Exit Price of $60.76 for a net profit (after commissions) of 1.81% in 26 day(s). More alerts at truthsayer.com
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BULL PUT CREDIT SPREAD ON $AAPL: SELL 21 FEB 25 $195 PUT/BUY 21 FEB 25 $190 PUT FOR A CREDIT OF $0.35

AAPL
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-500
Invested capital/Premium received
$2,350.00
Exit Capital
$60.00
Gross profit/Loss
$90.00
Commission
$34.96
Net profit/Loss
$55.04
No.of days
3
ROI
2.34%
Entry Date
2025-02-04
Entry Price
$0.30
Entry Alert
2025-02-04: TruthSayer AI Alert: $AAPL has announced earnings, and our PEAD models shows a fair value of $210.78 20 days out. We are selling the 21 Feb 2025 $210/$205 Bull Put Credit Spread for a $0.30 credit (90% win rate). More alerts at truthsayer.com.
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Exit Date
2025-02-07
Exit Price
$0.12
Current Price
Exit Alert
2025-02-07: TruthSayer AI Valuations Exit Alert for $AAPL: We are exiting our AAPL BULL PUT CREDIT SPREAD ON $AAPL: SELL 21 FEB 25 $195 PUT/BUY 21 FEB 25 $190 PUT FOR A CREDIT OF $0.35 at an Exit Price of $0.12 for a net profit (after commissions) of 2.34% in 3 day(s). More alerts at truthsayer.com
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Alamos Gold Inc

AGI
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
100
Invested capital/Premium received
$2,138.50
Exit Capital
$2,535.00
Gross profit/Loss
$396.50
Commission
$9.98
Net profit/Loss
$386.52
No.of days
41
ROI
18.07%
Entry Date
2025-02-04
Entry Price
$21.39
Entry Alert
2025-02-04: TruthSayer AI Valuations Entry Alert for $AGI: Our Valuations AI shows $AGI is undervalued with a potential upside of 75%. We are long $AGI at an Entry Price of $21.39. More alerts at truthsayer.com
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Exit Date
2025-03-17
Exit Price
$25.35
Current Price
$43.42
Exit Alert
2025-03-17: TruthSayer AI Valuations Exit Alert for $AGI: We are exiting our position in Alamos Gold Inc at an Exit Price of $25.35 for a net profit (after commissions) of 18.07% in 41 day(s). More alerts at truthsayer.com
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21 MAR 25 $380/$375 Bull Put Credit Spread

MSFT
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-500
Invested capital/Premium received
$2,250.00
Exit Capital
$145.00
Gross profit/Loss
$105.00
Commission
$24.98
Net profit/Loss
$80.02
No.of days
48
ROI
3.56%
Entry Date
2025-01-31
Entry Price
$0.50
Entry Alert
2025-01-31: TruthSayer AI Alert: $MSFT has announced earnings, and our PEAD models shows a fair value of $400.38. We are selling the 21 Mar 2025 $380/$375 Bull Put Credit Spread for a $0.50 credit (90% win rate). More alerts at truthsayer.com.
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Exit Date
2025-03-20
Exit Price
$0.29
Current Price
Exit Alert
2025-03-20: TruthSayer AI Valuations Exit Alert for $MSFT: We are exiting our MSFT 21 MAR 25 $380/$375 Bull Put Credit Spread at an Exit Price of $0.29 for a net profit (after commissions) of 3.56% in 48 day(s). More alerts at truthsayer.com
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21 FEB 25 $400/$395 Bull Put Credit Spread

MSFT
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-500
Invested capital/Premium received
$2,175.00
Exit Capital
$295.00
Gross profit/Loss
$30.00
Commission
$24.98
Net profit/Loss
$5.02
No.of days
13
ROI
0.23%
Entry Date
2025-01-31
Entry Price
$0.65
Entry Alert
2025-01-31: TruthSayer AI Alert: $MSFT has announced earnings, and our PEAD models shows a fair value of $400.38. We are selling the 21 Feb 2025 $400/$395 Bull Put Credit Spread for a $0.65 credit (90% win rate). More alerts at truthsayer.com.
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Exit Date
2025-02-13
Exit Price
$0.59
Current Price
Exit Alert
2025-02-13: TruthSayer AI Valuations Exit Alert for $MSFT: We are exiting our MSFT 21 FEB 25 $400/$395 Bull Put Credit Spread at an Exit Price of $0.59 for a net profit (after commissions) of 0.23% in 13 day(s). More alerts at truthsayer.com
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Allegro MicroSystems Inc

ALGM
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
75
Invested capital/Premium received
$1,641.00
Exit Capital
$1,782.75
Gross profit/Loss
$141.75
Commission
$9.98
Net profit/Loss
$131.77
No.of days
1
ROI
8.03%
Entry Date
2025-01-29
Entry Price
$21.88
Entry Alert
2025-01-29: TruthSayer AI Valuations Entry Alert for $ALGM: Our Valuations AI shows $ALGM is undervalued with a potential upside of 67%. We are long $ALGM at an Entry Price of $21.88. More alerts at truthsayer.com
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Exit Date
2025-01-30
Exit Price
$23.77
Current Price
$33.23
Exit Alert
2025-01-30: TruthSayer AI Valuations Exit Alert for $ALGM: We are exiting our position in Allegro MicroSystems Inc at an Exit Price of $23.77 for a net profit (after commissions) of 8.03% in 1 day(s). More alerts at truthsayer.com
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Altria Group Inc

MO
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
30
Invested capital/Premium received
$1,578.90
Exit Capital
$1,608.90
Gross profit/Loss
$30.00
Commission
$9.98
Net profit/Loss
$20.02
No.of days
14
ROI
1.27%
Entry Date
2025-01-29
Entry Price
$52.63
Entry Alert
2025-01-29: TruthSayer AI Valuations Entry Alert for $MO: Our Valuations AI shows $MO is undervalued with a potential upside of 17%. We are long $MO at an Entry Price of $52.63. More alerts at truthsayer.com
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Exit Date
2025-02-12
Exit Price
$53.63
Current Price
$61.35
Exit Alert
2025-02-12: TruthSayer AI Valuations Exit Alert for $MO: We are exiting our position in Altria Group Inc at an Exit Price of $53.63 for a net profit (after commissions) of 1.27% in 14 day(s). More alerts at truthsayer.com
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20 JUN 25 $195 COVERED CALLS

TSM
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-100
Invested capital/Premium received
$86.00
Exit Capital
$0.00
Gross profit/Loss
$86.00
Commission
$5.74
Net profit/Loss
$80.26
No.of days
50
ROI
93.33%
Entry Date
2025-04-23
Entry Price
$0.86
Entry Alert
2025-04-23: TruthSayer AI Valuations Entry Alert: We are selling the $TSM 20 Jun 2025 $195 Covered Call for a $0.86 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-06-12
Exit Price
$0.00
Current Price
Exit Alert
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Taiwan Semicndctr Mnufctrng Co Ltd

TSM
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
100
Invested capital/Premium received
$19,000.00
Exit Capital
$19,500.00
Gross profit/Loss
$500.00
Commission
$19.99
Net profit/Loss
$480.01
No.of days
56
ROI
2.53%
Entry Date
2025-04-17
Entry Price
$190.00
Entry Alert
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Exit Date
2025-06-12
Exit Price
$195.00
Current Price
$336.56
Exit Alert
2025-06-12: TruthSayer AI Valuations Exit Alert for $TSM: Our $TSM position has been called on us for an exit price of $195.00. $TSM is currently trading at $213.60. Our total net profit on this covered call was $480 for a net profit (after commissions) of 2.53% in 56 day(s). More alerts at truthsayer.com
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17 APR 25 $190 Put

TSM
Closed Profitable
TruthSayer AI Signal
#of shares traded
100
Invested capital/Premium received
$1,061.00
Exit Capital
$0.00
Gross profit/Loss
$1,061.00
Commission
$27.49
Net profit/Loss
$1,033.51
No.of days
80
ROI
97.41%
Entry Date
2025-01-27
Entry Price
$10.61
Entry Alert
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Exit Date
2025-04-17
Exit Price
$0.00
Current Price
Exit Alert
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16 MAY $18 COVERED CALLS

MBLY
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-200
Invested capital/Premium received
$84.00
Exit Capital
$0.00
Gross profit/Loss
$84.00
Commission
$6.49
Net profit/Loss
$77.51
No.of days
73
ROI
92.27%
Entry Date
2025-03-04
Entry Price
$0.42
Entry Alert
2025-03-04: TruthSayer AI Valuations Entry Alert: We are selling the $MBLY 16 May 2025 $18 Covered Call for a $0.42 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-05-16
Exit Price
$0.00
Current Price
Exit Alert
2025-05-16: TruthSayer AI Valuations Exit Alert for $MBLY: We are letting expire worthless our MBLY 16 MAY $18 COVERED CALLS at an Exit Price of $0.00 for a net profit of 92.27% in 73 day(s). More alerts at truthsayer.com
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21 FEB 25 $195/$190 Bull Put Credit Spread

TSM
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-100
Invested capital/Premium received
$500.00
Exit Capital
$0.00
Gross profit/Loss
$35.00
Commission
$6.49
Net profit/Loss
$28.51
No.of days
31
ROI
5.70%
Entry Date
2025-01-21
Entry Price
$0.35
Entry Alert
2025-01-21: TruthSayer AI Alert: $TSM has announced earnings, and our PEAD models shows a fair value of $200. We are selling the 21 Feb 2025 $195/$190 Bull Put Credit Spread for a $0.35 credit (90% win rate). More alerts at truthsayer.com.
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Exit Date
2025-02-21
Exit Price
$0.00
Current Price
Exit Alert
2025-02-21: TruthSayer AI Valuations Exit Alert for $TSM: We are letting expire worthless our TSM 21 FEB 25 $195/$190 Bull Put Credit Spread at an Exit Price of $0.00 for a net profit (after commissions) of 5.7% in 31 day(s). More alerts at truthsayer.com
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21 FEB 25 $140/$135 Bull Put Credit Spread

JNJ
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-100
Invested capital/Premium received
$500.00
Exit Capital
$0.00
Gross profit/Loss
$42.00
Commission
$6.49
Net profit/Loss
$35.51
No.of days
28
ROI
7.10%
Entry Date
2025-01-24
Entry Price
$0.42
Entry Alert
2025-01-27: TruthSayer AI Alert: $JNJ has announced earnings, and our PEAD models shows a fair value of $138. We are selling the 21 Feb 2025 $140/$135 Bull Put Credit Spread for a $0.42 credit (90% win rate). More alerts at truthsayer.com.
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Exit Date
2025-02-21
Exit Price
$0.00
Current Price
Exit Alert
2025-02-21: TruthSayer AI Valuations Exit Alert for $JNJ: We are letting expire worthless our JNJ 21 FEB 25 $140/$135 Bull Put Credit Spread at an Exit Price of $0.00 for a net profit (after commissions) of 7.1% in 28 day(s). More alerts at truthsayer.com
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17 APR 25 $185 Put

TSM
Closed Profitable
TruthSayer AI Signal
#of shares traded
100
Invested capital/Premium received
$879.00
Exit Capital
$3,350.00
Gross profit/Loss
$2,471.00
Commission
$11.48
Net profit/Loss
$2,459.52
No.of days
79
ROI
279.81%
Entry Date
2025-01-27
Entry Price
$8.79
Entry Alert
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Exit Date
2025-04-16
Exit Price
$33.50
Current Price
Exit Alert
2025-04-16: TruthSayer AI Valuations Exit Alert for $TSM: We are exiting our TSM 17 APR 25 $185 Put at an Exit Price of $33.50 for a net profit (after commissions) of 279.81% in 79 day(s). More alerts at truthsayer.com
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28 MAR $17 COVERED CALLS

MBLY
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-200
Invested capital/Premium received
$78.00
Exit Capital
$0.00
Gross profit/Loss
$78.00
Commission
$6.49
Net profit/Loss
$71.51
No.of days
24
ROI
91.68%
Entry Date
2025-03-04
Entry Price
$0.39
Entry Alert
2025-03-04: TruthSayer AI Valuations Entry Alert: We are selling the $MBLY 28 Mar 2025 $17 Covered Call for a $0.39 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-03-28
Exit Price
$0.00
Current Price
Exit Alert
2025-03-28: TruthSayer AI Valuations Exit Alert for $MBLY: We are letting expire worthless our MBLY 28 MAR $17 COVERED CALLS at an Exit Price of $0.00 for a net profit of 91.68% of Max Profit in 24 day(s). More alerts at truthsayer.com
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Johnson & Johnson

JNJ
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
10
Invested capital/Premium received
$1,480.40
Exit Capital
$1,530.00
Gross profit/Loss
$49.60
Commission
$9.98
Net profit/Loss
$39.62
No.of days
6
ROI
2.68%
Entry Date
2025-01-21
Entry Price
$148.04
Entry Alert
2025-01-21: TruthSayer AI Valuations Entry Alert for $JNJ: Our Valuations AI shows $JNJ is undervalued with a potential upside of 25%. We are long $JNJ at an Entry Price of $148.04
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Exit Date
2025-01-27
Exit Price
$153.00
Current Price
$218.61
Exit Alert
2025-01-27: TruthSayer AI Valuations Exit Alert for $JNJ: We are exiting our position in Johnson & Johnson at an Exit Price of $153 for a net profit (after commissions) of 2.68% in 6 day(s)
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17 APR 25 $235/$230 Bull Put Credit Spread

JPM
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-100
Invested capital/Premium received
$500.00
Exit Capital
$21.00
Gross profit/Loss
$69.00
Commission
$12.98
Net profit/Loss
$56.02
No.of days
33
ROI
11.20%
Entry Date
2025-01-17
Entry Price
$0.90
Entry Alert
2025-01-17: TruthSayer AI Valuations Entry Alert for $JPM. $JPM has announced its earnings and our Post Earnings Announcement Drift (PEAD) Models show that its fair value on 17 April 2025 is about $238. We are selling the 17 Apr 2025 $235/$230 Bull Put Credit Spread for a Credit of $0.90. This trade has a win rate of 90% historically.
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Exit Date
2025-02-19
Exit Price
$0.21
Current Price
Exit Alert
2025-02-19: TruthSayer AI Valuations Exit Alert for $JPM: We are exiting our JPM 17 APR 25 $235/$230 Bull Put Credit Spread at an Exit Price of $0.21 for a net profit (after commissions) of 11.2% in 33 day(s). More alerts at truthsayer.com
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21 FEB 25 $240/$235 Bull Put Credit Spread

JPM
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-100
Invested capital/Premium received
$500.00
Exit Capital
$3.00
Gross profit/Loss
$49.00
Commission
$12.98
Net profit/Loss
$36.02
No.of days
27
ROI
7.20%
Entry Date
2025-01-17
Entry Price
$0.52
Entry Alert
2025-01-17: TruthSayer AI Valuations Entry Alert for $JPM. $JPM has announced its earnings and our Post Earnings Announcement Drift (PEAD) Models show that its fair value is $241. We are selling the 21 Feb 2025 $240/$235 Bull Put Credit Spread for a Credit of $0.52. This trade has a win rate of 90% historically.
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Exit Date
2025-02-13
Exit Price
$0.03
Current Price
Exit Alert
2025-02-13: TruthSayer AI Valuations Exit Alert for $JPM: We are exiting our JPM 21 FEB 25 $240/$235 Bull Put Credit Spread at an Exit Price of $0.03 for a net profit (after commissions) of 7.2% in 27 day(s). More alerts at truthsayer.com
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19 SEP $32 COVERED CALLS

ETHA
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-900
Invested capital/Premium received
$333.00
Exit Capital
$0.00
Gross profit/Loss
$333.00
Commission
$11.74
Net profit/Loss
$321.26
No.of days
87
ROI
96.47%
Entry Date
2025-06-24
Entry Price
$0.37
Entry Alert
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Exit Date
2025-09-19
Exit Price
$0.00
Current Price
Exit Alert
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19 SEP $34 COVERED CALLS

ETHA
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-900
Invested capital/Premium received
$657.00
Exit Capital
$414.00
Gross profit/Loss
$243.00
Commission
$23.48
Net profit/Loss
$219.52
No.of days
6
ROI
33.41%
Entry Date
2025-06-11
Entry Price
$0.73
Entry Alert
2025-06-11: TruthSayer AI Valuations Entry Alert: We are selling the $ETHA 19 Sep 2025 $34 Covered Call for a $0.73 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-06-17
Exit Price
$0.46
Current Price
Exit Alert
2025-06-17: TruthSayer AI Valuation Exit Alert for $ETHA: We are exiting our ETHA 19 SEP $34 COVERED CALLS at an Exit Price of $0.46 for a net profit (after commissions) of 33.41% of Max Profit in 6 day(s). More alerts at truthsayer.com
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iShares Ethereum Trust ETF

ETHA
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
900
Invested capital/Premium received
$14,877.00
Exit Capital
$28,800.00
Gross profit/Loss
$13,923.00
Commission
$24.98
Net profit/Loss
$13,898.02
No.of days
150
ROI
93.42%
Entry Date
2025-04-22
Entry Price
$16.53
Entry Alert
2025-04-22: TruthSayer AI Valuations Alert: Our Valuations Model shows that $ETHA is undervalued. We are averaging down our cost basis to $16.53. 77.0% win rate. More alerts at truthsayer.com
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Exit Date
2025-09-19
Exit Price
$32.00
Current Price
$22.29
Exit Alert
2025-09-19: TruthSayer AI Valuations Exit Alert for $ETHA: We got called out on our covered call position in iShares Ethereum Trust ETF at an Exit Price of $32.00 for a net profit (after commissions) of 93.42% in 150 day(s). More alerts at truthsayer.com
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UiPath Inc

PATH
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
100
Invested capital/Premium received
$1,025.00
Exit Capital
$1,642.00
Gross profit/Loss
$617.00
Commission
$9.98
Net profit/Loss
$607.02
No.of days
44
ROI
59.22%
Entry Date
2025-04-08
Entry Price
$10.25
Entry Alert
2025-04-08: TruthSayer AI Valuations Alert: Our Valuations Model shows that $PATH is undervalued. We are averaging down our cost basis to $12.76. 77.0% win rate. More alerts at truthsayer.com
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Exit Date
2025-05-22
Exit Price
$16.42
Current Price
$15.28
Exit Alert
2025-05-22: TruthSayer AI Valuations Exit Alert for $PATH: We are exiting our position in UiPath Inc at an Exit Price of $16.42 for a net profit (after commissions) of 23.18% in 44 day(s). More alerts at truthsayer.com
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IN-OUT DEBIT SPREAD ON $META: BUY 24 JAN 25 615 PUT/SELL 24 JAN 25 612.5 PUT

META
Closed Profitable
TruthSayer AI Signal
OVERVALUED
#of shares traded
100
Invested capital/Premium received
$110.00
Exit Capital
$165.00
Gross profit/Loss
$55.00
Commission
$9.98
Net profit/Loss
$45.02
No.of days
4
ROI
40.93%
Entry Date
2025-01-10
Entry Price
$1.10
Entry Alert
2025-01-10: TruthSayer AI Valuations Entry Alert for $META. META has shown relative strength in a weak market. However, the overall market is weak and our AI expects a near-term Pullback in Meta. We are buying the 615/612.5 debit spread in anticipation of this weakness.
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Exit Date
2025-01-14
Exit Price
$1.65
Current Price
$661.06
Exit Alert
2025-01-14: TruthSayer AI Valuations Exit Alert for $META: We are exiting our position in IN-OUT DEBIT SPREAD ON $META: BUY 24 JAN 25 615 PUT/SELL 24 JAN 25 612.5 PUT at an Exit Price of $1.65 for a net profit (after commissions) of 40.93% in 4 day(s)
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Domo Inc

DOMO
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
150
Invested capital/Premium received
$1,492.50
Exit Capital
$1,665.00
Gross profit/Loss
$172.50
Commission
$9.98
Net profit/Loss
$162.52
No.of days
168
ROI
10.89%
Entry Date
2024-12-05
Entry Price
$9.95
Entry Alert
2024-12-05: TruthSayer AI Valuations Entry Alert for $DOMO: Our Valuations AI shows $DOMO is undervalued with a potential upside of 97%. We are long $DOMO at an Entry Price of $9.95
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Exit Date
2025-05-22
Exit Price
$11.10
Current Price
$6.16
Exit Alert
2025-05-22: TruthSayer AI Valuations Exit Alert for $DOMO: We are exiting our position in Domo Inc at an Exit Price of $11.10 for a net profit (after commissions) of 10.89% in 168 day(s). More alerts at truthsayer.com
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Walmart Inc

WMT
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
50
Invested capital/Premium received
$4,210.44
Exit Capital
$4,638.50
Gross profit/Loss
$428.07
Commission
$9.98
Net profit/Loss
$418.09
No.of days
14
ROI
9.93%
Entry Date
2024-11-18
Entry Price
$84.21
Entry Alert
2024-11-18: TruthSayer AI Valuations Entry Alert for $WMT: Our Valuations AI shows $WMT is undervalued with a potential upside of 46%. We are long $WMT at an Entry Price of $84.2087
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Exit Date
2024-12-02
Exit Price
$92.77
Current Price
$118.30
Exit Alert
2024-12-02: TruthSayer AI Valuations Exit Alert for $WMT: We are exiting our position in Walmart Inc at an Exit Price of $92.77 for a net profit (after commissions) of 9.93% in 14 day(s)
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UiPath Inc

PATH
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
100
Invested capital/Premium received
$1,528.00
Exit Capital
$1,642.00
Gross profit/Loss
$114.00
Commission
$4.99
Net profit/Loss
$109.01
No.of days
168
ROI
7.13%
Entry Date
2024-12-05
Entry Price
$15.28
Entry Alert
2024-12-05: TruthSayer AI Valuations Entry Alert for $PATH: Our Valuations AI shows $PATH is undervalued with a potential upside of 107%. We are long $PATH at an Entry Price of $15.28
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Exit Date
2025-05-22
Exit Price
$16.42
Current Price
$15.28
Exit Alert
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Hillenbrand, Inc.

HI
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
100
Invested capital/Premium received
$3,074.77
Exit Capital
$3,148.00
Gross profit/Loss
$73.23
Commission
$9.98
Net profit/Loss
$63.25
No.of days
7
ROI
2.06%
Entry Date
2024-11-13
Entry Price
$30.75
Entry Alert
2024-11-13: TruthSayer AI Valuations Entry Alert for $HI: Our Valuations AI shows $HI is undervalued with a potential upside of 40%. We are long $HI at an Entry Price of $30.7477
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Exit Date
2024-11-20
Exit Price
$31.48
Current Price
$31.86
Exit Alert
2024-11-20: TruthSayer AI Valuations Exit Alert for $HI: We are exiting our position in Hillenbrand, Inc. at an Exit Price of $31.48 for a net profit (after commissions) of 2.06% in 7 day(s)
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Dollar General Corp

DG
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
100
Invested capital/Premium received
$7,931.00
Exit Capital
$9,417.00
Gross profit/Loss
$1,486.00
Commission
$9.98
Net profit/Loss
$1,476.02
No.of days
121
ROI
18.61%
Entry Date
2024-12-04
Entry Price
$79.31
Entry Alert
2024-12-04: TruthSayer AI Valuations Entry Alert for $DG: Our Valuations AI shows $DG is undervalued with a potential upside of 70%. We are long $DG at an Entry Price of $79.31
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Exit Date
2025-04-04
Exit Price
$94.17
Current Price
$145.55
Exit Alert
2025-04-04: TruthSayer AI Valuations Exit Alert for $DG: We are exiting our position in Dollar General Corp at an Exit Price of $94.17 for a net profit (after commissions) of 18.61% in 121 day(s). More alerts at truthsayer.com
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Symbotic Inc

SYM
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
100
Invested capital/Premium received
$4,544.24
Exit Capital
$4,862.00
Gross profit/Loss
$317.76
Commission
$9.98
Net profit/Loss
$307.78
No.of days
239
ROI
6.77%
Entry Date
2024-11-18
Entry Price
$45.44
Entry Alert
2024-11-18: TruthSayer AI Valuations Entry Alert for $SYM: Our Valuations AI shows $SYM is undervalued with a potential upside of 100%. We are long $SYM at an Entry Price of $45.4424
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Exit Date
2025-07-15
Exit Price
$48.62
Current Price
$64.31
Exit Alert
2025-07-15: TruthSayer AI Valuations Exit Alert for $SYM: We are exiting our position in Symbotic Inc at an Exit Price of $48.62 for a net profit (after commissions) of 6.77% in 239 day(s). More alerts at truthsayer.com
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Riskified Ltd

RSKD
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
300
Invested capital/Premium received
$1,298.73
Exit Capital
$1,537.14
Gross profit/Loss
$238.41
Commission
$9.98
Net profit/Loss
$228.43
No.of days
1
ROI
17.59%
Entry Date
2024-11-12
Entry Price
$4.33
Entry Alert
2024-11-12: TruthSayer AI Valuations Entry Alert for $RSKD: Our Valuations AI shows $RSKD is undervalued with a potential upside of 38%. We are long $RSKD at an Entry Price of $4.3291
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Exit Date
2024-11-13
Exit Price
$5.12
Current Price
$4.55
Exit Alert
2024-11-13: TruthSayer AI Valuations Exit Alert for $RSKD: We are exiting our position in Riskified Ltd at an Exit Price of $5.1238 for a net profit (after commissions) of 17.59% in 1 day(s)
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21 FEB $125 COVERED CALLS

AKAM
Closed Profitable
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-100
Invested capital/Premium received
$45.00
Exit Capital
$0.00
Gross profit/Loss
$45.00
Commission
$5.74
Net profit/Loss
$39.26
No.of days
63
ROI
87.24%
Entry Date
2024-12-20
Entry Price
$0.45
Entry Alert
2024-12-20: TruthSayer AI Valuations Entry Alert: We are selling the $AKAM 21 Feb 2025 $125 Covered Call for a $0.45 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2025-02-21
Exit Price
$0.00
Current Price
$0.00
Exit Alert
2025-02-21: TruthSayer AI Valuations Exit Alert for $AKAM: We are letting expire worthless our AKAM 21 FEB $125 COVERED CALLS at an Exit Price of $0.00 for a net profit (after commissions) of 87.24% in 63 day(s). More alerts at truthsayer.com
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AstraZeneca PLC

AZN
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
20
Invested capital/Premium received
$1,299.60
Exit Capital
$1,322.60
Gross profit/Loss
$23.00
Commission
$9.98
Net profit/Loss
$13.02
No.of days
40
ROI
1.00%
Entry Date
2024-11-08
Entry Price
$64.98
Entry Alert
2024-11-08: TruthSayer AI Valuations Entry Alert for $AZN: Our Valuations AI shows $AZN is undervalued with a potential upside of 25%. We are long $AZN at an Entry Price of $64.9799
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Exit Date
2024-12-18
Exit Price
$66.13
Current Price
$91.87
Exit Alert
2024-12-18: TruthSayer AI Valuations Exit Alert for $AZN: We are exiting our position in AstraZeneca PLC at an Exit Price of $66.13 for a net profit (after commissions) of 1% in 40 day(s)
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Seadrill Ltd

SDRL
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
50
Invested capital/Premium received
$1,946.50
Exit Capital
$2,022.00
Gross profit/Loss
$75.50
Commission
$9.98
Net profit/Loss
$65.52
No.of days
8
ROI
3.37%
Entry Date
2024-11-12
Entry Price
$38.93
Entry Alert
2024-11-12: TruthSayer AI Valuations Entry Alert for $SDRL: Our Valuations AI shows $SDRL is undervalued with a potential upside of 33%. We are long $SDRL at an Entry Price of $38.9299
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Exit Date
2024-11-20
Exit Price
$40.44
Current Price
$39.34
Exit Alert
2024-11-20: TruthSayer AI Valuations Exit Alert for $SDRL: We are exiting our position in Seadrill Ltd at an Exit Price of $40.44 for a net profit (after commissions) of 3.37% in 8 day(s)
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Sprout Social Inc

SPT
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
50
Invested capital/Premium received
$1,510.50
Exit Capital
$1,592.50
Gross profit/Loss
$82.00
Commission
$9.98
Net profit/Loss
$72.02
No.of days
15
ROI
4.77%
Entry Date
2024-11-07
Entry Price
$30.21
Entry Alert
2024-11-07: TruthSayer AI Valuations Entry Alert for $SPT: Our Valuations AI shows $SPT is undervalued with a potential upside of 40%. We are long $SPT at an Entry Price of $30.2099
More alerts at
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Exit Date
2024-11-22
Exit Price
$31.85
Current Price
$9.79
Exit Alert
2024-11-22: TruthSayer AI Valuations Exit Alert for $SPT: We are exiting our position in Sprout Social Inc at an Exit Price of $31.85 for a net profit (after commissions) of 4.77% in 15 day(s)
More alerts at
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JFrog Ltd

FROG
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
50
Invested capital/Premium received
$1,629.50
Exit Capital
$1,788.00
Gross profit/Loss
$158.50
Commission
$9.98
Net profit/Loss
$148.52
No.of days
89
ROI
9.11%
Entry Date
2024-11-07
Entry Price
$32.59
Entry Alert
2024-11-07: TruthSayer AI Valuations Entry Alert for $FROG: Our Valuations AI shows $FROG is undervalued with a potential upside of 30%. We are long $FROG at an Entry Price of $32.59
More alerts at
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Exit Date
2025-02-04
Exit Price
$35.76
Current Price
$57.90
Exit Alert
2025-02-04: TruthSayer AI Valuations Exit Alert for $FROG: We are exiting our position in JFrog Ltd at an Exit Price of $35.76 for a net profit (after commissions) of 9.11% in 89 day(s). More alerts at truthsayer.com
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#N/A

PYCR
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
40
Invested capital/Premium received
$676.40
Exit Capital
$807.60
Gross profit/Loss
$131.20
Commission
$9.98
Net profit/Loss
$121.22
No.of days
36
ROI
17.92%
Entry Date
2024-11-06
Entry Price
$16.91
Entry Alert
2024-11-06: TruthSayer AI Valuations Entry Alert for $PYCR: Our Valuations AI shows $PYCR is undervalued with a potential upside of 27%. We are long $PYCR at an Entry Price of $16.9099
More alerts at
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Exit Date
2024-12-12
Exit Price
$20.19
Current Price
#N/A
Exit Alert
#N/A
More alerts at
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LegalZoom.com Inc

LZ
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
100
Invested capital/Premium received
$788.99
Exit Capital
$895.00
Gross profit/Loss
$106.01
Commission
$9.98
Net profit/Loss
$96.03
No.of days
90
ROI
12.17%
Entry Date
2024-11-06
Entry Price
$7.89
Entry Alert
2024-11-06: TruthSayer AI Valuations Entry Alert for $LZ: Our Valuations AI shows $LZ is undervalued with a potential upside of 35%. We are long $LZ at an Entry Price of $7.8899
More alerts at
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Exit Date
2025-02-04
Exit Price
$8.95
Current Price
$8.81
Exit Alert
2025-02-04: TruthSayer AI Valuations Exit Alert for $LZ: We are exiting our position in LegalZoom.com Inc at an Exit Price of $8.95 for a net profit (after commissions) of 12.17% in 90 day(s). More alerts at truthsayer.com
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Corebridge Financial Inc

CRBG
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
20
Invested capital/Premium received
$631.99
Exit Capital
$650.62
Gross profit/Loss
$18.62
Commission
$9.98
Net profit/Loss
$8.64
No.of days
2
ROI
1.37%
Entry Date
2024-11-04
Entry Price
$31.60
Entry Alert
2024-11-04: TruthSayer AI Valuations Entry Alert for $CRBG: Our Valuations AI shows $CRBG is undervalued with a potential upside of 2%. We are long $CRBG at an Entry Price of $31.5996
More alerts at
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Exit Date
2024-11-06
Exit Price
$32.53
Current Price
$29.85
Exit Alert
2024-11-06: TruthSayer AI Valuations Exit Alert for $CRBG: We are exiting our position in Corebridge Financial Inc at an Exit Price of $32.5308 for a net profit (after commissions) of 1.37% in 2 day(s)
More alerts at
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CVS Health Corp

CVS
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
50
Invested capital/Premium received
$2,752.00
Exit Capital
$3,063.00
Gross profit/Loss
$311.00
Commission
$9.98
Net profit/Loss
$301.02
No.of days
1
ROI
10.94%
Entry Date
2024-11-05
Entry Price
$55.04
Entry Alert
2024-11-05: TruthSayer AI Valuations Entry Alert for $CVS: Our Valuations AI shows $CVS is undervalued with a potential upside of 60%. We are long $CVS at an Entry Price of $55.04
More alerts at
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Exit Date
2024-11-06
Exit Price
$61.26
Current Price
$82.49
Exit Alert
2024-11-06: TruthSayer AI Valuations Exit Alert for $CVS: We are exiting our position in CVS Health Corp at an Exit Price of $61.26 for a net profit (after commissions) of 10.94% in 1 day(s)
More alerts at
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Globalfoundries Inc

GFS
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
50
Invested capital/Premium received
$1,805.50
Exit Capital
$1,991.01
Gross profit/Loss
$185.51
Commission
$9.98
Net profit/Loss
$175.53
No.of days
1
ROI
9.72%
Entry Date
2024-11-04
Entry Price
$36.11
Entry Alert
2024-11-04: TruthSayer AI Valuations Entry Alert for $GFS: Our Valuations AI shows $GFS is undervalued with a potential upside of 38%. We are long $GFS at an Entry Price of $36.1099
More alerts at
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Exit Date
2024-11-05
Exit Price
$39.82
Current Price
$43.84
Exit Alert
2024-11-05: TruthSayer AI Valuations Exit Alert for $GFS: We are exiting our position in Globalfoundries Inc at an Exit Price of $39.8201 for a net profit (after commissions) of 9.72% in 1 day(s)
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Latham Group Inc

SWIM
Closed Profitable
TruthSayer AI Signal
OVER VALUED
#of shares traded
-100
Invested capital/Premium received
-$646.00
Exit Capital
-$560.00
Gross profit/Loss
$86.00
Commission
$9.98
Net profit/Loss
$76.02
No.of days
1
ROI
11.77%
Entry Date
2024-11-05
Entry Price
$6.46
Entry Alert
2024-11-05: TruthSayer AI Valuations Entry Alert for $SWIM: Our Valuations AI shows $SWIM is overvalued with a potential downside of -60%. We are short $SWIM at an Entry Price of $6.46
More alerts at
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Exit Date
2024-11-06
Exit Price
$5.60
Current Price
$6.75
Exit Alert
2024-11-06: TruthSayer AI Valuations Exit Alert for $SWIM: We are exiting our position in Latham Group Inc at an Exit Price of $5.6 for a net profit (after commissions) of 11.77% in 1 day(s)
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Agco Corp

AGCO
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
20
Invested capital/Premium received
$1,954.94
Exit Capital
$2,030.40
Gross profit/Loss
$75.46
Commission
$9.98
Net profit/Loss
$65.48
No.of days
35
ROI
3.35%
Entry Date
2024-11-04
Entry Price
$97.75
Entry Alert
2024-11-04: TruthSayer AI Valuations Entry Alert for $AGCO: Our Valuations AI shows $AGCO is undervalued with a potential upside of 47%. We are long $AGCO at an Entry Price of $97.7468
More alerts at
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Exit Date
2024-12-09
Exit Price
$101.52
Current Price
$113.34
Exit Alert
2024-12-09: TruthSayer AI Valuations Exit Alert for $AGCO: We are exiting our position in Agco Corp at an Exit Price of $101.52 for a net profit (after commissions) of 3.35% in 35 day(s)
More alerts at
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Bioventus Inc

BVS
Closed Profitable
TruthSayer AI Signal
OVER VALUED
#of shares traded
-100
Invested capital/Premium received
-$1,408.00
Exit Capital
-$1,179.99
Gross profit/Loss
$228.01
Commission
$9.98
Net profit/Loss
$218.03
No.of days
4
ROI
15.49%
Entry Date
2024-11-04
Entry Price
$14.08
Entry Alert
2024-11-04: TruthSayer AI Valuations Entry Alert for $BVS: Our Valuations AI shows $BVS is overvalued with a potential downside of -60%. We are short $BVS at an Entry Price of $14.08
More alerts at
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Exit Date
2024-11-08
Exit Price
$11.80
Current Price
$8.05
Exit Alert
2024-11-08: TruthSayer AI Valuations Exit Alert for $BVS: We are exiting our position in Bioventus Inc at an Exit Price of $11.7999 for a net profit (after commissions) of 15.49% in 4 day(s)
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Mister Car Wash Inc

MCW
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
300
Invested capital/Premium received
$1,988.70
Exit Capital
$2,205.00
Gross profit/Loss
$216.30
Commission
$9.98
Net profit/Loss
$206.32
No.of days
0
ROI
10.37%
Entry Date
2024-10-30
Entry Price
$6.63
Entry Alert
2024-10-30: TruthSayer AI Valuations Entry Alert for $MCW: Our Valuations AI shows $MCW is undervalued with a potential upside of 20%. We are long $MCW at an Entry Price of $6.629
More alerts at
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Exit Date
2024-10-30
Exit Price
$7.35
Current Price
$5.88
Exit Alert
2024-10-30: TruthSayer AI Valuations Exit Alert for $MCW: We are exiting our position in Mister Car Wash Inc at an Exit Price of $7.35 for a net profit (after commissions) of 10.37% in 0 day(s)
More alerts at
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SHORTING KDP 17 APR 25 38 CALL

KDP
Closed Profitable
TruthSayer AI Signal
#of shares traded
-100
Invested capital/Premium received
$20.00
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
No.of days
ROI
Entry Date
2024-12-20
Entry Price
$0.20
Entry Alert
More alerts at
Truthsayer.com
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Exit Date
2025-03-31
Exit Price
$0.10
Current Price
$0.10
Exit Alert
More alerts at
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Keurig Dr Pepper Inc

KDP
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
100
Invested capital/Premium received
$3,285.99
Exit Capital
$3,419.00
Gross profit/Loss
$143.01
Commission
$7.99
Net profit/Loss
$135.02
No.of days
150
ROI
4.11%
Entry Date
2024-11-01
Entry Price
$32.86
Entry Alert
2024-11-01: TruthSayer AI Valuations Entry Alert for $KDP: Our Valuations AI shows $KDP is undervalued with a potential upside of 25%. We are long $KDP at an Entry Price of $32.8599
More alerts at
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Exit Date
2025-03-31
Exit Price
$34.19
Current Price
$27.62
Exit Alert
2025-03-31: TruthSayer AI Valuations Exit Alert for $KDP: We are exiting our Stock and Option position in KDP for a net profit (after commissions) of 4.11% in 150 day(s). More alerts at truthsayer.com
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SHORTING CRM DEC 20 200 PUTS

CRM
Closed Profitable
TruthSayer AI Signal
#of shares traded
-100
Invested capital/Premium received
$80.00
Exit Capital
$14.00
Gross profit/Loss
$66.00
Commission
$11.48
Net profit/Loss
$54.52
No.of days
ROI
68.15%
Entry Date
2024-09-25
Entry Price
$0.80
Entry Alert
More alerts at
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Exit Date
2024-11-12
Exit Price
$0.14
Current Price
Exit Alert
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Tenable Holdings Inc

TENB
Closed Profitable
TruthSayer AI Signal
UNDER VALUED
#of shares traded
100
Invested capital/Premium received
$4,133.99
Exit Capital
$4,294.00
Gross profit/Loss
$160.01
Commission
$9.98
Net profit/Loss
$150.03
No.of days
97
ROI
3.63%
Entry Date
2024-10-30
Entry Price
$41.34
Entry Alert
2024-10-30: TruthSayer AI Valuations Entry Alert for $TENB: Our Valuations AI shows $TENB is undervalued with a potential upside of 28%. We are long $TENB at an Entry Price of $41.3399
More alerts at
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Exit Date
2025-02-04
Exit Price
$42.94
Current Price
$22.73
Exit Alert
2025-02-04: TruthSayer AI Valuations Exit Alert for $TENB: We are exiting our position in Tenable Holdings Inc at an Exit Price of $42.94 for a net profit (after commissions) of 3.63% in 97 day(s). More alerts at truthsayer.com
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Trane Technologies PLC

TT
Closed Profitable
TruthSayer AI Signal
OVER VALUED
#of shares traded
-10
Invested capital/Premium received
-$3,904.90
Exit Capital
-$3,729.90
Gross profit/Loss
$175.00
Commission
$9.98
Net profit/Loss
$165.02
No.of days
1
ROI
4.23%
Entry Date
2024-10-29
Entry Price
$390.49
Entry Alert
2024-10-29: TruthSayer AI Valuations Entry Alert for $TT: Our Valuations AI shows $TT is overvalued with a potential downside of 60%. We are short $TT at an Entry Price of $390.49
More alerts at
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Exit Date
2024-10-30
Exit Price
$372.99
Current Price
$385.87
Exit Alert
2024-10-30: TruthSayer AI Valuations Exit Alert for $TT: We are exiting our position in Trane Technologies PLC at an Exit Price of $372.99 for a net profit (after commissions) of 4.23% in 1 day(s)
More alerts at
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09 JAN 26 $325/$320 Bull Put Credit Spread

AVGO
Closed Loss
TruthSayer AI Signal
FAIRLY VALUED
#of shares traded
-300
Invested capital/Premium received
$1,359.00
Exit Capital
$243.00
Gross profit/Loss
-$102.00
Commission
$18.98
Net profit/Loss
-$120.98
No.of days
6
ROI
-8.90%
Entry Date
2026-01-02
Entry Price
$0.47
Entry Alert
2026-01-02: TruthSayer AI Alert: $AVGO has announced earnings and our PEAD Models show it's fairly valued. We are selling the 09 JAN 26 $325/$320 Bull Put Credit Spread for a $0.47 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2026-01-08
Exit Price
$0.81
Current Price
Exit Alert
2026-01-08: TruthSayer AI Valuations Exit Alert for $AVGO: We are exiting our AVGO 09 JAN 26 $325/$320 Bull Put Credit Spread at an Exit Price of $0.81 for a net loss (after commissions) of -8.9% in 6 day(s). More alerts at truthsayer.com
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02 JAN 25 $440/$435 Bull Put Credit Spread

TSLA
Closed Loss
TruthSayer AI Signal
FAIRLY VALUED
#of shares traded
-300
Invested capital/Premium received
$1,380.00
Exit Capital
$216.00
Gross profit/Loss
-$96.00
Commission
$18.98
Net profit/Loss
-$114.98
No.of days
3
ROI
-8.33%
Entry Date
2025-12-30
Entry Price
$0.40
Entry Alert
2025-12-30: TruthSayer AI Alert: $TSLA has announced earnings and our PEAD Models show it's fairly valued. We are selling the 02 JAN 25 $440/$435 Bull Put Credit Spread for a $0.4 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2026-01-02
Exit Price
$0.72
Current Price
Exit Alert
2026-01-02: TruthSayer AI Valuations Exit Alert for $TSLA: We are exiting our TSLA 02 JAN 25 $440/$435 Bull Put Credit Spread at an Exit Price of $0.72 for a net loss (after commissions) of -8.33% in 3 day(s). More alerts at truthsayer.com
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16 JAN 26 $145/$140/$180/$185 Iron Condor

TEAM
Closed Loss
TruthSayer AI Signal
#of shares traded
-300
Invested capital/Premium received
$1,290.00
Exit Capital
$330.00
Gross profit/Loss
-$120.00
Commission
$37.96
Net profit/Loss
-$157.96
No.of days
11
ROI
-12.24%
Entry Date
2025-12-29
Entry Price
$0.70
Entry Alert
2025-12-29: TruthSayer AI Alert: $TEAM has announced earnings and our PEAD Models show it's fairly valued. We are selling the 16 JAN 26 $145/$140/$180/$185 Iron Condor for a $0.7 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2026-01-09
Exit Price
$1.10
Current Price
Exit Alert
2026-01-09: TruthSayer AI Valuations Exit Alert for $TEAM: We are exiting our TEAM 16 JAN 26 $145/$140/$180/$185 Iron Condor at an Exit Price of $1.10 for a net profit (after commissions) of -12.24% in 11 day(s). More alerts at truthsayer.com
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09 JAN 26 $220/$215/$245/$250 Iron Condor

AMZN
Closed Loss
TruthSayer AI Signal
#of shares traded
-300
Invested capital/Premium received
$1,356.00
Exit Capital
$621.00
Gross profit/Loss
-$477.00
Commission
$37.96
Net profit/Loss
-$514.96
No.of days
9
ROI
-37.98%
Entry Date
2025-12-29
Entry Price
$0.48
Entry Alert
2025-12-29: TruthSayer AI Alert: $AMZN has announced earnings and our PEAD Models show it's fairly valued. We are selling the 09 JAN 26 $220/$215/$245/$250 Iron Condor for a $0.48 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2026-01-07
Exit Price
$2.07
Current Price
Exit Alert
2026-01-07: TruthSayer AI Valuations Exit Alert for $AMZN: We are exiting our AMZN 09 JAN 26 $220/$215/$245/$250 Iron Condor at an Exit Price of $2.07 for a net profit (after commissions) of -37.98% in 9 day(s). More alerts at truthsayer.com
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02 JAN 26 $370/$365 Bull Put Credit Spread

AXP
Closed Loss
TruthSayer AI Signal
FAIRLY VALUED
#of shares traded
-400
Invested capital/Premium received
$1,820.00
Exit Capital
$320.00
Gross profit/Loss
-$140.00
Commission
$21.98
Net profit/Loss
-$161.98
No.of days
7
ROI
-8.90%
Entry Date
2025-12-23
Entry Price
$0.45
Entry Alert
2025-12-23: TruthSayer AI Alert: $AXP has announced earnings and our PEAD Models show it's fairly valued. We are selling the 02 JAN 26 $370/$365 Bull Put Credit Spread for a $0.45 credit (77% win rate). More alerts at truthsayer.com
More alerts at
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Exit Date
2025-12-30
Exit Price
$0.80
Current Price
Exit Alert
2025-12-30: TruthSayer AI Valuations Exit Alert for $AXP: We are exiting our AXP 02 JAN 26 $370/$365 Bull Put Credit Spread at an Exit Price of $0.80 for a net loss (after commissions) of -8.9% in 7 day(s). More alerts at truthsayer.com
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16 JAN 26 $285/$280/$330/$335 Iron Condor

GOOGL
Closed Loss
TruthSayer AI Signal
#of shares traded
-300
Invested capital/Premium received
$1,062.00
Exit Capital
$624.00
Gross profit/Loss
-$186.00
Commission
$27.98
Net profit/Loss
-$213.98
No.of days
24
ROI
-20.15%
Entry Date
2025-12-16
Entry Price
$1.46
Entry Alert
2025-12-16: TruthSayer AI Alert: $GOOGL has announced earnings and our PEAD Models show it's fairly valued. We are selling the 16 JAN 26 $285/$280/$330/$335 Iron Condor for a $1.46 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2026-01-09
Exit Price
$2.08
Current Price
Exit Alert
2026-01-09: TruthSayer AI Valuations Exit Alert for $GOOGL: We are exiting our GOOGL 16 JAN 26 $285/$280/$330/$335 Iron Condor at an Exit Price of $2.08 for a net loss (after commissions) of -20.15% in 24 day(s). More alerts at truthsayer.com
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Revvity Inc

RVTY
Closed Loss
TruthSayer AI Signal
UNDERVALUED
#of shares traded
15
Invested capital/Premium received
$1,483.80
Exit Capital
$1,402.95
Gross profit/Loss
-$80.85
Commission
$9.98
Net profit/Loss
-$90.83
No.of days
7
ROI
-6.12%
Entry Date
2025-10-24
Entry Price
$98.92
Entry Alert
2025-10-24: TruthSayer AI Valuations Entry Alert for $RVTY: Our Valuations algorithm shows $RVTY is fairly valued. We are long $RVTY at an Entry Price of $98.92. (77% win rate). RVTY continues to show steady revenue growth with improving margins, while free cash flow and diluted EPS have been stabilized- a sign of disciplined execution and durable profitability. Our model indicates RVTY’s P/E ratio has normalized, suggesting the stock is trading at a reasonable valuation relative to earnings momentum. The combination of fundamental stability and attractive valuation positions RVTY for a potential upside mean-reversion move. More alerts at truthsayer.com
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Exit Date
2025-10-31
Exit Price
$93.53
Current Price
$116.32
Exit Alert
2025-10-31: TruthSayer AI Valuations Exit Alert for $RVTY: We are exiting our position in Revvity Inc at an Exit Price of $93.53 for a net loss (after commissions) of -6.12% in 7 day(s). More alerts at truthsayer.com
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General Mills Inc

GIS
Closed Loss
TruthSayer AI Signal
UNDERVALUED
#of shares traded
30
Invested capital/Premium received
$1,484.40
Exit Capital
$1,413.30
Gross profit/Loss
-$71.10
Commission
$9.98
Net profit/Loss
-$81.08
No.of days
44
ROI
-5.46%
Entry Date
2025-09-16
Entry Price
$49.48
Entry Alert
2025-09-16: TruthSayer AI Valuations Entry Alert for $GIS: Our Valuations AI shows $GIS is undervalued with a potential upside of 77%. We are long $GIS at an Entry Price of $49.48. More alerts at truthsayer.com
More alerts at
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Exit Date
2025-10-30
Exit Price
$47.11
Current Price
$44.41
Exit Alert
2025-10-30: TruthSayer AI Valuations Exit Alert for $GIS: We are exiting our position in General Mills Inc at an Exit Price of $47.11 for a net loss (after commissions) of -5.46% in 44 day(s). More alerts at truthsayer.com
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Sonoco Products Co

SON
Closed Loss
TruthSayer AI Signal
UNDERVALUED
#of shares traded
40
Invested capital/Premium received
$1,824.00
Exit Capital
$1,760.80
Gross profit/Loss
-$63.20
Commission
$9.98
Net profit/Loss
-$73.18
No.of days
31
ROI
-4.01%
Entry Date
2025-07-01
Entry Price
$45.60
Entry Alert
2025-07-01: TruthSayer AI Valuations Entry Alert for $SON: Our Valuations AI shows $SON is undervalued with a potential upside of 48%. We are long $SON at an Entry Price of $45.60. More alerts at truthsayer.com
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Exit Date
2025-08-01
Exit Price
$44.02
Current Price
$48.12
Exit Alert
2025-08-01: TruthSayer AI Valuations Exit Alert for $SON: We were stopped out of our position in SON at its 3x ATR Price of $44.02 for a net loss of -4.01% in 31 day(s). More alerts at truthsayer.com
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19 SEP $125 COVERED CALLS

AMD
Closed Loss
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-100
Invested capital/Premium received
$206.00
Exit Capital
$5,115.00
Gross profit/Loss
-$4,909.00
Commission
$11.48
Net profit/Loss
-$4,920.48
No.of days
133
ROI
-2388.58%
Entry Date
2025-04-07
Entry Price
$2.06
Entry Alert
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Exit Date
2025-08-18
Exit Price
$51.15
Current Price
Exit Alert
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Best Buy Co Inc

BBY
Closed Loss
TruthSayer AI Signal
UNDERVALUED
#of shares traded
520
Invested capital/Premium received
$35,286.58
Exit Capital
$34,923.20
Gross profit/Loss
-$363.38
Commission
$9.98
Net profit/Loss
-$373.36
No.of days
17
ROI
-1.06%
Entry Date
2025-04-11
Entry Price
$67.86
Entry Alert
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Exit Date
2025-04-28
Exit Price
$67.16
Current Price
$66.62
Exit Alert
2025-04-28: TruthSayer AI Valuations Exit Alert for $BBY: We are exiting our position in Best Buy Co Inc at an Exit Price of $67.16 for a net loss (after commissions) of -1.06% in 17 day(s). More alerts at truthsayer.com
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18 JULY $215 PUTS

TSLA
Closed Loss
TruthSayer AI Signal
UNDER VALUED
#of shares traded
200
Invested capital/Premium received
$406.00
Exit Capital
$0.00
Gross profit/Loss
-$406.00
Commission
$6.49
Net profit/Loss
-$412.49
No.of days
57
ROI
-101.60%
Entry Date
2025-05-22
Entry Price
-$2.03
Entry Alert
2025-05-22: TruthSayer AI Valuations Entry Alert for $TSLA: We are purchasing insurance on our TSLA position. We purchased the 20 July 2025 $215 Puts for a debit of -$2.03. Should TSLA's Robotaxi launch in Austin in June not go as planned, these puts will provide some hedge, More alerts at truthsayer.com
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Exit Date
2025-07-18
Exit Price
$0.00
Current Price
$0.42
Exit Alert
2025-07-18: TruthSayer AI Valuations Exit Alert for $TSLA: We are exiting our 18 JULY $215 PUTS which were purchased as insurance ahead of the planned Robotaxi launch. As TSLA maintained strength through the event, the puts expired worthless. We are exiting at $0.00 for a net loss (after commissions) of -101.6% in 57 day(s). More alerts at truthsayer.com
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Tesla Inc

TSLA
Closed Loss
TruthSayer AI Signal
UNDERVALUED
#of shares traded
100
Invested capital/Premium received
$28,000.00
Exit Capital
$24,190.00
Gross profit/Loss
-$3,810.00
Commission
$9.98
Net profit/Loss
-$3,819.98
No.of days
0
ROI
-13.64%
Entry Date
2025-04-17
Entry Price
$280.00
Entry Alert
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Exit Date
2025-04-17
Exit Price
$241.90
Current Price
$450.06
Exit Alert
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17 APR 25 $280/$275 Bull Put Credit Spread

TSLA
Closed Loss
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-200
Invested capital/Premium received
$830.00
Exit Capital
$1,000.00
Gross profit/Loss
-$830.00
Commission
$15.98
Net profit/Loss
-$845.98
No.of days
51
ROI
-101.93%
Entry Date
2025-02-24
Entry Price
$0.85
Entry Alert
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Exit Date
2025-04-16
Exit Price
$5.00
Current Price
Exit Alert
2025-02-24: TruthSayer AI Valuation Exit Alert for $TSLA: We are exiting our TSLA 17 APR 25 $280/$275 Bull Put Credit Spread at an Exit Price of $5.00 for a net loss (after commissions) of -101.93% of invested capital in 51 day(s). More alerts at truthsayer.com
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Five9 Inc

FIVN
Closed Loss
TruthSayer AI Signal
UNDER VALUED
#of shares traded
50
Invested capital/Premium received
$1,699.87
Exit Capital
$1,004.00
Gross profit/Loss
-$695.87
Commission
$9.98
Net profit/Loss
-$705.85
No.of days
220
ROI
-41.52%
Entry Date
2025-04-01
Entry Price
$34.00
Entry Alert
2025-04-01: TruthSayer AI Valuations Alert: Our Valuations Model shows that $FIVN is undervalued. We are averaging down our cost basis to $34. 77.0% win rate. More alerts at truthsayer.com
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Exit Date
2025-11-07
Exit Price
$20.08
Current Price
$18.79
Exit Alert
2025-11-07: TruthSayer AI Valuations Exit Alert for $FIVN: We were stopped out of our position in FIVN at its 3x ATR Price of $20.08 for a net loss of -41.52% in 220 day(s). More alerts at truthsayer.com
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Sonoco Products Co

SON
Closed Loss
TruthSayer AI Signal
UNDERVALUED
#of shares traded
25
Invested capital/Premium received
$1,200.75
Exit Capital
$1,090.50
Gross profit/Loss
-$110.25
Commission
$9.98
Net profit/Loss
-$120.23
No.of days
62
ROI
-10.01%
Entry Date
2025-02-18
Entry Price
$48.03
Entry Alert
2025-02-18: TruthSayer AI Valuations Entry Alert for $SON: Our Valuations algorithm shows $SON is undervalued with a potential upside of 33%. We are long $SON at an Entry Price of $48.03. More alerts at truthsayer.com
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Exit Date
2025-04-21
Exit Price
$43.62
Current Price
$48.12
Exit Alert
2025-04-21: TruthSayer AI Valuations Exit Alert for $SON: We are exiting our position in Sonoco Products Co at an Exit Price of $43.62 for a net loss (after commissions) of -10.01% in 62 day(s). More alerts at truthsayer.com
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17 APR 25 $380/$375 Bull Put Credit Spread

MSFT
Closed Loss
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-500
Invested capital/Premium received
$2,150.00
Exit Capital
Gross profit/Loss
Commission
Net profit/Loss
No.of days
ROI
Entry Date
2025-01-31
Entry Price
$0.70
Entry Alert
2025-01-31: TruthSayer AI Alert: $MSFT has announced earnings, and our PEAD models shows a fair value of $419 90 days out. We are selling the 17 Apr 2025 $380/$375 Bull Put Credit Spread for a $0.70 credit (90% win rate). More alerts at truthsayer.com.
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Exit Date
2025-04-28
Exit Price
Current Price
Exit Alert
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16 MAY 25 $380/$375 Bull Put Credit Spread

MSFT
Closed Loss
TruthSayer AI Signal
UNDERVALUED
#of shares traded
-500
Invested capital/Premium received
$5,775.00
Exit Capital
$900.00
Gross profit/Loss
-$1,675.00
Commission
Net profit/Loss
-$1,675.00
No.of days
11
ROI
-29.00%
Entry Date
2025-04-17
Entry Price
-$1.55
Entry Alert
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Exit Date
2025-04-28
Exit Price
$1.80
Current Price
Exit Alert
2025-04-28: TruthSayer AI Valuations Exit Alert for $MSFT: We are exiting our MSFT 16 MAY 25 $380/$375 Bull Put Credit Spread at an Exit Price of $1.80 for a net loss (after commissions) of -29% in 11 day(s). More alerts at truthsayer.com
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Coursera Inc

COUR
Closed Loss
TruthSayer AI Signal
UNDERVALUED
#of shares traded
200
Invested capital/Premium received
$1,674.00
Exit Capital
$1,402.00
Gross profit/Loss
-$272.00
Commission
$9.98
Net profit/Loss
-$281.98
No.of days
81
ROI
-16.84%
Entry Date
2025-01-30
Entry Price
$8.37
Entry Alert
2025-01-30: TruthSayer AI Valuations Entry Alert for $COUR: Our Valuations AI shows $COUR is undervalued with a potential upside of 145%. We are long $COUR at an Entry Price of $8.37. More alerts at truthsayer.com
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Exit Date
2025-04-21
Exit Price
$7.01
Current Price
$6.58
Exit Alert
2025-04-21: TruthSayer AI Valuations Exit Alert for $COUR: We are exiting our position in Coursera Inc at an Exit Price of $7.01 for a net loss (after commissions) of -16.84% in 81 day(s). More alerts at truthsayer.com
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Kinross Gold Corp

KGC
Closed Loss
TruthSayer AI Signal
UNDERVALUED
#of shares traded
500
Invested capital/Premium received
$5,545.00
Exit Capital
$5,375.00
Gross profit/Loss
-$170.00
Commission
$9.98
Net profit/Loss
-$179.98
No.of days
40
ROI
-3.25%
Entry Date
2025-01-29
Entry Price
$11.09
Entry Alert
2025-01-29: TruthSayer AI Valuations Entry Alert for $KGC: Our Valuations AI shows $KGC is undervalued with a potential upside of 90%. We are long $KGC at an Entry Price of $11.09. More alerts at truthsayer.com
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Exit Date
2025-03-10
Exit Price
$10.75
Current Price
$37.25
Exit Alert
2025-03-10: TruthSayer AI Valuations Exit Alert for $KGC: We were stopped out of our position in KGC at its 2x ATR Price of $10.75 for a net loss of -3.25% in 40 day(s). More alerts at truthsayer.com
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Amphenol Corp

APH
Closed Loss
TruthSayer AI Signal
UNDER VALUED
#of shares traded
20
Invested capital/Premium received
$1,451.20
Exit Capital
$1,274.40
Gross profit/Loss
-$176.80
Commission
$9.98
Net profit/Loss
-$186.78
No.of days
90
ROI
-12.87%
Entry Date
2025-01-21
Entry Price
$72.56
Entry Alert
2025-01-21: TruthSayer AI Valuations Entry Alert for $APH: Our Valuations AI shows $APH is undervalued with a potential upside of 25%. We are long $APH at an Entry Price of $72.56
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Exit Date
2025-04-21
Exit Price
$63.72
Current Price
$150.84
Exit Alert
2025-04-21: TruthSayer AI Valuations Exit Alert for $APH: We are exiting our position in Amphenol Corp at an Exit Price of $63.72 for a net loss (after commissions) of -12.87% in 90 day(s). More alerts at truthsayer.com
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Black Label Collectors Holdings

LEGH
Closed Loss
TruthSayer AI Signal
UNDER VALUED
#of shares traded
100
Invested capital/Premium received
$2,691.99
Exit Capital
$2,607.00
Gross profit/Loss
-$84.99
Commission
$9.98
Net profit/Loss
-$94.97
No.of days
85
ROI
-3.53%
Entry Date
2024-11-12
Entry Price
$26.92
Entry Alert
2024-11-12: TruthSayer AI Valuations Entry Alert for $LEGH: Our Valuations AI shows $LEGH is undervalued with a potential upside of 25%. We are long $LEGH at an Entry Price of $26.9199
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Exit Date
2025-02-05
Exit Price
$26.07
Current Price
$21.73
Exit Alert
2025-02-05: TruthSayer AI Valuations Exit Alert for $LEGH: We are exiting our position in Black Label Collectors Holdings at an Exit Price of $26.07 for a net profit (after commissions) of -3.53% in 85 day(s). More alerts at truthsayer.com
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Akamai Technologies Inc

AKAM
Closed Loss
TruthSayer AI Signal
UNDER VALUED - AVERAGE DOWN
#of shares traded
75
Invested capital/Premium received
$7,445.55
Exit Capital
$6,674.25
Gross profit/Loss
-$771.30
Commission
$14.97
Net profit/Loss
-$786.27
No.of days
105
ROI
-10.56%
Entry Date
2024-11-08
Entry Price
$99.27
Entry Alert
2024-11-08: TruthSayer AI Valuations Entry Alert for $AKAM: Our Valuations AI shows $AKAM is undervalued with a potential upside of 30%. We are long $AKAM at an Entry Price of $99.274
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Exit Date
2025-02-21
Exit Price
$88.99
Current Price
$96.53
Exit Alert
2025-02-21: TruthSayer AI Valuations Exit Alert for $AKAM: We were stopped out of our position in AKAM at its 2x ATR Price of $88.99 for a net loss of --10.56% in 105 day(s). More alerts at truthsayer.com
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Warby Parker Inc

WRBY
Closed Loss
TruthSayer AI Signal
OVER VALUED
#of shares traded
-50
Invested capital/Premium received
-$939.08
Exit Capital
-$999.00
Gross profit/Loss
-$59.92
Commission
$9.98
Net profit/Loss
-$69.90
No.of days
138
ROI
-7.44%
Entry Date
2024-11-06
Entry Price
$18.78
Entry Alert
2024-11-06: TruthSayer AI Valuations Entry Alert for $WRBY: Our Valuations AI shows $WRBY is overvalued with a potential downside of -38%. We are short $WRBY at an Entry Price of $18.7816
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Exit Date
2025-03-24
Exit Price
$19.98
Current Price
$26.68
Exit Alert
2025-03-24: TruthSayer AI Valuations Exit Alert for $WRBY: We were stopped out of our position in WRBY at its 2x ATR Price of $19.98 for a net loss of -7.44% in 138 day(s). More alerts at truthsayer.com
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Bally's Corp

BALY
Closed Loss
TruthSayer AI Signal
OVER VALUED
#of shares traded
-50
Invested capital/Premium received
-$883.52
Exit Capital
-$888.96
Gross profit/Loss
-$5.43
Commission
$9.98
Net profit/Loss
-$15.41
No.of days
7
ROI
-1.74%
Entry Date
2024-11-06
Entry Price
$17.67
Entry Alert
2024-11-06: TruthSayer AI Valuations Entry Alert for $BALY: Our Valuations AI shows $BALY is overvalued with a potential downside of -67%. We are short $BALY at an Entry Price of $17.6704
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Exit Date
2024-11-13
Exit Price
$17.78
Current Price
$16.85
Exit Alert
2024-11-13: TruthSayer AI Valuations Exit Alert for $BALY: We are exiting our position in Bally's Corp at an Exit Price of $17.7791 for a net loss (after commissions) of -1.74% in 7 day(s)
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Freshpet Inc

FRPT
Closed Loss
TruthSayer AI Signal
OVER VALUED
#of shares traded
-10
Invested capital/Premium received
-$1,329.30
Exit Capital
-$1,482.70
Gross profit/Loss
-$153.40
Commission
$9.98
Net profit/Loss
-$163.38
No.of days
97
ROI
-12.29%
Entry Date
2024-11-01
Entry Price
$132.93
Entry Alert
2024-11-01: TruthSayer AI Valuations Entry Alert for $FRPT: Our Valuations AI shows $FRPT is overvalued with a potential downside of -50%. We are short $FRPT at an Entry Price of $132.93
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Exit Date
2025-02-06
Exit Price
$148.27
Current Price
$71.82
Exit Alert
2025-02-06: TruthSayer AI Valuations Exit Alert for $FRPT: We are exiting our position in Freshpet Inc at an Exit Price of $148.27 for a net loss (after commissions) of -12.29% in 97 day(s). More alerts at truthsayer.com
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Sprouts Farmers Market Inc

SFM
Closed Loss
TruthSayer AI Signal
OVER VALUED
#of shares traded
-10
Invested capital/Premium received
-$1,199.10
Exit Capital
-$1,366.00
Gross profit/Loss
-$166.90
Commission
$9.98
Net profit/Loss
-$176.88
No.of days
68
ROI
-14.75%
Entry Date
2024-10-30
Entry Price
$119.91
Entry Alert
2024-10-30: TruthSayer AI Valuations Entry Alert for $SFM: Our Valuations AI shows $SFM is overvalued with a potential downside of -57%. We are short $SFM at an Entry Price of $119.91
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Exit Date
2025-01-06
Exit Price
$136.60
Current Price
$71.52
Exit Alert
2025-01-06: TruthSayer AI Valuations Exit Alert for $SFM: We are exiting our position in Sprouts Farmers Market Inc at an Exit Price of $136.6 for a net loss (after commissions) of -14.75% in 68 day(s)
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iShares Bitcoin Trust ETF

IBIT
Closed Loss
TruthSayer AI Signal
UNDER VALUED
#of shares traded
20
Invested capital/Premium received
$1,017.60
Exit Capital
$1,022.80
Gross profit/Loss
$5.20
Commission
$9.98
Net profit/Loss
-$4.78
No.of days
19
ROI
-0.47%
Entry Date
2026-01-02
Entry Price
$50.88
Entry Alert
2026-01-02: TruthSayer AI Valuations Entry Alert for $IBIT: Our Valuations AI shows $IBIT is undervalued with a potential upside of 100%. We are long $IBIT at an Entry Price of $50.88. More alerts at truthsayer.com
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Exit Date
2026-01-21
Exit Price
$51.14
Current Price
$50.56
Exit Alert
2026-01-21: TruthSayer AI Valuations Exit Alert for $IBIT: We are exiting our position in iShares Bitcoin Trust ETF at an Exit Price of $51.14 for a net loss (after commissions) of -0.47% in 19 day(s). More alerts at truthsayer.com
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09 JAN 26 $335/$340 Bear Call Credit Spread

MU
Closed Loss
TruthSayer AI Signal
OVERVALUED
#of shares traded
-300
Invested capital/Premium received
$1,347.00
Exit Capital
$594.00
Gross profit/Loss
-$441.00
Commission
$18.98
Net profit/Loss
-$459.98
No.of days
1
ROI
-34.15%
Entry Date
2026-01-05
Entry Price
$0.51
Entry Alert
2026-01-05: TruthSayer AI Alert: $MU has announced earnings and our PEAD Models show it's overvalued. We are selling the 09 JAN 26 $335/$340 Bear Call Credit Spread for a $0.51 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2026-01-06
Exit Price
$1.98
Current Price
Exit Alert
2026-01-06: TruthSayer AI Valuations Exit Alert for $MU: We are exiting our MU 09 JAN 26 $335/$340 Bear Call Credit Spread at an Exit Price of $1.98 for a net loss (after commissions) of -34.15% in 1 day(s). More alerts at truthsayer.com
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09 JAN 26 $485/$490 Bear Call Credit Spread

MSFT
Closed Loss
TruthSayer AI Signal
OVERVALUED
#of shares traded
-200
Invested capital/Premium received
$886.00
Exit Capital
$352.00
Gross profit/Loss
-$238.00
Commission
$15.98
Net profit/Loss
-$253.98
No.of days
2
ROI
-28.67%
Entry Date
2026-01-05
Entry Price
$0.57
Entry Alert
2026-01-05: TruthSayer AI Alert: $MSFT has announced earnings and our PEAD Models show it's overvalued. We are selling the 09 JAN 26 $485/$490 Bear Call Credit Spread for a $0.57 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2026-01-07
Exit Price
$1.76
Current Price
Exit Alert
2026-01-07: TruthSayer AI Valuations Exit Alert for $MSFT: We are exiting our MSFT 09 JAN 26 $485/$490 Bear Call Credit Spread at an Exit Price of $1.76 for a net loss (after commissions) of -28.67% in 2 day(s). More alerts at truthsayer.com
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09 JAN 26 $124/$129 Bear Call Credit Spread

HOOD
Closed Loss
TruthSayer AI Signal
OVERVALUED
#of shares traded
-500
Invested capital/Premium received
$2,255.00
Exit Capital
$730.00
Gross profit/Loss
-$485.00
Commission
$24.98
Net profit/Loss
-$509.98
No.of days
4
ROI
-22.62%
Entry Date
2026-01-02
Entry Price
$0.49
Entry Alert
2026-01-02: TruthSayer AI Alert: $HOOD has announced earnings and our PEAD Models show it's overvalued. We are selling the 09 JAN 26 $124/$129 Bear Call Credit Spread for a $0.49 credit (77% win rate). More alerts at truthsayer.com
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Exit Date
2026-01-06
Exit Price
$1.46
Current Price
Exit Alert
2026-01-06: TruthSayer AI Valuations Exit Alert for $HOOD: We are exiting our HOOD 09 JAN 26 $124/$129 Bear Call Credit Spread at an Exit Price of $1.46 for a net loss (after commissions) of -22.62% in 4 day(s). More alerts at truthsayer.com
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FAQ

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Our dedicated customer support team can be reached via email at support@truthsayer.com

Does TruthSayer give investment advice?

‍No. Our platform provides general investment information and analytics. While we strive to offer accurate and timely information, our content should not be construed as personal investment advice. We recommend consulting with a financial advisor for advice tailored to your individual circumstances.

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What is the historical performance of your strategies?

The performance of each of our strategies is available by clicking on the following links: Valuations AI(c), Earnings AI(c), Dark Pools AI(c).

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We accept various payment methods including major credit/debit cards (Visa, MasterCard, American Express) and PayPal.

What is TruthSayer AI?

The World's first "AI Hedge Fund in a Box". TruthSayer AI is a transformative proactive AI platform that, for the first time, provides hedge fund level insights and risk-managed returns to retail investors, RIAs and small family offices.

What are the details of the strategies deployed by TruthSayer AI?

We currently deploy three strategies that are outperforming markets. Our Valuations AI(c), our Earnings AI(c), and our Dark Pools AI(c) strategies. Visit each of the strategy pages to view the foundations of our strategies.

What are the Subscription Costs?

We have three subscription levels: Basic ($9.99 per month for 250 interactions), Professional ($29.99 per month for 1,000 interactions), and Enterprise (Call us to discuss pricing). Each level gives you access to different services and support.

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TruthSayer AI can be accessed directly from our iPhone app or desktop app.

For our trading alerts, our AI sends out alerts according to various strategies and then places these alerts in our live brokerage platform. All you have to do is go to your own brokerage platform and copy the trades.

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‍We periodically offer promotional discounts, especially for new subscribers or during special events. Please check our website or sign up for our newsletter to stay informed about current promotions.

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You can manage your email preferences or unsubscribe from our newsletters by clicking the "Unsubscribe" link at the bottom of any email we send or by adjusting your notification settings in your account profile.

What are the system requirements for accessing the platform?

Our platform is accessible both as a Mobile App (iPhone only) and on our website, and accessible from any modern browser with internet connectivity. For the best experience, we recommend using the latest versions of Chrome, Firefox or Safari.

How do I create an account?

To sign up for an account with us, simply click on "Try our Free Trial" button on our homepage. Fill in your email address, choose a strong password, and agree to our terms and conditions. You will also be asked to verify your email address through a verification link sent to your inbox. And thats it! Try us for 7 days for free. We guarantee that you will not be disappointed.

How do I know that you are trading your strategies and are not just another charlatan on YouTube?

We are happy to share our brokerage statements with every paying user. Our posted returns are based on actual trades in a live account that our AI trades.

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