Group Analysis - Gap & Hold

SCANNING MARKETS…

INDUSTRY DEEP-DIVE

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Recreational Products

MOST VOLATILE

$MIPS.ST -17.81%

Accuracy (30D)

50.0%

2 recent events

Gap PnL (Fixed)

+$12.11

$100 base

Gap Balance (Cmp)

+$112.24

Compounded

Post PnL (Fixed)

-$140.12

$100 base

Post Bal (Cmp)

+$40.72

Compounded

🔒

Asset ↕	Events ↕	Win Rate 🔒	Net PnL 🔒
FDR.MC Fluidra S.A	6	88%🔒	+$5000🔒
MCFT MasterCraft Boat Holdings	4	88%🔒	+$5000🔒
JOUT Johnson Outdoors Inc.	3	88%🔒	+$5000🔒
MIPS.ST🔒 #? Combo Mips AB	3	88%🔒	+$5000🔒
JAKK JAKKS Pacific Inc	3	88%🔒	+$5000🔒
RGR Sturm Ruger & Company Inc	3	88%🔒	+$5000🔒
MBUU Malibu Boats Inc	2	88%🔒	+$5000🔒
FNKO Funko Inc	2	88%🔒	+$5000🔒
SL.MI Sanlorenzo S.p.A	2	88%🔒	+$5000🔒
KTA.DE Knaus Tabbert AG	1	88%🔒	+$5000🔒
TNIE.DE tonies SE	1	88%🔒	+$5000🔒

🔒 The historical Win Rate and precise Net PnL of each constituent are strictly reserved for PRO Members.

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