Desq Long
Sign in

Chip Roy

Buy what Chip Roy discloses buying, one unit of capital per purchase, entered at the first close after the disclosure becomes public. A disclosed sale closes every open lot of that ticker.

See Chip Roy’s disclosures

Hypothetical performance

Cumulative return
−12.58%
SPY over the same window
+4.30%
RSP over the same window
+8.56%
Excess vs SPY
−16.8810 pp
Excess vs RSP
−21.1389 pp
Entries
2
Hypothetical history
108 days

Exits: 2 closed by a disclosed sale · 0 still open at the as-of · 0 forced by a series that ends early · 0 never opened because the closing sale was disclosed the same day.

First entry 2026-05-11 · prices as of 2026-08-27 · methodology v1.0.0 · how this is computed

Hypothetical performance

Cumulative hypothetical return for Chip Roy against SPY and RSP, from 2026-05-11 to 2026-08-27. The trade log below this chart carries every figure it draws.SPYRSPThis ruleRule2026-05-112026-08-27

This rule −12.58% · SPY +4.30% · RSP +8.56% over the same window.

Hypothetical performance

Trade log

Every disclosure this rule saw — 3 records, including the 0 it could not act on and why. Each row links to the filing it came from.

TickerDisclosedTransactedEntryExitReturnOutcome
AESI2026-05-092026-04-302026-05-11 @ 18.842026-06-11 @ 16.47−12.58%Closed by a disclosed sale
AESI2026-05-112026-03-302026-05-12 @ 18.282026-06-11 @ 16.47−9.90%Closed by a disclosed sale
AESI2026-06-102026-05-13———A disclosed sale — closes every open lot of this ticker.