• Shining solutions for your portfolio.
  • Rule No. 1: Never lose money.
  • Master the market, one symbol at a time.
  • Buy not on optimism, but on arithmetic.
  • Don't just watch. Analyze. Execute.
  • Fortune favors the bold.
  • Watch. Wait. Win.

Analytics & Performance

300

Basic Shares 

$9.75

Share price

$2,925.00

Long Position

300

Preferred Shares

$8.20

Share Price

$2,460.50

Short Position

$3,529.37

Cash Position

$464.50

Total All Positions

$379.37

Buying Power

$3,993.87

Net Liquid Value

 

Trade History

Transactions: (Q2 April 1 - Jun 30, 2026)

Count

 

 

 

Date

 

 

 

Type

 

 

 

Description

 

 

 

Fees

 

 

 

Deposit

 

 

 

Withdraw

Total Fees

-0.19

Total Deposit

5300.00

Total Withdraw

0.00

Stock Trades: (Q2 April 1 - Jun 30, 2026)

Count

 

 

Date

 

 

Ticker

 

 

Description

 

 

Commissions

 

 

Fees

 

 

Amount

 

 

Total

 

 

Total Fees

-19.41

Total Purchase

-32,412.96

Total Sold

22,694.83

Total Outstanding

$9,718.13

Option Trades: 2 (Q2 April 1- Jun 30, 2026)

Count

1.

2.

Date

04/02/2026

04/02/2026

Ticker

ASST

ASST

Description

BOUGHT 3 Apr 2, 2026 10 put @0.56

SOLD 3 Apr 2, 2026 10.50 put @1.28

Commissions

 0.00

-3.00

Fees

-0.36

-0.39

Amount

-168.00

 384.00

Total

-168.36

 380.61

Total Commissions 

-114.00

Total Fees

-76.24

Total Purchase

-19,379.22

Total Sold

26,528.59

Total Outstanding

$7,149.37

Share Metric Overtime

Preferred Shares

Date

01/12/2026

01/22/2026

01/27/2026

02/02/2026

02/02/2026

02/03/2026

02/04/2026

02/04/2026

Ticker

ASST

ASST

ASST

ASST

ASST

ASST

ASST

ASST

Preferred Shares

4,670

2,730

2,000

600

1,000

1,250

1,275

675

Strike Price

@ 0.50

@ 0.50

@ 0.50

@ 0.50

@ 0.50

@ 0.50

@0.50

@0.50

Trade Price

@0.47

@0.47

@0.47

@0.47

@0.47

@0.47

@0.47

@0.47

Expiration Date

Jan 21, 2028

Jan 21, 2028

Jan 21, 2028

Jan 21, 2028

Jan 21, 2028

Jan 21, 2028

Jan 21, 2028

Jan 21, 2028

Strive Inc. (ASST) Enacts 1-for-20 Reverse Stock Split Effective 02/06/2026

Date

02/06/2026

02/09/2026

02/10/2026

02/11/2026

02/11/2026

02/17/2026

02/18/2026

02/19/2026

02/23/2026

03/12/2026

03/23/2026

Ticker

ASST

ASST

ASST

ASST

ASST

ASST

ASST

ASST

ASST

ASST

ASST

Preferred Shares

-200

-500

-100

-13,400

700

-100

-100

-100

-100

-100

100

Strike Price

@0.50

@0.50

@0.50

@0.50

@1.00

@1.00

@1.00

@1.00

@1.00

@1.00

@22.00

Trade Price

@0.24

@0.24

@0.21

@0.20

@7.39

@7.50

@7.25

@6.95

@6.95

@8.50

@3.53

Expiration Date

Jan 21, 2028

Jan 21, 2028

Jan 21, 2028

Jan 21, 2028

Jan 21, 2028

Jan 21, 2028

Jan 21, 2028

Jan 21 , 2028

Jan 21, 2028

Jan 21, 2028

Jan 21, 2028

Total Sold

15,000

Total Purchase

14,700

Total Outstanding

300

Basic Shares

Date

02/06/2026

02/06/2026

02/09/2026

02/10/2026

02/10/2026

02/11/2026

02/11/2026

02/12/2026

02/12/2026

02/13/2026

02/13/2026

02/17/2026

02/23/2026

02/27/2026

Ticker

ASST

ASST

ASST

ASST

ASST

ASST

ASST

ASST

ASST

ASST

ASST

ASST

ASST

ASST

 

Basic Shares

710

-10

17

-3

1

-15

100

100

100

-200

-100

-100

100

-400

Trade Price

Reverse Split

@11.02

@10.18

@9.19

@9.16

@8.58

@8.53

@8.01

@7.69

@8.14

@8.61

@8.26

@7.57

@7.50

Total Purchase

1128

Total Sold

-828

Total Outstanding

300

  • Get Allocation Guidance: Instructions on position sizing to help members manage their own account risk relative to the club's portfolio.

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