Chip Roy

Following their disclosures vs. same money in SPY: -53.6 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	AE AESI	$100K–$250K	2026-05-13	2026-06-10	PDF →
BUY	AE AESI RS	$100K–$250K	2026-03-30	2026-05-11	PDF →
BUY	AE AESI RS	$5.0M–$25M	2026-04-30	2026-05-09	PDF →
SELL	AE AESI	$100K–$250K	2024-05-20	2024-06-10	PDF →
SELL	T T	$1K–$15K	2024-04-10	2024-04-11	PDF →
SELL	CV CVX	$15K–$50K	2024-04-10	2024-04-11	PDF →
SELL	🔒Register for free to view	$1K–$15K	2024-04-10	2024-04-11	🔒
SELL	🔒Register for free to view	$15K–$50K	2024-04-10	2024-04-11	🔒
SELL	🔒Register for free to view	$1K–$15K	2024-04-10	2024-04-11	🔒
SELL	🔒Register for free to view	$1K–$15K	2024-04-10	2024-04-11	🔒
SELL	🔒Register for free to view	$250K–$500K	2024-03-12	2024-04-11	🔒

Filings 12 on file · every disclosure Roy has made