Atlas Critical Minerals Corpora (ATCX) — Position Hub · Vaapad Capital

ATCX

Industrial Metals

Atlas Critical Minerals Corpora

Position closedPosition fully closed — last exit 16. März 26.· held 2 months

A retrospective, descriptive note on holding status — not investment advice. Live weight, entry and P&L stay in the sections below (subscriber-gated).

Current positionSubscribers

No current live-book snapshot for ATCX in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When ATCX is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.

Price history & my trades

Arrows mark the founder's own executed buys (up) and sells (down) — aggregated per day, volume-weighted price.

The thesis

No public thesis published for ATCX yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging ATCX goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Why it moved today

ATCX rose +4.51% versus its prior close (last 2.78 vs prior close 2.66) (as of 2026-08-05 05:35 UTC). The market was pre at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

ATCX gives the book Industrial Metals exposure — see how that sits in the overall sector mix.
ATCX has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.

Risks

ATCX is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.
Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.

Position scorecard

35avg / 100 · partial

Track record— 0% hit rate over 1 closed call.

Fundamentals

Valuation multiples

Market cap: $13.89M
Enterprise value: —
P / E (TTM)Price to trailing earnings: —
P / E (fwd)Price to forward earnings: -3.39x
P / BPrice to book value: —
P / S (TTM)Price to trailing sales: —

Conviction history

Building16. März 26
Entered — building short position
25 @ 6.12 EUR
Exited16. März 26
Exited position
861 @ 6.16 EUR
Trimming02. Feb. 26
Trimmed position
10 @ 6.675 EUR

Position history

8 fillsNet -350 unitsBought 550Sold 90009. Jan. 26 → 16. März 26

Date	Action	Qty	Price	Value	Running net
16. März 26	SELL	25	6.12 EUR	153 EUR	-350
16. März 26	SELL	861	6.16 EUR	5,303.76 EUR	-325
02. Feb. 26	SELL	10	6.675 EUR

ATCX on the Call Ledger

Closed	Dir	Entry → Exit	Hold	Return
16. März 26	LONG	9.663 → 6.184 EUR	65d	-36,00%

Field notes mentioning ATCX

No field notes mention ATCX yet.

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.