Simplify US Equity PLUS Downsid (SPD) — Position Hub · Vaapad Capital

SPD

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Simplify US Equity PLUS Downsid

Position closedPosition fully closed — last exit 12. Okt. 25.· held 3 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 SPD in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When SPD 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 SPD yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging SPD 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

SPD rose +3.28% versus its prior close (last 43.296 vs prior close 41.92) (as of 2026-08-05 05:32 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

SPD has 5 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.

Risks

SPD 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

58avg / 100 · partial

Track record— 60% hit rate over 5 closed calls.

Fundamentals

Valuation multiples

Market cap: —
Enterprise value: —
P / E (TTM)Price to trailing earnings: 28.05x
P / E (fwd)Price to forward earnings: —
P / BPrice to book value: —
P / S (TTM)Price to trailing sales: —

Conviction history

Exited12. Okt. 25
Exited position
369 @ 1.265 EUR
Building12. Okt. 25
Entered — building short position
131 @ 1.265 EUR
Trimming12. Okt. 25
Trimmed position
287 @ 1.26 EUR

Position history

15 fillsNet -200 unitsBought 4,300Sold 4,50024. Juli 25 → 12. Okt. 25

Date	Action	Qty	Price	Value	Running net
12. Okt. 25	SELL	131	1.265 EUR	165.71 EUR	-200
12. Okt. 25	SELL	369	1.265 EUR	466.79 EUR	-69
12. Okt. 25	SELL	615

SPD on the Call Ledger

Closed	Dir	Entry → Exit	Hold	Return
12. Okt. 25	LONG	0.73 → 1.299 EUR	19d	+77,88%
23. Sept. 25	SHORT	1.1 → 0.7 EUR	8d	+36,36%
15. Sept. 25	LONG	0.85 → 1.1 EUR	19d	+29,41%
27. Aug. 25	SHORT	0.75 → 0.85 EUR	0d	-13,33%
26. Aug. 25	LONG	0.85 → 0.75 EUR	33d

Field notes mentioning SPD

No field notes mention SPD 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.

SPD