αTheAlphaInsider

Merton Carl A

Outside the top-25 by R-coefficient, but with purchase history.

R-coefficient
skill with Bayesian shrinkage
60d win rate
% of purchases with positive return
Avg 60d return
after their purchases

🧱 Conviction tranches

Repeated purchases of the same stock within ≤5 days — an accumulation pattern.

TickerDateTradesSpanSharesAmount
TLRY2026-08-0411d10.000$46K
TLRY2025-07-3011d33.500$20K
TLRY2024-11-1511d26.000$35K
TLRY2024-01-1211d20.000$37K

Purchase history

Later sales by the same insider on the same ticker — realized gain vs average buy price. Empty = position still held.

DateTickerRoleSharesAvg priceAmountSalesAvg sell priceGain %
2026-08-04TLRYOfficer(Chief Financial Officer)10.000$4.62$46K
2025-07-30TLRYOfficer(Chief Financial Officer)33.500$0.60$20K
2024-11-15TLRYOfficer(Chief Financial Officer)26.000$1.36$35K
2024-01-12TLRYOfficer(Chief Financial Officer)20.000$1.87$37K