Calls
2
u/equiltonio
Reddit r/algotrading
Win Rate
50.0%
return
+0.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 05
$389.74
+1.9%
The author explicitly includes Gold as a "permanent diversifier" in their equal-risk blended portfolio. Gold provides historically uncorrelated returns to equities and crypto, smoothing out the equity curve of a leveraged systematic book. Hold Gold (GLD) as a permanent, passive diversifier within a broader systematic portfolio. Prolonged periods of gold stagnation or high opportunity costs compared to yielding assets.
The author explicitly includes Gold as a "permanent diversifier" in their equal-risk blended portfolio. Gold provides historically uncorrelated returns to equities and crypto, smoothing out the equity curve of a leveraged systematic book. Hold Gold (GLD) as a permanent, passive diversifier within a broader systematic portfolio. Prolonged periods of gold stagnation or high opportunity costs compared to yielding assets.
Commodities
Long
Aug 05
$771.76
-1.3%
The author's tactical equity sleeve holds SPY when it is above its 200-day moving average (Faber rule). This classic trend-following rule aims to capture equity market upside while avoiding major bear market drawdowns by switching to bonds. Maintain a long position in SPY as long as it remains above its 200-day moving average. Whipsaw markets where the price oscillates around the 200dma, generating false signals and trading fees.
The author's tactical equity sleeve holds SPY when it is above its 200-day moving average (Faber rule). This classic trend-following rule aims to capture equity market upside while avoiding major bear market drawdowns by switching to bonds. Maintain a long position in SPY as long as it remains above its 200-day moving average. Whipsaw markets where the price oscillates around the 200dma, generating false signals and trading fees.
Equity Indexes
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u/equiltonio has 2 trade ideas tracked on Buzzberg across 2 tickers since August 2026. Most covered: SPY, GOLD.
