Сигналы
20
#1083
Альфа-оценка 15.1
AahanPrometheus
Основатель, Prometheus Research
Винрейт
45.0%
доходность
-3.3%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
03 мар
$56.52
+14.7%
The author proposes a long energy position as a strategic diversifier or hedge for a traditional stock and bond portfolio.
The author proposes a long energy position as a strategic diversifier or hedge for a traditional stock and bond portfolio.
Тематические ETF
Лонг
20 мар
$119.33
+18.3%
The price of oil is too low relative to the current level of the S&P 500, suggesting a potential upward repricing in oil is due.
The price of oil is too low relative to the current level of the S&P 500, suggesting a potential upward repricing in oil is due.
Сырьё
Лонг
17 фев
$682.72
+11.6%
The author explicitly states their program's current positioning is long equities, indicating high conviction in a positive forward-looking outcome.
The author explicitly states their program's current positioning is long equities, indicating high conviction in a positive forward-looking outcome.
Фондовые индексы
Лонг
17 фев
$89.87
-8.9%
The author explicitly states their program's current positioning is long fixed income, indicating high conviction in bonds appreciating (yields falling).
The author explicitly states their program's current positioning is long fixed income, indicating high conviction in bonds appreciating (yields falling).
Облигации и ставки
Лонг
22 фев
$24.60
+30.0%
The author has a strong conviction to be long actively managed commodities, likely for portfolio diversification and performance reasons outlined in the referenced material.
The author has a strong conviction to be long actively managed commodities, likely for portfolio diversification and performance reasons outlined in the referenced material.
Сырьё
Шорт
13 мар
$86.57
+5.5%
The author expects inflation (CPI) to rise above 4%, making bonds an unattractive investment due to the erosion of real returns.
The author expects inflation (CPI) to rise above 4%, making bonds an unattractive investment due to the erosion of real returns.
Облигации и ставки
Шорт
05 мар
$82.30
-8.4%
Signals are not unanimous, but short copper 🤖
Сырьё
Лонг
28 фев
$483.75
-17.9%
The author expects that rising oil prices will increase inflation expectations (breakevens), creating a positive catalyst for gold.
The author expects that rising oil prices will increase inflation expectations (breakevens), creating a positive catalyst for gold.
Сырьё
Шорт
20 мар
$22.55
-12.5%
The author is positioned short industrial metals, likely anticipating a collapse in demand driven by an imminent and severe economic shock.
The author is positioned short industrial metals, likely anticipating a collapse in demand driven by an imminent and severe economic shock.
Сырьё
Шорт
20 мар
$137.15
-16.3%
The author is positioned short global equities, expecting a significant economic downturn in the near future that will negatively impact markets.
The author is positioned short global equities, expecting a significant economic downturn in the near future that will negatively impact markets.
Фондовые индексы
Шорт
12 мар
$57.98
-11.8%
The author proposes shorting the energy sector if the current geopolitical conflict de-escalates, betting that the risk premium currently priced into energy assets will evaporate.
The author proposes shorting the energy sector if the current geopolitical conflict de-escalates, betting that the risk premium currently priced into energy assets will evaporate.
Тематические ETF
Лонг
07 мар
$169.94
+1.7%
Rising oil prices will act as a catalyst for a significant increase in industrial activity, likely related to energy production and infrastructure.
Rising oil prices will act as a catalyst for a significant increase in industrial activity, likely related to energy production and infrastructure.
Тематические ETF
Лонг
03 мар
$30.48
-39.1%
The author proposes a long volatility position as a strategic diversifier or hedge for a traditional stock and bond portfolio.
The author proposes a long volatility position as a strategic diversifier or hedge for a traditional stock and bond portfolio.
Волатильность
Лонг
14 мая
$34.57
+1.9%
Speaker predicts TY (10-year Treasury futures) will rally tomorrow, citing heavy client queries as a bullish demand signal.
Speaker predicts TY (10-year Treasury futures) will rally tomorrow, citing heavy client queries as a bullish demand signal.
Рынки капитала
Лонг
23 апр
$36.71
-3.7%
The tweet simply references FXI, suggesting a focus on Chinese large-cap stocks without explicit directional bias or market-moving context.
The tweet simply references FXI, suggesting a focus on Chinese large-cap stocks without explicit directional bias or market-moving context.
Фондовые индексы
Показано 15 из 20 коллов · сортировка по упоминаниям
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У AahanPrometheus на Buzzberg отслеживается 20 торговых идей по 17 тикерам с ноября 2025. винрейт 45% по 20 оцененным сигналам, средняя доходность -3.3%. #1083 в рейтинге Buzzberg Alpha. Чаще всего покрывает: XLE, TLT, BNO.
