Сигналы
190
#1207
Альфа-оценка 5.4
Keith McCullough
Основатель и CEO, Hedgeye Risk Management
Винрейт
49.0%
доходность
-2.4%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
04 фев
$76.92
+83.5%
Buy oil exposure as McCullough's Hedgeye Quad1 macro regime (accelerating growth, decelerating inflation) signals a structural demand breakout, with price action confirming the reflation thesis intraday.
Buy oil exposure as McCullough's Hedgeye Quad1 macro regime (accelerating growth, decelerating inflation) signals a structural demand breakout, with price action confirming the reflation thesis intraday.
Сырьё
Лонг
02 янв
$403.30
-1.5%
Buy gold as Hedgeye's proprietary Risk Range™ Signal flags immediate-term upside with a specific price target of $4,567/oz, providing a quantified near-term bullish setup.
Buy gold as Hedgeye's proprietary Risk Range™ Signal flags immediate-term upside with a specific price target of $4,567/oz, providing a quantified near-term bullish setup.
Сырьё
Шорт
23 янв
$160.82
+22.8%
Author explicitly reiterates an active core short position in MicroStrategy, signaling sustained high-conviction bearish exposure with no change to thesis.
Author explicitly reiterates an active core short position in MicroStrategy, signaling sustained high-conviction bearish exposure with no change to thesis.
Крипто-казначейства
Лонг
05 янв
$92927.60
-16.9%
Reiterate long Bitcoin as speaker maintains a December bottoming call is still intact; no new catalyst provided, but ongoing directional commitment signals continued bullish positioning.
Reiterate long Bitcoin as speaker maintains a December bottoming call is still intact; no new catalyst provided, but ongoing directional commitment signals continued bullish positioning.
Криптоактивы
Лонг
01 янв
$64.42
-10.1%
Buy silver; author discloses an existing long position entered at significantly lower prices and expresses conviction to hold through current volatility, dismissing short-term selling as tourist panic rather than a fundamental deterioration.
Buy silver; author discloses an existing long position entered at significantly lower prices and expresses conviction to hold through current volatility, dismissing short-term selling as tourist panic rather than a fundamental deterioration.
Сырьё
Шорт
11 фев
$53.48
-7.0%
Short financials via XLF as the author's Quad Shift framework signals a macro regime change that is structurally bearish for the financial sector.
Short financials via XLF as the author's Quad Shift framework signals a macro regime change that is structurally bearish for the financial sector.
Тематические ETF
Лонг
05 янв
$253.21
-3.2%
Long IWM as author discloses an active position; argues hedge funds are structurally wrong to short Russell 2000 as a hedge against stock picks, creating a crowded-short setup that favors the long side.
Long IWM as author discloses an active position; argues hedge funds are structurally wrong to short Russell 2000 as a hedge against stock picks, creating a crowded-short setup that favors the long side.
Фондовые индексы
Шорт
23 мар
$85.55
+4.3%
Short long-duration Treasuries via TLT as bond yields are breaking out to the upside across global curves; author's Quad3 macro regime framework (stagflation-like) is the structural driver of the bearish bond call.
Short long-duration Treasuries via TLT as bond yields are breaking out to the upside across global curves; author's Quad3 macro regime framework (stagflation-like) is the structural driver of the bearish bond call.
Облигации и ставки
Лонг
06 янв
$80.90
-2.2%
Stay long high yield credit as the private credit crisis narrative and US recession bear case have failed to materialize, validating continued exposure to HYG.
Stay long high yield credit as the private credit crisis narrative and US recession bear case have failed to materialize, validating continued exposure to HYG.
Облигации и ставки
Лонг
05 янв
$35.81
+11.3%
Buy TUR as Hedgeye's trend model signals a confirmed bullish trend, with the position up +5.8% over the past month and momentum continuing to build.
Buy TUR as Hedgeye's trend model signals a confirmed bullish trend, with the position up +5.8% over the past month and momentum continuing to build.
Фондовые индексы
Шорт
15 янв
$461.27
-8.6%
Short MSFT as part of a Quad1 macro rotation away from mega-cap "Bag7" names; broad market breadth expansion (64% of SPY stocks up, Russell at ATH) signals capital rotating out of large-cap tech into cyclicals.
Short MSFT as part of a Quad1 macro rotation away from mega-cap "Bag7" names; broad market breadth expansion (64% of SPY stocks up, Russell at ATH) signals capital rotating out of large-cap tech into cyclicals.
Гиперскейлеры
Лонг
13 фев
$53.99
+20.1%
Buy oil and energy exposure as Hedgeye's process flags a Bullish TREND signal; the first red-day pullback provides a process-driven entry point for adding long exposure.
Buy oil and energy exposure as Hedgeye's process flags a Bullish TREND signal; the first red-day pullback provides a process-driven entry point for adding long exposure.
Тематические ETF
Шорт
16 янв
$30.52
+23.7%
Short BMNR as Hedgeye's Keith McCullough explicitly frames it as a high-conviction short idea within his process-driven framework, committing to a clear bearish directional view.
Short BMNR as Hedgeye's Keith McCullough explicitly frames it as a high-conviction short idea within his process-driven framework, committing to a clear bearish directional view.
Крипто-казначейства
Шорт
24 фев
$116.74
+1.9%
Short Consumer Discretionary sector ETF; Quad3 regime (stagflation) pressures consumer spending power and discretionary demand, making XLY a structural short within Hedgeye's process.
Short Consumer Discretionary sector ETF; Quad3 regime (stagflation) pressures consumer spending power and discretionary demand, making XLY a structural short within Hedgeye's process.
Тематические ETF
Шорт
19 фев
$140.18
-31.0%
Short XLK as Hedgeye's Vol of Vol signal holds a Bearish TREND reading on tech, with no change to the signal confirming continued downside bias.
Short XLK as Hedgeye's Vol of Vol signal holds a Bearish TREND reading on tech, with no change to the signal confirming continued downside bias.
Тематические ETF
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У Keith McCullough на Buzzberg отслеживается 190 торговых идей по 165 тикерам с января 2026. винрейт 49% по 190 оцененным сигналам, средняя доходность -2.4%. #1207 в рейтинге Buzzberg Alpha. Чаще всего покрывает: BTC, BNO, GOLD.
