Сигналы
16
#719
Альфа-оценка 43.7
tyler_neville_
Макротрейдер
Винрейт
37.5%
доходность
+0.8%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
07 апр
$427.65
-7.2%
The author endorses a stagflation narrative where record debt and forced rate cuts will make real assets like gold perform well.
The author endorses a stagflation narrative where record debt and forced rate cuts will make real assets like gold perform well.
Сырьё
Лонг
23 мар
$86.35
-5.2%
With market expectations for a rate hike collapsing from 90% to 0%, the contrarian opportunity is to go long duration/easing trades after weak hands were shaken out.
With market expectations for a rate hike collapsing from 90% to 0%, the contrarian opportunity is to go long duration/easing trades after weak hands were shaken out.
Облигации и ставки
Лонг
26 июн
$298.91
-2.8%
As money exits large-cap tech, a replay of the post-2000 playbook is possible: capital rotates broadly into small caps that are trading at washed-out valuations. High dispersion and low implied correlation support a rotational bull market in smaller, more cyclical names.
Фондовые индексы
Лонг
26 июн
$68.22
-1.1%
Money is rotating out of high-flying growth/meme stocks and into old economy sectors. Industrials and banks are making new highs, credit spreads remain tight, and the policy setup is threading the needle without a systemic crisis. These cyclical old-school sectors are the place to be.
Тематические ETF
Лонг
26 июн
$1127.69
+2.8%
Healthcare innovation is finally accelerating after a lost decade. Eli Lilly is leading with GLP-1 drugs and a new single-shot therapy that permanently lowers cholesterol, representing genuine medical breakthroughs that should drive long-term growth.
GLP-1 / Ожирение
Лонг
26 июн
$52.36
+10.6%
Peak hawkishness is fading; the market priced in too many rate hikes while break-evens collapsed. The dollar looks toppy and precious metals were annihilated by extreme narratives. The debasement trade, i.e. precious metals, is now good value as all the overly bearish positioning reverses.
Сырьё
Лонг
26 июн
$184.12
-6.1%
Money is rotating out of high-flying growth/meme stocks and into old economy sectors. Industrials and banks are making new highs, credit spreads remain tight, and the policy setup is threading the needle without a systemic crisis. These cyclical old-school sectors are the place to be.
Тематические ETF
Лонг
19 июн
$66.80
-4.2%
Цикл капитальных затрат на ИИ остается в полной силе, при этом масштабные расходы прогнозируются до 2030 года. Спреды по высокодоходным кредитам не меняются, обеспечивая финансирование по принципу «бесплатных денег». Денежные потоки гиперскейлеров ограничены, однако капитал перетекает в акции компаний, создающих «узкие места» в сфере ИИ (оборудование для производства полупроводников, память и т. д.), которые демонстрируют стремительный рост. Эта тенденция сохранится до тех пор, пока не произойдет резкое расширение кредитных спредов.
Тематические ETF
Лонг
12 июн
$737.76
+3.3%
The VIX curve has inverted, indicating everyone is overhedged and scared. This historically is a strong contrary indicator; it is the time to buy risk assets. Centralized asset management and systematic flows make this pattern repeatable.
Фондовые индексы
Шорт
21 мая
$83.65
+2.2%
Persistent inflation above 3.5% and soon above 4%, structural damage from energy price spikes, and lack of meaningful decline in inflation until back half of the year support short bond positioning. This was the highest conviction trade over the last few weeks, executed via TLT puts.
Облигации и ставки
Лонг
21 мая
$59.95
+8.1%
US oil and gas companies are printing cash from higher oil prices, have improved balance sheets, and are buying back stock, making the sector a strong performer. The strategic reserve drain and geopolitical risks support elevated oil prices, benefiting XLE.
Тематические ETF
Лонг
09 апр
$231.73
-2.5%
The author is explicitly bullish on the autonomous defense sector due to a massive projected budget increase, framing it as a national security imperative and long-term macro theme.
The author is explicitly bullish on the autonomous defense sector due to a massive projected budget increase, framing it as a national security imperative and long-term macro theme.
Тематические ETF
Лонг
05 мар
$85.41
-0.0%
Crowded hedge fund positioning is causing an unwind in Consumer Staples (seen in call skew), providing a short-term tactical opportunity to fade the move and buy the sector.
Crowded hedge fund positioning is causing an unwind in Consumer Staples (seen in call skew), providing a short-term tactical opportunity to fade the move and buy the sector.
Тематические ETF
Лонг
05 мар
$58.30
-1.7%
The author believes the popular carry trade (e.g., short JPY) is at risk of unwinding due to rising foreign exchange volatility, implying a potential strengthening of funding currencies like the Japanese Yen.
The author believes the popular carry trade (e.g., short JPY) is at risk of unwinding due to rising foreign exchange volatility, implying a potential strengthening of funding currencies like the Japanese Yen.
Валюты
Лонг
19 фев
$118.50
-15.1%
The author predicts an imminent government stimulus in the form of a home buying credit, which would act as a direct catalyst for homebuilder stocks.
The author predicts an imminent government stimulus in the form of a home buying credit, which would act as a direct catalyst for homebuilder stocks.
Тематические ETF
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У tyler_neville_ на Buzzberg отслеживается 16 торговых идей по 15 тикерам с ноября 2025. винрейт 38% по 16 оцененным сигналам, средняя доходность +0.8%. #719 в рейтинге Buzzberg Alpha. Чаще всего покрывает: GOLD, TLT, LLY.
