A

Alex Altman

5.0 ★★★★★ Posted today
Global Head of Equities, Tactical Strategies, Barclays
· tracked since Apr 2026
Ideas 5
Long / short 4 L/1 S
Win rate -
Tracked posts 3 0.11/day
Avg return -
Long return -
Short return -
New ideas 5 last 30d
Most mentioned
Best trades
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Worst trades
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Pick return distribution

Live distribution of all picks with entry price. Right tail = home runs.
< -30%-30/-10-10/00/+20+20/+50+50/+100> +100%
Bottom 10%
-
Median
-
Top 10%
-

Average returns

first-opened thesis horizon: return + win-rate
7 days 2 eval.
+5.0%
L +5.0% S -
Win rate 100%
30 days 0 eval.
-
L - S -
Win rate -
90 days 0 eval.
-
L - S -
Win rate -
Computed from the first opened position per ticker/side. 180d ready when data exists
Result Theme Stance
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
Long
Energy
$148.65
-
WTI to $110 if blockade continues.
May 04
Long
Energy
$60.51
-
WTI to $110 if blockade continues.
May 04
Short
Macro
$716.71
-
Equities decay if blockade persists.
May 04
Long
Other
$28.16
-
Supply issues support a broad commodity stockpile.
Apr 17
Long
Other
$82.75
-
Altman expects base metals like copper to be the real commodity driver moving forward, at the expense of energy. As the extreme risk premium in energy subsides following the ceasefire, capital will rotate out of the crowded energy hedge trade and into base metals, which are essential for global production and industrial demand. LONG because copper is positioned to absorb the capital rotating out of energy while benefiting from structural global demand. A collapse in global manufacturing demand or a severe geopolitical escalation that forces capital back exclusively into energy as a panic hedge.
Apr 08
Showing 5 of 5 picks