M

Mark McCormick

1.5 ★★★★★
Editor-in-Chief, CoinDesk
· tracked since Mar 2026
Ideas 2
Long / short 2 L/0 S
Win rate 100%
Tracked posts 4 0.06/day
Avg return +24.9%
Long return +24.9%
Short return -
New ideas 0 last 30d
Most mentioned

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.
-1.9%
L -1.9% S -
Win rate 50%
30 days 2 eval.
+29.9%
L +29.9% S -
Win rate 100%
90 days 0 eval.
-
L - S -
Win rate -
Closed-window returns from the first opened position per ticker/side. 90d = picks opened 90+ days ago
Result
Theme Stance
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
Long
Macro
$52.07
+49.1%
Speaker explicitly said "stay long the Greenback," calling the USD "the only high-quality hedge." The US has stronger growth indicators than Europe/Asia, offers high-quality carry, and is more insulated from the energy shock. The dollar is also needed to fund a global liquidity crunch for dollar-priced oil. LONG as the USD combines defensive hedging properties with positive carry and relative economic strength in a risky macro environment. The Fed turns decisively dovish while other central banks hike, undermining the rate and growth differentials.
Mar 25
Long
Macro
$27.33
+0.6%
The dollar is strengthening as yields rise and global growth concerns mount. The U.S. is energy independent relative to Europe/Asia. An energy shock hurts net-importers (Europe/Japan) more than the U.S., widening the growth differential. Higher U.S. yields attract capital to the USD. LONG USD. Specifically against low-yielders like EUR or currencies exposed to trade shocks. Coordinated central bank intervention to weaken the dollar.
Mar 02
Showing 2 of 2 picks ยท sorted by mentions