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loraclexyz 5.0 10 ideas

After 1 day
N/A
9/15 min ideas
After 1 week
N/A
9/15 min ideas
After 1 month
N/A
5/15 min ideas
3 winning  /  2 losing  ·  5 positions (30d)
Net: +1.2%
Recent positions
TickerDirEntryP&LDate
BTC SHORT $67874.70 Mar 31
By sector
ETF
6 ideas +0.2%
Crypto
3 ideas +0.6%
Stock
1 ideas +4.6%
Top tickers (by frequency)
BTC 3 ideas
100% W +0.6%
USO 2 ideas
50% W +7.4%
GLD 1 ideas
0% W -14.3%
XLF 1 ideas
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EZU 1 ideas
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Best and worst calls
Best calls
USO LONG +15.4%
The author posits that potential disruptions in the Strait of Hormuz would be bullish for oil prices and disproportionat...
Mar 10
AIG SHORT +4.6%
A breakdown in US/UK intelligence sharing is preventing major global insurers from pricing war risk, forcing them to can...
Mar 03
BTC SHORT +0.6%
The author believes tokenized gold is a superior asset that will replace Bitcoin, rendering it obsolete and leading to i...
Feb 28
Worst calls
GLD LONG -14.3%
The author believes tokenized gold is a superior asset that will replace Bitcoin, implying significant capital rotation ...
Feb 28
USO SHORT -0.5%
The author proposes a basis trade to capture high funding rates and basis convergence by shorting the CL perpetual contr...
Mar 09
BTC SHORT +0.6%
The author believes tokenized gold is a superior asset that will replace Bitcoin, rendering it obsolete and leading to i...
Feb 28
Bitcoin is expected to underperform because it no longer provides diversification, has failed as a safe haven, and now behaves as a leveraged tech beta with greater downside risk.
BTC MED Mar 31, 19:43
"You are left with a leveraged tech beta with more downside than tech"
𝕏 @loraclexyz ⏲ medium-term Source ↗
March 31, 2026 at 19:43
𝕏 @loraclexyz
The author presents a strong conviction, long-term bearish thesis on the European Union, arguing that decades of poor policy decisions have structurally undermined its economy.
EZU MED Mar 17, 21:25
"The EU made all the wrong geopolitical calls over the last 3 decades: nuclear phase out, unvetted mass migration, no pension reform, critical manufacturing and engineering industries dismantling, nuclear phase out, suffocating bureaucracy, underfunding of their military."
𝕏 @loraclexyz ⏲ long-term Source ↗
March 17, 2026 at 21:25
𝕏 @loraclexyz
The author has a high-conviction bearish view, predicting a "collapse of institutions," which would most directly impact the financial sector.
XLF MED Mar 15, 20:43
"You are underestimating the collapse of institutions"
𝕏 @loraclexyz ⏲ medium-term Source ↗
March 15, 2026 at 20:43
𝕏 @loraclexyz
The author is bearish on a commodity (likely a crypto asset like BTC) as the extremely high cost to maintain a long position (funding rate) and natural demand destruction at higher prices make being long unattractive.
BTC MED Mar 14, 08:33
"Imagine paying 540% annualized to long a commodity whose demand decreases as the price goes up, couldn’t be me."
𝕏 @loraclexyz ⏲ short-term Source ↗
March 14, 2026 at 08:33
𝕏 @loraclexyz
The author recommends avoiding significant exposure to EU banks due to a perceived risk of politically motivated account freezes or censorship.
EUFN MED Mar 12, 06:51
"[Don’t hold more than 1k in a bank account in EU if you are a EU resident.]"
𝕏 @loraclexyz ⏲ medium-term Source ↗
March 12, 2026 at 06:51
𝕏 @loraclexyz
The author posits that potential disruptions in the Strait of Hormuz would be bullish for oil prices and disproportionately benefit the UAE, which can bypass the strait with its pipeline.
USO MED Mar 10, 22:47
"[With increased prices and despite reduced production due to limited export capacity, the UAE is set to generate more revenue from Oil if distribution in Hormuz keeps prices up.]"
𝕏 @loraclexyz ⏲ medium-term Source ↗
March 10, 2026 at 22:47
𝕏 @loraclexyz
The author proposes a basis trade to capture high funding rates and basis convergence by shorting the CL perpetual contract while simultaneously longing the CLJ26 future.
USO HIGH Mar 09, 08:39
"If you short CL on Hyperliquid, and long CLJ26, you will make 27% on the basis, and 160% on the funding."
𝕏 @loraclexyz ⏲ short-term Source ↗
March 09, 2026 at 08:39
𝕏 @loraclexyz
A breakdown in US/UK intelligence sharing is preventing major global insurers from pricing war risk, forcing them to cancel policies and abandon a key revenue stream.
AIG MED Mar 03, 06:09
"[I]nformation isn’t flowing anymore to the big insurers in London so they can’t price risk, it’s the best explanation I found as to why for this specific war policies are getting cancelled"
𝕏 @loraclexyz ⏲ medium-term Source ↗
March 03, 2026 at 06:09
𝕏 @loraclexyz
The author believes tokenized gold is a superior asset that will replace Bitcoin, implying significant capital rotation and price appreciation for gold.
GLD HIGH Feb 28, 07:35
"Tokenized gold made BTC obsolete"
𝕏 @loraclexyz ⏲ long-term Source ↗
February 28, 2026 at 07:35
𝕏 @loraclexyz
The author believes tokenized gold is a superior asset that will replace Bitcoin, rendering it obsolete and leading to its decline.
BTC HIGH Feb 28, 07:35
"Tokenized gold made BTC obsolete"
𝕏 @loraclexyz ⏲ long-term Source ↗
February 28, 2026 at 07:35
𝕏 @loraclexyz
loraclexyz | 10 trade ideas tracked | BTC, USO, GLD, XLF, EZU | Twitter | Buzzberg