0xkyle__ 5.0 51 ideas
After 1 day
58%winrate
-0.6% avg
23W / 17L · 40/47 ideas
After 1 week
53%winrate
+0.3% avg
20W / 18L · 38/47 ideas
After 1 month
24%winrate
-5.0% avg
6W / 19L · 25/47 ideas
By sector
ETF
21 ideas
-1.7%
Stock
16 ideas
-8.9%
Crypto
13 ideas
-6.3%
sector
1 ideas
Top tickers (by frequency)
BTC
6 ideas
25% W
-12.1%
SPY
5 ideas
100% W
+4.1%
CRCL
4 ideas
0% W
-32.3%
INTC
3 ideas
0% W
-11.2%
QQQ
3 ideas
0% W
-2.8%
Best and worst calls
Go long CARDS as the token has drawn down 90% and the broader crypto market is failing to price in publicly verifiable fundamental information.
CARDS
MED
Apr 14, 01:13
The author argues against investing in emerging markets because they resemble non‑fundamental, manipulated pump‑and‑dump markets rather than offering sound investment opportunities.
EEM
MED
Apr 05, 06:26
The author is aggressively buying the dip at $100, viewing the recent selloff as an overreaction and anticipating a favorable renegotiation of the USDC revenue-sharing agreement with Coinbase later this year.
CRCL
HIGH
Apr 04, 18:49
Crypto is in a late-cycle phase, and the explicit strategy moving forward is to continue selling exposure.
BTC
HIGH
Mar 26, 10:08
The author is aggressively buying the dip to $100, viewing the recent market dump as an unwarranted knee-jerk reaction and a second chance to enter after missing the previous rally to $130.
CRCL
HIGH
Mar 25, 02:32
The author aggressively bought the dip at $100, viewing the market's knee-jerk selloff as an exceptional entry point with significant upside potential if the company can improve its execution and optics.
CRCL
HIGH
Mar 25, 02:04
Ongoing attacks on energy infrastructure are destroying supply capacity that takes a long time to repair, creating a bullish tailwind for oil prices.
USO
HIGH
Mar 19, 16:07
The author believes emerging regulation provides the necessary clarity for altcoins to accrue real economic value, marking a turning point to re-engage with the asset class.
ALTCOINS
MED
Mar 18, 14:47
The widening of the conflict by Iran, targeting strategic assets, suggests a prolonged and escalating war which will benefit defense and aerospace contractors.
ITA
HIGH
Mar 18, 07:19
Iran's strategy of targeting key oil transit chokepoints and bypass routes points to escalating conflict, increasing the risk of a major supply disruption.
USO
HIGH
Mar 18, 07:19
A prolonged war causing sustained high commodity prices will increasingly damage the broader economy, making the bear case for risk assets more probable over time.
SPY
MED
Mar 17, 07:14
The author has a conditional plan to go long oil/commodities based on a geopolitical trigger ("Hormuz positions") when the market shows signs of tipping over.
USO
MED
Mar 16, 23:43
The author has a conditional plan to short the market based on a geopolitical trigger ("Hormuz positions") when the market shows signs of tipping over.
SPY
MED
Mar 16, 23:43
The author presents a contrarian bearish view on the market, arguing that with retail investors fully invested and bullish consensus at a peak, there is no marginal buyer left to push prices higher, suggesting a top is in.
SPY
MED
Mar 16, 02:04
European equities are positioned to underperform due to high exposure to a potential energy shock.
VGK
MED
Mar 16, 02:01