#697
Alpha Score 6.7
AahanPrometheus
Founder, Prometheus Research
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 03
$56.52
+2.5%
The author proposes a long energy position as a strategic diversifier or hedge for a traditional stock and bond portfolio.
The author proposes a long energy position as a strategic diversifier or hedge for a traditional stock and bond portfolio.
Energy
Long
Feb 17
$682.72
+11.2%
The author explicitly states their program's current positioning is long equities, indicating high conviction in a positive forward-looking outcome.
The author explicitly states their program's current positioning is long equities, indicating high conviction in a positive forward-looking outcome.
Macro
Long
Mar 20
$119.33
+14.9%
The price of oil is too low relative to the current level of the S&P 500, suggesting a potential upward repricing in oil is due.
The price of oil is too low relative to the current level of the S&P 500, suggesting a potential upward repricing in oil is due.
Energy
Long
Feb 17
$89.87
-4.8%
The author explicitly states their program's current positioning is long fixed income, indicating high conviction in bonds appreciating (yields falling).
The author explicitly states their program's current positioning is long fixed income, indicating high conviction in bonds appreciating (yields falling).
Macro
Long
Feb 22
$24.60
+22.4%
The author has a strong conviction to be long actively managed commodities, likely for portfolio diversification and performance reasons outlined in the referenced material.
The author has a strong conviction to be long actively managed commodities, likely for portfolio diversification and performance reasons outlined in the referenced material.
Other
Short
Mar 05
$82.30
-13.7%
Signals are not unanimous, but short copper 🤖
Other
Long
Feb 28
$483.75
-14.8%
The author expects that rising oil prices will increase inflation expectations (breakevens), creating a positive catalyst for gold.
The author expects that rising oil prices will increase inflation expectations (breakevens), creating a positive catalyst for gold.
Macro
Short
Mar 20
$22.55
-18.1%
The author is positioned short industrial metals, likely anticipating a collapse in demand driven by an imminent and severe economic shock.
The author is positioned short industrial metals, likely anticipating a collapse in demand driven by an imminent and severe economic shock.
Other
Short
Mar 20
$137.15
-16.2%
The author is positioned short global equities, expecting a significant economic downturn in the near future that will negatively impact markets.
The author is positioned short global equities, expecting a significant economic downturn in the near future that will negatively impact markets.
Macro
Short
Mar 13
$86.57
+1.1%
The author expects inflation (CPI) to rise above 4%, making bonds an unattractive investment due to the erosion of real returns.
The author expects inflation (CPI) to rise above 4%, making bonds an unattractive investment due to the erosion of real returns.
Macro
Short
Mar 12
$57.98
+0.0%
The author proposes shorting the energy sector if the current geopolitical conflict de-escalates, betting that the risk premium currently priced into energy assets will evaporate.
The author proposes shorting the energy sector if the current geopolitical conflict de-escalates, betting that the risk premium currently priced into energy assets will evaporate.
Energy
Long
Mar 07
$169.94
+2.6%
Rising oil prices will act as a catalyst for a significant increase in industrial activity, likely related to energy production and infrastructure.
Rising oil prices will act as a catalyst for a significant increase in industrial activity, likely related to energy production and infrastructure.
Other
Long
Mar 03
$30.48
-20.0%
The author proposes a long volatility position as a strategic diversifier or hedge for a traditional stock and bond portfolio.
The author proposes a long volatility position as a strategic diversifier or hedge for a traditional stock and bond portfolio.
Macro
Long
May 14
$34.57
+2.7%
Speaker predicts TY (10-year Treasury futures) will rally tomorrow, citing heavy client queries as a bullish demand signal.
Speaker predicts TY (10-year Treasury futures) will rally tomorrow, citing heavy client queries as a bullish demand signal.
Macro
Long
Apr 23
$36.71
-1.0%
The tweet simply references FXI, suggesting a focus on Chinese large-cap stocks without explicit directional bias or market-moving context.
The tweet simply references FXI, suggesting a focus on Chinese large-cap stocks without explicit directional bias or market-moving context.
Macro
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