AahanPrometheus 5.0 112 ideas
After 1 day
47%winrate
+0.2% avg
34W / 39L · 73/89 ideas
After 1 week
55%winrate
+0.7% avg
39W / 32L · 71/89 ideas
After 1 month
49%winrate
+0.0% avg
24W / 25L · 49/89 ideas
Recent positions
TickerDirEntryP&LDate
By sector
ETF
98 ideas
-0.2%
Commodity
6 ideas
+3.7%
Crypto
3 ideas
+0.1%
index
2 ideas
-2.1%
Stock
2 ideas
sector
1 ideas
Top tickers (by frequency)
SPY
20 ideas
36% W
-1.9%
XLE
16 ideas
80% W
+0.9%
TLT
16 ideas
38% W
-0.9%
USO
8 ideas
—
—
GLD
7 ideas
20% W
-5.9%
Best and worst calls
Best calls
COPX SHORT
+24.2%
The author believes copper has risen too far, too fast and is due for a price correction.
Feb 24
DBC LONG
+14.8%
The author has a strong conviction to be long actively managed commodities, likely for portfolio diversification and per...
Feb 22
VXX LONG
+13.8%
The author proposes a long volatility position as a strategic diversifier or hedge for a traditional stock and bond port...
Mar 03
Worst calls
GLD LONG
-14.3%
The author expects that rising oil prices will increase inflation expectations (breakevens), creating a positive catalys...
Feb 28
XLE SHORT
-10.8%
The author's proprietary signals for the energy sector are indicating that energy stocks are poised for significant unde...
Feb 28
SPY LONG
-8.3%
The underlying economic strength, driven by robust household spending and business investment in tech and industrials, s...
Feb 26
The tweet advocates for shorting the overall stock market, indicating a negative outlook on broad equity performance.
SPY
Apr 13, 21:40
Maintain long exposure to the energy sector as geopolitical tensions and the anticipated closure of the Strait of Hormuz threaten global oil supply.
XLE
HIGH
Apr 13, 00:07
The author recommends owning energy assets as a necessary portfolio position due to an ongoing inflation shock and an expected consumer-induced slowdown that will create relative pressure on stocks over bonds.
XLE
HIGH
Apr 10, 22:14
The author recommends a long position in DBC as a superior vehicle to gain exposure to the commodity allocation currently being discussed (which includes gold).
DBC
HIGH
Apr 08, 17:17
Recommends tightening risk parameters on energy positions, implying elevated downside risk or impending volatility in the sector.
XLE
MED
Apr 07, 16:30
Maintain long positions in the energy sector, implying continued bullish outlook.
XLE
MED
Apr 06, 20:30
Investors are advised to allocate to commodities like gold, oil, and silver as a hedge against persistent inflation and potential market volatility.
USO
SLV
GLD
Apr 04, 16:26
Expect short-term interest rates to rise more than long-term rates due to inflationary oil price shocks, creating alpha opportunities in the front end of the yield curve.
SHY
MED
Apr 02, 22:37
The author asserts the energy sector trade is not over, implying a bullish continuation for energy-related assets.
XLE
MED
Apr 02, 19:47
The author is bearish on the equity beta component of the energy sector, preferring exposure to the underlying energy fundamentals rather than traditional energy stocks.
XLE
MED
Apr 02, 18:46
The market is mispricing the timing of an oil shock's progression, suggesting near-term trades on the initial correlation/inflation effects (parts 1-2) are more appropriate than premature positioning for later macro impacts.
USO
MED
Apr 02, 16:57
The author presents a forward-looking sequence of an oil shock's impact, arguing the market is still in the initial correlation shock phase, implying further upside for oil as the shock progresses.
USO
MED
Apr 02, 16:40
The author has switched from a long to a short position on the S&P 500, implying an expectation for the market to decline.
SPY
MED
Mar 30, 19:53