Andrew Perry

Alpha Score — Alpha Score combines three things: realized average return, confidence in the sample size, idea volume, and speaker reputation. Speakers with only a few calls are pulled closer to the platform average; speakers with many evaluated ideas keep more of their own return. Reputation only boosts: 5.0 or lower is neutral, while scores above 5 add weight. Scores are normalized to 0-100; 100 is best. Read the FAQ Posted today
Veteran Macro Investor, Macro Pillars
· tracked since May 2026
Follow Add thesis
Ideas 9
Long / short 5 L/4 S
Win rate -
Tracked posts 1 1.00/day
Avg return -
Long return -
Short return -
New ideas 9 last 30d
Most mentioned
Best trades
Loading live returns
Worst trades
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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 0 eval.
-
L - S -
Win rate -
30 days 0 eval.
-
L - S -
Win rate -
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
SPY
Long
Macro
$742.43
-
Long US stocks, don't sell blow-off.
May 15
YOUTUBE
IWM
Long
Macro
$278.31
-
Long US stocks, don't sell blow-off.
May 15
YOUTUBE
EWA
Short
Macro
$28.77
-
Long US, short Australia on energy.
May 15
YOUTUBE
VGK
Short
Macro
$85.95
-
Long US, short Europe on energy.
May 15
YOUTUBE
CORN
Long
Other
$18.18
-
Long corn, wheat, soybeans on fertilizer.
May 15
YOUTUBE
DAX
Short
Macro
$43.97
-
Long ags, short DAX pair trade.
May 15
YOUTUBE
WEAT
Long
Other
$24.12
-
Long corn, wheat, soybeans on fertilizer.
May 15
YOUTUBE
SOYB
Long
Other
$24.68
-
Long corn, wheat, soybeans on fertilizer.
May 15
YOUTUBE
GLD
Short
Macro
$418.71
-
Short gold on ratio weakness.
May 15
YOUTUBE
Showing 9 of 9 picks · sorted by mentions