Ben Hunt

Author, Epsilon Theory
· tracked since Apr 2025
Calls
2
Win Rate
100.0%
return
+19.1%
Calls 2 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Win Rate 100% Long 1 Short 1
Win Rate
7d 100%
30d 0%
90d 50%
Average Return +19.1% Long Return +33.1% Short Return +5.1%
Average Return
7d +2.8%
30d -0.2%
90d +0.7%
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Result
Result
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Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 11
$299.10
+33.1%
Buy gold, Bitcoin as policy insurance.
Gold is doing well because its role is insurance against central bank and government policy error, and Bitcoin has a similar credible insurance narrative; with many bilateral negotiations raising the chance of mistakes, he wants to buy as much insurance as possible.
Commodities
Short
Apr 11
$86.08
+5.1%
Treasuries lose risk-free status; bear steepener.
US Treasuries are being repriced as not truly risk-free because the US is just another country; lenders will demand more term premium, producing a bear steepener with rates rising especially at the long end.
Bonds & Rates
Showing 2 of 2 calls · sorted by mentions

Ben Hunt has 2 trade ideas tracked on Buzzberg across 2 tickers since April 2025. Most covered: GOLD, TLT, DXY.

Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology