Bkclaims 5.0 36 ideas
After 1 day
26%winrate
-1.4% avg
5W / 14L · 19/32 ideas
After 1 week
58%winrate
+0.5% avg
11W / 8L · 19/32 ideas
After 1 month
38%winrate
+0.8% avg
6W / 10L · 16/32 ideas
By sector
Stock
15 ideas
-4.7%
ETF
8 ideas
+9.4%
Crypto
6 ideas
-0.4%
sector
5 ideas
private
1 ideas
unresolved
1 ideas
Top tickers (by frequency)
BTC
5 ideas
75% W
-0.4%
SOC
4 ideas
—
—
MSTR
2 ideas
0% W
-6.9%
XLRE
2 ideas
100% W
+6.0%
USO
2 ideas
100% W
+58.4%
Best and worst calls
Best calls
USO LONG
+58.4%
The author expects oil to reach $100, linking this price target to the economics of Venezuelan debt repayment.
Feb 28
AMZN SHORT
+15.5%
5/ Valuation whiplash:
• JLL appraisal used in 2024 to induce Amazon investment
• Now sealed
• CRO talks about “dark va...
Jan 15
XLRE SHORT
+6.0%
This is a structural short thesis against vehicles like REITs that offer daily liquidity while holding fundamentally ill...
Feb 19
Avoid fading the upward momentum in Bloom Energy, as massive whale positioning and strong after-hours price action support continued upside.
BE
MED
Apr 14, 13:02
GTX is undervalued due to a favorable industry shift back to internal combustion engines and a low EBITDA multiple, implying significant upside.
GTX
HIGH
Mar 30, 14:41
The market is mispricing the legal risk from California's attempt to shut down Sable's pipeline, as the company's operations are protected by a federal order which should legally preempt state action.
SOC
HIGH
Mar 20, 10:49
The author believes this stock will become a "meme stock" driven by a combination of rising oil prices and potential high-profile social media attention.
SOC
MED
Mar 18, 21:48
The author expects a significant, multi-year rally in oil prices, targeting the $200 level.
USO
HIGH
Mar 18, 21:48
The author is long $SOC based on a high-conviction, legally-driven special situation thesis where they expect federal law to prevail over state law, creating a positive catalyst for the stock.
SOC
HIGH
Mar 18, 12:23
The author presents a bullish valuation case for SOC based on its significant revenue potential at $100/bbl oil and its strategic premium as a US-based producer with lower political risk.
SOC
HIGH
Mar 18, 11:22
Residential real estate is a poor investment for those with significant capital, as its perceived success relies on leverage and forced savings rather than strong fundamental returns, presenting a large opportunity cost.
XLRE
HIGH
Mar 10, 10:07
Even in the sea of Ai help, I had to do it :) https://t.co/3dHoITjnxX
TSLA
Mar 06, 01:33
Companies with "unliquidated entries" from the invalidated IEEPA tariffs will receive cash refunds fastest, providing a positive short-term catalyst for importers and retailers.
XRT
MED
Mar 02, 07:48
The author is bullish on Waymo's (a subsidiary of Alphabet) autonomous driving technology, believing its real-world performance indicates widespread adoption is inevitable.
GOOGL
MED
Mar 01, 10:28
The author expects oil to reach $100, linking this price target to the economics of Venezuelan debt repayment.
USO
MED
Feb 28, 19:44
The author sees a potential path for Bitcoin to fall to $12,000, driven by underappreciated risks related to cross-defaults and a 2027 put option on convertible bonds.
BTC
MED
Feb 25, 02:10
A key bear case for MSTR is invalid, as shareholder transactions are likely protected from clawbacks in a potential bankruptcy by the 546(e) safe harbor, unlike the direct customer deposits in Celsius/FTX.
MSTR
MED
Feb 25, 00:54
The author anticipates a significant downturn in the crypto market based on a feeling of imminent risk.
BTC
MED
Feb 24, 23:20