Brent 1.0 43 ideas
Investment Analyst
After 1 day
46%winrate
-0.5% avg
13W / 15L · 28/34 ideas
After 1 week
59%winrate
-0.2% avg
17W / 12L · 29/34 ideas
After 1 month
59%winrate
+0.3% avg
17W / 12L · 29/34 ideas
By sector
ETF
10 ideas
-3.8%
Stock
10 ideas
-1.6%
Commodity
7 ideas
+8.3%
Crypto
6 ideas
+2.6%
currency
5 ideas
+3.4%
sector
4 ideas
index
1 ideas
-14.7%
Top tickers (by frequency)
WTI
4 ideas
33% W
-14.8%
USO
4 ideas
50% W
-2.3%
USDJPY
3 ideas
—
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SILVER
3 ideas
100% W
+42.9%
JPY
2 ideas
100% W
+8.3%
Best and worst calls
Best calls
SILVER LONG
+50.5%
The
Dec 28
USO LONG
+44.3%
A breakout in Crude Oil (CL) above the $81 level is expected, driven by market anxiety over the ramifications of a poten...
Mar 05
WTI LONG
+27.7%
@tonitrades_ The study started in 1997 and has been working out of sample for 10 years. Some of the best calls have been...
Mar 06
Worst calls
WTI SHORT
-44.3%
Angst is building as people start to process the ramifications of China crude export ban, etc. CL above 81 is first p...
Mar 05
USO SHORT
-44.3%
The author is taking a short position in oil (USO) based on a contrarian "magazine cover" indicator that has a strong, h...
Mar 05
EWY LONG
-23.1%
The author is expressing extreme bullishness on the South Korean stock market (KOSPI), using highly colorful language to...
Feb 27
The consensus has shifted to expecting an escalating conflict with no offramps, making the risk/reward for holding equity shorts into the weekend unattractive.
SPY
HIGH
Mar 27, 14:53
Investment Analyst
The US Dollar's long-term dominance is being undermined by expanding fiscal deficits and the perception that US Treasuries are no longer a true safe haven.
UUP
MED
Mar 20, 16:44
The author expects SNDK to be "super bearish" if it breaks below the 700 level, which represents a technical breakdown, compounded by macro headwinds from tightening financial conditions.
SNDK
MED
Mar 20, 15:08
The current price is an attractive entry point for a long position in crude oil, with a defined target range of $83-92 and a clear invalidation level below $75.
USO
HIGH
Mar 10, 16:05
No it’s more that dollar has already rallied and most important economic data point of the month was mega weak.
Four yards of usd is significant though. Most volume is noise trading so billions in one direction moves the market especially after a big move the other way has just happened
USD
Mar 08, 13:49
Small correction lower after large dollar rally — on weak US payrolls and BHP dividend day (a day when yards of dollars being sold without regard to price) — is hardly a meaningful regime change imo
Dollar higher on the week —why look at single day return on the day of a weak jobs report ?
USD
Mar 07, 17:50
The author believes the recent US Dollar weakness is a temporary correction caused by transient factors (payrolls, dividend flows) and that the broader uptrend will resume.
UUP
HIGH
Mar 07, 17:50
@robin_j_brooks Small correction after large dollar rally — on BHP dividend (a day when yards of dollars being sold without regard to price) — is hardly a meaningful regime change imo
Dollar higher on the week why look at single day return
BHP
Mar 07, 17:48
@MBjegovic @PboisImmo Cuz oil went back down ofc
💀🤣
WTI
Mar 06, 23:40
The market will ignore the preceding news/event, leading to a rally in equities.
SPY
MED
Mar 06, 18:04
The market will ignore the preceding news/event, leading to a drop in oil prices.
USO
MED
Mar 06, 18:04
@tonitrades_ The study started in 1997 and has been working out of sample for 10 years. Some of the best calls have been oil.
Drowning in oil the most famous at the exact low https://t.co/S1gmyrV2nl
WTI
Mar 06, 16:55
USDJPY technical analysis, update https://t.co/bgn9MlLcF9
USDJPY
Mar 06, 15:47
USDJPY technical analysis, update https://t.co/8ZXwtc5dMV
USDJPY
Mar 06, 15:47
The author outlines a path for the stock to potentially rise to 120 in the short-term before ultimately falling to a target of 70 by August.
GME
MED
Mar 05, 19:17