#1018 Alpha Score 7.2

Brent Donnelly

Founder, Spectra Markets
@donnelly_brent · tracked since Nov 2025
1018
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Alpha Score 7.2
Calls
7
Win Rate
28.6%
return
-20.4%
Calls 7 632 Posts tracked · 2.4/day
Calls
7d 1
30d 1
90d 2
Best Calls
GOOGL Long +35.0%
USO Long +7.5%
Worst Calls
SNDK Short -101.5%
MSTR Long -53.7%
USO Short -19.4%
Most Mentioned
BNO ×3
GOLD ×2
SILVER ×1
Recent Calls
TLT Long 6 days ago
GLD Long 4 weeks ago
GLD Long 2 months ago
Win Rate 29% Long 5 Short 2
Win Rate
7d 40%
30d 20%
90d 40%
Average Return -20.4% Long Return -4.4% Short Return -60.5%
Average Return
7d -3.3%
30d -16.5%
90d -51.0%
Loading charts...
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 21
$413.20
-9.6%
Buy gold via GLD as retail boredom and declining call premiums signal a low-risk entry for a recovery to prior highs.
Buy gold via GLD as retail boredom and declining call premiums signal a low-risk entry for a recovery to prior highs.
Commodities
Short
Mar 05
$96.31
-19.4%
The author is taking a short position in oil (USO) based on a contrarian "magazine cover" indicator that has a strong, historically profitable track record out of sample.
The author is taking a short position in oil (USO) based on a contrarian "magazine cover" indicator that has a strong, historically profitable track record out of sample.
Commodities
Long
Jul 29
$84.09
-1.3%
Buy long-duration Treasuries on the contrarian thesis that a surprise Fed rate hike would signal inflation seriousness, calming bond vigilantes and reversing the yield uptrend that has persisted since the Sept 2024 cutting cycle began.
Buy long-duration Treasuries on the contrarian thesis that a surprise Fed rate hike would signal inflation seriousness, calming bond vigilantes and reversing the yield uptrend that has persisted since the Sept 2024 cutting cycle began.
Bonds & Rates
Short
Mar 20
$714.14
-101.5%
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.
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.
AI Memory
Long
Mar 10
$106.95
+7.5%
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.
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.
Commodities
Long
Nov 18
$210.63
-53.7%
MSTR
MSTR
Crypto Treasuries
Long
Nov 14
$281.22
+35.0%
Berk
Berk
Hyperscalers
Showing 7 of 7 calls · sorted by mentions

Brent Donnelly has 7 trade ideas tracked on Buzzberg across 6 tickers since November 2025. Ranked #1018 on the Buzzberg Alpha leaderboard. Most covered: BNO, GOLD, SILVER.