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Brent Donnelly

★ 5.0 Posted today

Founder, Spectra Markets

𝕏 @donnelly_brent · 7 ideas · 6 tickers · tracked since Nov 2025

↗ Twitter 🌐 Site

Theme exposure 3 picks · 2 themes

Energy · 2 · 67%

AI/Semi · 1 · 33%

Pick return distribution n = —

Live distribution of all picks with entry price. Right tail = home runs.

<−30%

−30/−10

−10/0

0/+20

+20/+50

+50/+100

>+100%

Bottom 10%

—

Median

—

Top 10%

—

Total picks

1 L / 2 S

Win-rate · live

—

Avg return · YTD

—

L — S —

Best

—

live YTD

Worst

—

live YTD

Long / short

1 / 2

33.0% long bias

Ticker

Side

Conv.

Theme

Entry

P&L

Thesis

Date ↓

×N

Src

SNDK

SHORT

MED

AI/Semi

$714.14

—

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.

Mar 20

×1

TWITTER

USO

LONG

HIGH

Energy

$106.95

—

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.

Mar 10

×1

TWITTER

USO

SHORT

HIGH

Energy

$96.31

—

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.

Mar 05

×3

TWITTER

Showing all 3 thesis picks (YTD, with entry)

Direction3 picks

Long1

Short2

Best & Worst callslive YTD

↑ BEST 3

↓ WORST 3

Source mixwhere they post

Twitter 100%