briantycangco 5.0 236 ideas
After 1 day
49%winrate
-0.1% avg
86W / 91L · 177/217 ideas
After 1 week
50%winrate
+0.8% avg
88W / 89L · 177/217 ideas
After 1 month
46%winrate
+0.4% avg
81W / 97L · 178/217 ideas
By sector
Stock
143 ideas
-0.2%
ETF
59 ideas
-1.9%
Commodity
22 ideas
+20.5%
Crypto
10 ideas
-28.1%
currency
1 ideas
-5.1%
sector
1 ideas
Top tickers (by frequency)
BABA
35 ideas
76% W
+3.1%
BIDU
14 ideas
30% W
-0.7%
SILVER
14 ideas
77% W
+23.5%
KSTR
13 ideas
40% W
-1.3%
NIO
9 ideas
50% W
-1.1%
Best and worst calls
Best calls
SILVER LONG
+53.0%
1. THE FACT: There are great arbitrage deals for #silver online, citing a 12-piece 950 sterling silver spoon set sold fo...
Dec 30
PSLV LONG
+36.3%
1. THE FACT: "Owning shares of silver ETFs like $PSLV may seem like a lazy and conservative way to gain exposure to the ...
Dec 26
COPPER LONG
+30.0%
1. THE FACT: "We live in a world that is increasingly connected... by wires. #copper"
2. THE BRIDGE: Increased global co...
Dec 30
Worst calls
ETH LONG
-39.4%
1. THE FACT: The continuation of dollar debasement in 2026 means the flight to alternative and safe haven assets is far ...
Jan 17
ZK LONG
-36.5%
1. THE FACT: China’s EV market gets an upgrade.
2. THE BRIDGE: An "upgrade" in the market implies favorable conditions, ...
Jan 16
BTC LONG
-29.0%
1. THE FACT: Bitcoin is finding strong support along its 90-week MA, retesting its 95k resistance after breaking above i...
Jan 18
The author argues that US attempts to target China's chip industry will be ineffective because China's dominance in legacy chips, which are critical for global hardware and auto sectors, is insurmountable.
SMICY
MED
Feb 23, 01:36
The author posits that US sanctions are ineffective against China's chip industry due to its structural dominance in legacy chip manufacturing, which is critical for the global supply chain in automotive and digital hardware.
CQQQ
MED
Feb 23, 01:36
The author predicts the market will ignore the potential negative catalyst of a 15% tariff announcement, making it a non-event for broad equities.
SPY
MED
Feb 23, 01:18
The author argues that in a supply-constrained housing market, lower interest rates will lead to exponentially higher prices, directly contradicting the view that lower rates improve affordability.
XHB
HIGH
Feb 18, 06:17
The author believes the current bear market in Bitcoin is not over, implying that price has further to fall or will remain suppressed.
BTC
MED
Feb 14, 13:01
Geopolitical tensions are rising as US tech majors aid the military, which could provoke China to disrupt any potential trade deal, creating a headwind for Chinese equities like BABA.
BABA
MED
Feb 13, 13:39
The stock is significantly undervalued based on a sum-of-the-parts analysis, as its stake in a single subsidiary nearing an IPO is worth a large portion of its entire market capitalization.
GDS
HIGH
Feb 13, 07:05
Significant and sustained buying from mainland Chinese investors via the Stock Connect indicates strong underlying demand for Tencent, countering a prevailing bearish narrative.
TCEHY
MED
Feb 13, 03:04
Short Softbank as its reported profits are low-quality, driven by unrealized gains in a money-losing private venture, suggesting the current valuation is unsustainable.
SFTBY
MED
Feb 12, 07:39
A collection of recent positive data points, including institutional inflows, strong e-commerce growth, and a new AI model release, suggests a bullish setup for the stock.
BABA
MED
Feb 10, 10:41
Gold maintaining its price above the key 5,000 level is a technically significant and bullish signal for its future trajectory.
GLD
MED
Feb 10, 07:21
1. THE FACT: The speaker notes that "a lot of people are failing to grasp just how well China’s onshore tech markets are doing this year."
2. THE BRIDGE: This indicates an underappreciated positive performance in China's onshore tech markets, suggesting potential for further upside as more investors recognize this trend.
3. THE VERDICT: Long China's onshore tech markets (represented by KSTR) due to underappreciated strong performance.
KSTR
Jan 22, 02:45
1. THE FACT: China's domestic NEV sales have reached a temporary peak, but exports are picking up the slack, and new measures to support domestic demand are expected in the coming days/weeks.
2. THE BRIDGE: While domestic sales are temporarily plateauing, strong exports and anticipated government stimulus measures will continue to support the growth of Chinese NEV manufacturers.
3. THE VERDICT: Long Chinese NEV manufacturers, anticipating new government support measures and strong export performance.
ZK
LI
NIO
Jan 22, 02:36