Ticker
Side
Conv.
Theme
Entry
P&L
Thesis
Date ↓
×N
Src
LONG
HIGH
Macro
—
—
Buy every dip in risk assets.
May 06
×1
SHORT
MED
Macro
$85.43
—
Hedge with bond shorts or rate hike bets.
May 06
×1
LONG
MED
Other
$78.21
—
Long copper for supply chain shortages.
May 06
×1
LONG
MED
Other
$28.37
—
Long agriculture commodities like sugar and wheat.
May 06
×1
LONG
MED
Macro
—
—
Bet on higher volatility, long VIX.
May 06
×1
AVOID
MED
Other
$418.27
—
Avoid gold and silver.
May 06
×1
LONG
MED
Energy
$144.17
—
Hedge with oil upside.
May 06
×1