Layout Classic v2 (beta) Beta

Danny Dayan

★ 5.0 Posted today

4 ideas · tracked since May 2026

Theme exposure 4 picks · 3 themes

Other · 2 · 50%

Macro · 1 · 25%

Energy · 1 · 25%

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

3 L / 1 S

Win-rate · live

—

Avg return · YTD

—

L — S —

Best

—

live YTD

Worst

—

live YTD

Long / short

3 / 1

75.0% long bias

Ticker

Side

Conv.

Theme

Entry

P&L

Thesis

Date ↓

×N

Src

TLT

SHORT

MED

Macro

$85.43

—

Hedge with bond shorts or rate hike bets.

May 06

×1

YOUTUBE

COPPER

LONG

MED

Other

$78.21

—

Long copper for supply chain shortages.

May 06

×1

YOUTUBE

DBA

LONG

MED

Other

$28.37

—

Long agriculture commodities like sugar and wheat.

May 06

×1

YOUTUBE

WTI

LONG

MED

Energy

$144.17

—

Hedge with oil upside.

May 06

×1

YOUTUBE

Showing all 4 thesis picks (YTD, with entry)

Direction4 picks

Long3

Short1

Best & Worst callslive YTD

↑ BEST 3

↓ WORST 3

Source mixwhere they post

YouTube 100%