DeItaone 5.0 204 ideas
After 1 day
48%winrate
-0.2% avg
89W / 95L · 184/192 ideas
After 1 week
67%winrate
+2.4% avg
119W / 58L · 177/192 ideas
After 1 month
55%winrate
+8.6% avg
70W / 57L · 127/192 ideas
Recent positions
TickerDirEntryP&LDate
By sector
ETF
149 ideas
+8.6%
Stock
26 ideas
-1.5%
Commodity
20 ideas
+20.9%
Crypto
4 ideas
+2.4%
index
3 ideas
currency
2 ideas
Top tickers (by frequency)
USO
71 ideas
85% W
+27.2%
SPY
29 ideas
40% W
-0.5%
WTI
15 ideas
93% W
+29.6%
TLT
11 ideas
14% W
-2.9%
ITA
9 ideas
0% W
-11.1%
Best and worst calls
Worst calls
USO SHORT
-58.4%
Any oil price spike from Persian Gulf shipping disruptions will be temporary and a fading opportunity, as US military in...
Feb 28
WTI SHORT
-27.7%
*ADNOC IS ‘MANAGING’ OFFSHORE OIL OUTPUT LEVELS DUE TO STORAGE
Mar 07
SILVER LONG
-20.7%
Bank of America projects silver has substantial upside potential, targeting over $100/oz, despite acknowledging some nea...
Feb 25
The active US military blockade shutting down Iranian energy exports removes significant crude supply from the global market, acting as a direct catalyst for higher oil prices.
USO
MED
Apr 16, 12:08
The IEA warns a severe global energy crisis, driven by blocked oil flows, threatens jet fuel shortages, higher prices, and slowed growth, hitting developing nations first.
USO
MED
Apr 16, 11:22
Go long oil as the unprecedented US blockade of the Strait of Hormuz threatens global shipping security and severely disrupts Middle Eastern energy supply chains.
USO
MED
Apr 14, 14:29
The NASDAQ 100 index extends its gains to 1%, indicating a strong positive momentum for major technology and growth stocks.
QQQ
Apr 14, 14:29
Unprecedented US blockade of Iran in the Strait of Hormuz threatens global oil supply, fundamentally altering market structure and driving crude prices higher.
USO
MED
Apr 13, 15:16
Spot silver prices drop sharply by 3% to $73.61 per ounce, indicating significant selling pressure in the precious metals market.
SLV
Apr 13, 13:49
Go long oil as the unprecedented U.S. blockade of the Strait of Hormuz severely disrupts global supply and eliminates near-term diplomatic resolutions.
USO
MED
Apr 13, 13:08
The base case of prolonged conflict suggests oil prices are underpricing geopolitical risk, creating asymmetric upside potential if the situation escalates towards the $170 scenario.
USO
HIGH
Apr 10, 13:17
Long bonds (TLT) as the author relays BofA's forward-looking view that the Fed will cut rates twice in 2026 despite recent higher inflation, citing specific reasons it will be overlooked.
TLT
MED
Apr 10, 12:31
The housing market is shifting to a clear buyer's market due to high mortgage rates and economic uncertainty, pressuring homebuilder stocks.
XHB
HIGH
Apr 09, 14:35
Escalating military conflict in the Middle East is a forward-looking catalyst for increased defense spending and procurement, benefiting major defense contractors.
ITA
MED
Apr 07, 20:36
Bet on near-term S&P 500 gains based on a contrarian signal from a rare shift to net selling by retail investors, which has historically preceded rallies.
SPY
HIGH
Apr 07, 15:10
A potential U.S. move to seize Iranian oil would disrupt global supply and create geopolitical risk, driving oil prices higher.
USO
MED
Apr 07, 10:54
Systematic selling pressure from CTAs, who remain net sellers, poses a specific downside risk to equities in a falling market.
SPY
HIGH
Apr 06, 14:26
Tesla is a buy due to improving EV demand from higher gas prices and rising used car values, with temporary energy storage weakness outweighed by long-term vehicle and project upside.
TSLA
HIGH
Apr 06, 12:09