#748
Alpha Score 0.7
Brent Donnelly
Founder, Spectra Markets
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Short
Mar 05
$96.31
-46.5%
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.
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.
Energy
Long
May 21
$413.20
-1.4%
Buy gold via GLD as retail boredom and declining call premiums signal a low-risk entry for a recovery to prior highs.
Buy gold via GLD as retail boredom and declining call premiums signal a low-risk entry for a recovery to prior highs.
Macro
Short
Mar 20
$714.14
-156.5%
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.
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.
AI/Semi
Long
Mar 10
$106.95
+31.9%
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.
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.
Energy
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