evan_ss6 5.0 73 ideas

After 1 day
48%winrate
-0.2% avg
26W / 28L · 54/65 ideas
After 1 week
68%winrate
+1.6% avg
38W / 18L · 56/65 ideas
After 1 month
60%winrate
+3.1% avg
32W / 21L · 53/65 ideas
32 winning  /  21 losing  ·  53 positions (30d)
Net: +3.1%
Recent positions
TickerDirEntryP&LDate
HIMS LONG $23.69 Apr 15
ITA LONG $219.40 Apr 01
SPY LONG $647.12 Mar 31
SPY LONG $632.98 Mar 28
ES SHORT $66.67 Mar 22
SPY SHORT $646.40 Mar 20
BTC LONG $70347.10 Mar 19
By sector
Crypto
35 ideas +2.6%
ETF
24 ideas +2.2%
Stock
13 ideas +6.9%
index
1 ideas +13.5%
Top tickers (by frequency)
BTC 14 ideas
27% W -2.9%
SPY 13 ideas
89% W +4.3%
ETH 9 ideas
57% W +3.4%
SOL 5 ideas
75% W +9.5%
MSTR 4 ideas
100% W +2.6%
Best and worst calls
Go long HIMS as the recent regulatory update removing certain peptides from FDA Category 2 provides a direct positive catalyst for the product pipeline.
HIMS HIGH Apr 15, 19:30
"Added some $HIMS @ $22.25 on latest RFK update re: certain peptides being removed from Category 2"
𝕏 @evan_ss6 ⏲ short-term Source ↗
April 15, 2026 at 19:30
𝕏 @evan_ss6
Geopolitical escalation and direct military action in Iran will drive increased defense spending and bullish sentiment for defense contractors.
ITA HIGH Apr 01, 01:14
"We went in. We hit them hard. Nobody's ever hit anyone like this."
𝕏 @evan_ss6 ⏲ short-term Source ↗
April 01, 2026 at 01:14
𝕏 @evan_ss6
The user is issuing a brief correction to clarify that their previous statement was intended to reference the ETC ticker symbol.
ETC Mar 31, 18:51
March 31, 2026 at 18:51
𝕏 @evan_ss6
Crypto is currently a "do nothing" market as open interest is too low to justify shorting, and there are no catalysts for sustained near-term upside following a major crash.
BTC MED Mar 31, 18:17
"continue to think crypto is an ignore... OI has remained quite bombed out, so not interesting to short anymore. also just don't see sustained near-term upside."
𝕏 @evan_ss6 ⏲ short-term Source ↗
March 31, 2026 at 18:17
𝕏 @evan_ss6
The author is taking a net long position in the market, reducing protective hedges, based on an assessment that recent geopolitical developments are incrementally bullish for risk assets.
SPY HIGH Mar 31, 18:05
"yesterday did (and still do) think this is incrementally bullish (and bombed out of hedges + added to longs)"
𝕏 @evan_ss6 ⏲ short-term Source ↗
March 31, 2026 at 18:05
𝕏 @evan_ss6
The author holds a bullish position via call options, implying they expect prices to rise.
SPY MED Mar 28, 18:21
"yeah good stuff. Would be deeply concerned if I didn’t own call options"
𝕏 @evan_ss6 ⏲ short-term Source ↗
March 28, 2026 at 18:21
𝕏 @evan_ss6
The user expresses a pessimistic outlook on the S&P 500 futures market by labeling the current price action as a doomsday scenario.
ES Mar 22, 22:34
March 22, 2026 at 22:34
𝕏 @evan_ss6
The author reiterates a bearish market view, believing the ongoing war is a significant tipping point that the market has been too complacent about.
SPY MED Mar 20, 20:02
"Bearish before the war. More now."
𝕏 @evan_ss6 ⏲ medium-term Source ↗
March 20, 2026 at 20:02
𝕏 @evan_ss6
The author identifies the $40k level for Bitcoin as a key buying opportunity, viewing it as a bargain with a 1-2 year investment horizon.
BTC HIGH Mar 19, 20:29
"40k's would be a really nice bargain in any scenario if you look 1-2yrs ahead"
𝕏 @evan_ss6 ⏲ long-term Source ↗
March 19, 2026 at 20:29
𝕏 @evan_ss6
The equity proxy for Bitcoin (MSTR) is a structurally flawed vehicle, and investors are better off owning the underlying asset (BTC) directly.
MSTR HIGH Mar 14, 16:21
"[There is no reason to own the equity instead of the underlying. None.]"
𝕏 @evan_ss6 ⏲ medium-term Source ↗
March 14, 2026 at 16:21
𝕏 @evan_ss6
The company's corporate strategy of issuing credit against a volatile asset creates significant "illiquid wrong-way risk" that will be detrimental to the stock.
MSTR MED Mar 14, 16:19
"[It doesn’t end well, especially for equity holders]"
𝕏 @evan_ss6 ⏲ medium-term Source ↗
March 14, 2026 at 16:19
𝕏 @evan_ss6
The author is short the market, believing it is complacent and ignoring significant macro risks, similar to the tipping point before the COVID market crash.
SPY HIGH Mar 12, 00:49
"Bearish before the war. More now."
𝕏 @evan_ss6 ⏲ medium-term Source ↗
March 12, 2026 at 00:49
𝕏 @evan_ss6
The removal of a significant and persistent source of selling pressure (10,000 BTC/day) creates a bullish tailwind for the asset's price.
BTC MED Mar 04, 19:36
"10,000 BTC daily sell pressure gone while the lawsuit and war plays out"
𝕏 @evan_ss6 ⏲ medium-term Source ↗
March 04, 2026 at 19:36
𝕏 @evan_ss6
The author expects a sharp, sudden downside move in the S&P 500 to the 3800 level, based on a "Jump Diffusion" quantitative model.
SPY MED Mar 04, 02:30
"Jump Diffusion. 3800."
𝕏 @evan_ss6 ⏲ short-term Source ↗
March 04, 2026 at 02:30
𝕏 @evan_ss6
Expect Bitcoin to trade lower because the macro backdrop of declining global liquidity is a significant headwind for risk assets like crypto.
BTC HIGH Mar 03, 18:28
"the declining global liquidity picture is not good for crypto , and probably much better risk-adjusted entries ahead"
𝕏 @evan_ss6 ⏲ medium-term Source ↗
March 03, 2026 at 18:28
𝕏 @evan_ss6
evan_ss6 | 73 trade ideas tracked | BTC, SPY, ETH, SOL, MSTR | Twitter | Buzzberg