GarrettBullish 5.0 80 ideas
After 1 day
61%winrate
+0.6% avg
38W / 24L · 62/65 ideas
After 1 week
52%winrate
-0.5% avg
29W / 27L · 56/66 ideas
After 1 month
32%winrate
-13.0% avg
9W / 19L · 28/66 ideas
Recent positions
TickerDirEntryP&LDate
By sector
ETF
49 ideas
+2.3%
Crypto
18 ideas
-24.1%
Stock
7 ideas
-11.7%
Commodity
5 ideas
+26.9%
index
1 ideas
Top tickers (by frequency)
USO
24 ideas
67% W
+5.6%
BTC
10 ideas
12% W
-17.7%
SPY
9 ideas
50% W
+0.7%
ETH
8 ideas
14% W
-31.3%
SILVER
3 ideas
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Best and worst calls
Best calls
USO LONG
+26.9%
A potential Hormuz disruption represents a 15% supply gap, far larger than historical gaps that caused massive oil price...
Mar 08
WTI LONG
+26.9%
1973: 7% supply gap → oil +300%
1979: 5% → +150%
1990: 6% → +130%
Hormuz today: 15%.
Every institutional model assum...
Mar 08
TSM LONG
+13.2%
1. THE FACT: The speaker asserts that over the next 5-10 years, demand for power, chips, and memory, driven by AI, will ...
Dec 19
Worst calls
ETH LONG
-40.6%
1. THE FACT: The speaker outlines a strategy for corporates to buy ETH near $3,000 and stake it for a 3% fixed APY, with...
Jan 16
BMNR LONG
-37.5%
1. THE FACT: The daily charts for both $MSTR and $BMNR are showing a double bottom pattern. The speaker also notes that ...
Jan 13
BTC LONG
-29.2%
1. THE FACT: A breakout above the 94k price level for BTC is predicted to lead to a quick move to 106k.
2. THE BRIDGE: 9...
Jan 13
Long oil (via USO) due to a developing physical supply shortage, with geopolitical catalysts in Iran and troop deployments failing to resolve the underlying structural deficit.
USO
HIGH
Apr 16, 09:46
Fade the recent 15% drop in oil prices, as the market is incorrectly pricing in a lasting ceasefire while physical oil markets remain tight and shipping through Hormuz is still halted.
USO
HIGH
Apr 12, 13:36
The recent 15% drop in oil prices is a mispricing because the ceasefire has already been violated and physical supply remains severely constrained with zero tankers moving through the Strait of Hormuz.
USO
HIGH
Apr 09, 10:30
The author is long crude oil, arguing that structural supply damage from a conflict outweighs a temporary ceasefire, presenting prices under $100 as a buying opportunity.
USO
HIGH
Apr 08, 05:08
The author is taking a long position in long-dated US Treasuries, implying a view that yields will fall or that the long end of the yield curve offers value.
TLT
HIGH
Apr 07, 17:23
The author argues a long oil trade due to a structural supply deficit, backwardation, and a short gamma market setup creating explosive upside risk.
USO
HIGH
Apr 07, 14:55
Short the broad market as the user believes the current economic situation will lead to a downturn more severe than the 2008 financial crisis.
SPY
HIGH
Apr 06, 23:55
The author implies the Strait of Hormuz remains effectively closed, creating a supply constraint that supports high oil prices, with Asian spot already at $150.
USO
HIGH
Apr 06, 15:34
The author implies a long oil position due to the continued closure of the Strait of Hormuz, which will keep prices elevated before the Fed can react.
USO
HIGH
Apr 03, 11:07
Long oil (via USO) because a confirmed geopolitical escalation is irreversible and will drive prices significantly higher as the current world order deteriorates.
USO
HIGH
Apr 02, 12:51
Author recommends selling equity market bounces, anticipating downward pressure from the same geopolitical escalation that is bullish for oil.
SPY
HIGH
Apr 02, 01:31
Author advocates buying dips in oil, expecting continued price strength due to geopolitical escalation from the Iran conflict.
USO
HIGH
Apr 02, 01:31
Geopolitical escalation in the Strait of Hormuz will disrupt crude supply and drive oil prices higher.
USO
HIGH
Mar 31, 03:53
The author believes the stock market will decline significantly as geopolitical tensions escalate, with the Fed's policy stance only shifting after a considerable downturn.
SPY
HIGH
Mar 30, 16:45
Long oil (USO) due to a supply shock from the closure of the Strait of Hormuz, which is pushing prices higher amidst a backdrop of fiscal/monetary policy reminiscent of wartime funding.
USO
HIGH
Mar 29, 11:10