Grant Beaty 5.0 9 ideas

Software dev & racecar driver turned L/S fund manager
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Recent positions
TickerDirEntryP&LDate
USO LONG $124.57 Apr 12
BNO LONG $54.67 Apr 03
WATT SHORT $15.07 Apr 03
LLY LONG $878.24 Mar 27
NVO LONG $36.04 Mar 27
SNAP SHORT $3.93 Mar 26
RDDT SHORT $124.49 Mar 26
META SHORT $547.38 Mar 26
WTI LONG $110.56 Mar 23
By sector
Stock
6 ideas
ETF
2 ideas
Commodity
1 ideas
Top tickers (by frequency)
META 1 ideas
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NVO 1 ideas
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LLY 1 ideas
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WTI 1 ideas
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USO 1 ideas
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Long oil via USO due to anticipated supply-side geopolitical escalation, as Iranian retaliation through Houthi attacks in the Red Sea risks further disruption to crude flows.
USO MED Apr 12, 23:16
"Though this might be more bullish crude, as activating the Houthis is an obvious way Iran responds."
𝕏 @glbeaty ⏲ short-term Source ↗
April 12, 2026 at 23:16
𝕏 @glbeaty
Software dev & racecar...
The author advocates a long position in a rolling oil ETF as a hedge/speculation that structural factors (backwardation, tanker transit delays) will keep oil prices elevated regardless of specific war outcomes.
BNO MED Apr 03, 20:58
"Long equities, long a rolling oil ETF (like $BNO) seems like a no-brainer if you don't want to bet on unpredictable war outcomes."
𝕏 @glbeaty ⏲ medium-term Source ↗
April 03, 2026 at 20:58
𝕏 @glbeaty
Software dev & racecar...
The author presents a short thesis on $WATT based on a historical "blind squirrel" turnaround story, advising to cover only if the company's fundamentals materially improve.
WATT MED Apr 03, 20:39
"I was short $WATT for maybe years in my PA... Shorting blind squirrels is a good business, but make sure to cover when one finds a nut!"
𝕏 @glbeaty ⏲ medium-term Source ↗
April 03, 2026 at 20:39
𝕏 @glbeaty
Software dev & racecar...
The author argues that the market for body composition drugs is significantly larger than current weight loss solutions suggest.
LLY NVO Mar 27, 06:06
𝕏 @glbeaty Source ↗
March 27, 2026 at 06:06
𝕏 @glbeaty
Software dev & racecar...
Social media stocks face downward pressure following a legal setback for Meta regarding teen mental health concerns.
SNAP RDDT META Mar 26, 18:07
𝕏 @glbeaty Source ↗
March 26, 2026 at 18:07
𝕏 @glbeaty
Software dev & racecar...
Potential geopolitical tensions in the Strait of Hormuz could drive oil prices higher.
WTI Mar 23, 06:52
𝕏 @glbeaty Source ↗
March 23, 2026 at 06:52
𝕏 @glbeaty
Software dev & racecar...
Grant Beaty (Software dev & racecar driver turned L/S fund manager) | 9 trade ideas tracked | META, NVO, LLY, WTI, USO | Twitter | Buzzberg