Grant Beaty
Software dev & racecar driver turned L/S fund manager
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 03
$54.67
-1.0%
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.
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.
Energy
Long
May 07
$641.95
+66.0%
Sell MU when sell-side commentary turns bullish; contrarian exit strategy as buyer enthusiasm peaks.
Sell MU when sell-side commentary turns bullish; contrarian exit strategy as buyer enthusiasm peaks.
AI/Semi
Long
May 02
$267.55
-6.6%
Buy AMZN on strong cloud computing demand growth and efficiency gains from fulfillment automation, driving revenue and margin expansion.
Buy AMZN on strong cloud computing demand growth and efficiency gains from fulfillment automation, driving revenue and margin expansion.
Consumer
Long
Apr 22
$710.15
+6.4%
Buy broad equities (SPY) as temporary economic disruptions are overstated; equity valuations are based on long-term cash flows and should not collapse for transient issues, akin to the post-COVID rebound.
Buy broad equities (SPY) as temporary economic disruptions are overstated; equity valuations are based on long-term cash flows and should not collapse for transient issues, akin to the post-COVID rebound.
Macro
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