Total picks
12
10 L / 2 S
Win-rate · live
—
—
Avg return · YTD
—
L —
S —
Best
—
live YTD
Worst
—
live YTD
Long / short
10 / 2
83.0% long bias
Ticker
Side
Conv.
Theme
Entry
P&L
Thesis
Date ↓
×N
Src
LONG
—
Macro
$694.92
—
Stocks are broadly higher as positive market sentiment drives a rally across major indices.
Apr 15
×1
LONG
MED
Macro
$35.43
—
A major geopolitical event (war in Iran) is accelerating a structural, long-term shift away from oil and towards Chinese technology, creating a tailwind for Chinese tech assets.
Mar 20
×1
LONG
MED
NatSec
$233.12
—
Ongoing conflict is depleting US defense stockpiles, which will necessitate increased procurement and production, benefiting defense contractors.
Mar 16
×1
LONG
MED
Energy
$29.17
—
An energy crisis stemming from a war in the Middle East will accelerate the global transition to renewables, benefiting China's dominant green technology sectors.
Mar 13
×3
LONG
MED
Other
$29.50
—
The ongoing war in Iran is causing significant supply disruptions for key agricultural inputs like urea, leading to a fertilizer crisis and surging prices.
Mar 11
×1
LONG
MED
Energy
$248.93
—
The ongoing war will create a positive catalyst for US LNG exporters, likely due to shifting global energy demands and supply chain re-routing.
Mar 02
×1
LONG
MED
Crypto
$66973.26
—
A talent drain from crypto to AI will act as a headwind for the sector, but Bitcoin is positioned to be the most resilient and will likely outperform other crypto assets.
Mar 01
×1
LONG
MED
Energy
$81.95
—
The outperformance of Saudi Aramco against the wider Saudi index signals that escalating geopolitical tensions are likely to cause a spike in oil prices.
Mar 01
×3
LONG
MED
Macro
$22.00
—
The UAE's economy and markets have matured beyond the "emerging" classification, suggesting a structural re-rating of its assets is warranted as more stable capital flows in.
Feb 24
×1
Showing all 12 thesis picks (YTD, with entry)
Direction
Long10
Short2
Best & Worst calls
↑ BEST 3
↓ WORST 3
Source mix
Twitter
100%