Calls
8
#1657
Alpha Score 9.3
José Rocha
CIO, Dhalia Capital
Win Rate
62.5%
return
-10.7%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 12
$145.28
+9.7%
Petróleo mais baixo reduz inflação, abre espaço para queda de juros e é positivo para ativos de risco e bolsas de forma geral. O custo de energia barato no mundo ajuda a bolsa, com juros mais baixos.
Equity Indexes
Short
Jan 12
$72.00
-115.1%
O mundo caminha para abundância energética: produtores demonizados antes de 2022, choque da guerra, nova política pró-combustível (Trump, Carney), avanço tecnológico no xisto e NGL, além de Venezuela/Irã. Isso deve levar o petróleo para US$45-50 no médio prazo, fora choques geopolíticos.
Commodities
Long
Jan 08
$620.83
+15.3%
Cheap and abundant energy lowers global inflation and interest rates, which is a tailwind for risk assets. He says this indirectly helps the Nasdaq and equities generally, especially if no new geopolitical shocks occur.
Equity Indexes
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José Rocha has 8 trade ideas tracked on Buzzberg across 8 tickers since January 2026. Ranked #1657 on the Buzzberg Alpha leaderboard. Most covered: QQQ, COPPER, REMX.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
