LiveSquawk 5.0 166 ideas
After 1 day
50%winrate
+0.4% avg
62W / 62L · 124/154 ideas
After 1 week
51%winrate
+0.9% avg
62W / 59L · 121/155 ideas
After 1 month
47%winrate
+2.6% avg
42W / 48L · 90/155 ideas
Recent positions
TickerDirEntryP&LDate
By sector
ETF
75 ideas
+1.1%
Stock
40 ideas
+3.5%
currency
38 ideas
-2.8%
Commodity
10 ideas
+17.3%
sector
3 ideas
Top tickers (by frequency)
USO
29 ideas
53% W
+8.2%
USD
12 ideas
38% W
-3.9%
EUR
10 ideas
—
—
TLT
10 ideas
25% W
-1.6%
ITA
8 ideas
0% W
-7.9%
Best and worst calls
Best calls
USO LONG
+55.5%
The developing war in Iran is expected to act as a catalyst for a spike in oil prices due to supply risk and geopolitica...
Mar 01
MRVL LONG
+44.7%
LiveSquawk (@LiveSquawk)
Marvell Technology Q4 2025 Earnings
Adj EPS 80C (est 79C)
Net Rev. USD 2.22B (est USD 2.21B
...
Mar 05
WTI LONG
+44.3%
Saudi Arabia Sets April Arab Light Crude Oil OSP To United States At Plus $4.60/Bbl Vs ASCI - Aramco
Mar 05
Worst calls
USO SHORT
-51.7%
Fitch expects any potential closure of the Strait of Hormuz to be temporary and have a limited impact on oil prices, sug...
Mar 04
WTI SHORT
-44.3%
US Has Issued Temporary, 30-Day Waiver To Allow For Sale Of Russian Oil Currently Stranded At Sea To India To Alleviate ...
Mar 05
USD LONG
-24.8%
A potential leadership change at the ECB to the more hawkish Knot could lead to a stronger Euro as the market prices in ...
Feb 25
The announced US blockade of the Strait of Hormuz severely disrupts global oil supply routes, acting as an immediate upside catalyst for crude.
USO
MED
Apr 12, 14:43
The quoted German Chancellor links the Middle East situation and Germany's required response to the potential for higher oil prices, providing a fundamental geopolitical catalyst for a long oil view.
USO
MED
Apr 09, 13:47
The structural flow of Japanese retail capital into US equities (especially AI stocks) creates persistent selling pressure on JPY, supporting a long USD/JPY position.
USD
JPY
HIGH
Apr 06, 16:00
U.S. policy rhetoric encouraging allies to source oil from the U.S. instead of relying on the Strait of Hormuz could increase demand and support prices for U.S. crude.
USO
HIGH
Mar 31, 11:15
Short GBPUSD if the Bank of England signals hawkish policy, as the author contends such signals will weaken the currency, while a dovish hold would be supportive.
GBPUSD
HIGH
Mar 30, 11:00
A military escalation against Iran risks destabilizing the region and disrupting oil supply flows, which would drive crude prices higher.
USO
MED
Mar 30, 00:15
Go long bonds (TLT) as major institutional analysis suggests the market is mispricing economic slowdown risk, which should lead to lower yields and higher bond prices.
TLT
MED
Mar 29, 20:16
The tweet provides no specific financial data or news regarding Meta Platforms, leaving the market impact entirely ambiguous and undefined.
META
Mar 27, 13:02
The tweet provides no specific information or context regarding Apple's performance, leaving the market impact entirely ambiguous and undefined.
AAPL
Mar 23, 16:21
Fed Governor Waller is establishing a clear dovish reaction function, explicitly stating he would support rate cuts conditional on a weakening labor market.
TLT
HIGH
Mar 20, 12:47
The expectation of a specific, limited military deployment to counter drone threats suggests increased near-term spending on defense systems and services, benefiting the defense sector.
ITA
MED
Mar 20, 11:00
Short New Zealand equities following a sovereign outlook downgrade by Fitch, which signals deteriorating economic conditions likely driven by energy import risks.
EWC
HIGH
Mar 20, 09:32
The trade is long the Euro based on Deutsche Bank's revised, hawkish forecast for two ECB rate hikes this year, contrary to previous expectations of no change.
EUR
MED
Mar 20, 07:05
A major oil producer is signaling a potential price spike to a specific level ($180) under a defined condition (energy shock persistence), suggesting significant upside for oil.
USO
MED
Mar 20, 01:01