#286 Alpha Score 72.9

loraclexyz

@loraclexyz · tracked since Feb 2026
286
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Alpha Score 72.9
Calls
6
Win Rate
66.7%
return
+4.9%
Calls 6 633 Posts tracked · 4.2/day
Calls
7d 1
30d 1
90d 1
Best Calls
NET Long +28.9%
USO Long +14.3%
BTC Short +5.9%
Worst Calls
GLD Long -23.8%
USO Short -1.5%
Most Mentioned
BNO ×2
BTC ×1
NET ×1
Recent Calls
NET Long 3 months ago
USO Short 4 months ago
GLD Long 5 months ago
Win Rate 67% Long 3 Short 3
Win Rate
7d 60%
30d 40%
90d 60%
Average Return +4.9% Long Return +6.5% Short Return +3.3%
Average Return
7d +2.3%
30d -1.9%
90d +8.8%
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Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Jul 27
$1663.38
+5.6%
Short ASML on the thesis that the current regulatory environment structurally prevents the company from competing effectively, implying terminal deterioration in business value.
Short ASML on the thesis that the current regulatory environment structurally prevents the company from competing effectively, implying terminal deterioration in business value.
Foundry Equipment
Long
Apr 20
$204.81
+28.9%
Go long Cloudflare as it is uniquely positioned to capture the massive backend AI inference market, which will dominate token generation over human-facing chat interfaces.
Go long Cloudflare as it is uniquely positioned to capture the massive backend AI inference market, which will dominate token generation over human-facing chat interfaces.
Cybersecurity
Short
Mar 31
$67874.70
+5.9%
Bitcoin is expected to underperform because it no longer provides diversification, has failed as a safe haven, and now behaves as a leveraged tech beta with greater downside risk.
Bitcoin is expected to underperform because it no longer provides diversification, has failed as a safe haven, and now behaves as a leveraged tech beta with greater downside risk.
Crypto Assets
Long
Mar 10
$110.03
+14.3%
The author posits that potential disruptions in the Strait of Hormuz would be bullish for oil prices and disproportionately benefit the UAE, which can bypass the strait with its pipeline.
The author posits that potential disruptions in the Strait of Hormuz would be bullish for oil prices and disproportionately benefit the UAE, which can bypass the strait with its pipeline.
Commodities
Short
Mar 09
$123.90
-1.5%
The author proposes a basis trade to capture high funding rates and basis convergence by shorting the CL perpetual contract while simultaneously longing the CLJ26 future.
The author proposes a basis trade to capture high funding rates and basis convergence by shorting the CL perpetual contract while simultaneously longing the CLJ26 future.
Commodities
Long
Feb 28
$483.75
-23.8%
The author believes tokenized gold is a superior asset that will replace Bitcoin, implying significant capital rotation and price appreciation for gold.
The author believes tokenized gold is a superior asset that will replace Bitcoin, implying significant capital rotation and price appreciation for gold.
Commodities
Showing 6 of 6 calls · sorted by mentions

loraclexyz has 6 trade ideas tracked on Buzzberg across 5 tickers since February 2026. Ranked #286 on the Buzzberg Alpha leaderboard. Most covered: BNO, BTC, NET.