macrocephalopod

@macrocephalopod · tracked since Jan 2026
Calls 2 1027 Posts tracked · 6.7/day
Calls
7d 0
30d 0
90d 1
Best Calls
No live winners yet
Worst Calls
USO short -15.1%
SPY short -9.6%
Most Mentioned
SPY ×2
BNO ×1
Recent Calls
USO short 2 months ago
SPY short 3 months ago
Win Rate 0% Long 0 Short 2
Win Rate
7d 100%
30d 50%
90d 0%
Average Return -12.4% Long Return - Short Return -12.4%
Average Return
7d +3.8%
30d +3.3%
90d -8.9%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Short
Feb 26
$689.30
-9.6%
The author is bearish on the market, implying it is unwise to be long due to the belief that a large, systematic seller is actively suppressing prices daily.
The author is bearish on the market, implying it is unwise to be long due to the belief that a large, systematic seller is actively suppressing prices daily.
Macro
Short
Mar 09
$122.56
-15.1%
The author recommends selling call options on oil to generate income, a strategy that profits if oil's price remains flat, declines, or does not rise significantly above the strike price.
The author recommends selling call options on oil to generate income, a strategy that profits if oil's price remains flat, declines, or does not rise significantly above the strike price.
Energy
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