MZ

Matty Zhao 5.0 6 ideas

Crypto reporter, CoinDesk
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Themes
ENERGY
1
OTHER
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Theme: Stance:
Ticker Mentions Stance Conv Entry P&L YTD Theme Thesis (click to expand) Mentioned Src
CATL ×1 LONG LOW $702.50 Energy Near-term battery demand could spike as countries use batteries to buffer energy crisis, benefiting battery makers like CATL and LG Chem, which are leaders in the space. Apr 23 YOUTUBE
COPPER ×1 LONG MED $84.90 Other Copper prices are supported by cost inflation from diesel and sulfuric acid shortages, plus potential low-single-digit supply cuts in Africa and Australia due to lack of inputs, while electrification drives long-term demand, making copper a beneficiary of supply tightness. Apr 23 YOUTUBE
Best Calls
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Worst Calls
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ENERGY
1
OTHER
1
PetroChina benefits from higher oil.
Energy prices will be higher for longer due to the Iran war disruption, benefiting upstream oil and gas companies like PetroChina, which has exposure to higher crude and gas prices.
PetroChina HIGH Bloomberg Markets Apr 23, 07:29
Crypto reporter, CoinDesk
Coal alternative, benefits Shanghai Yang Kwang.
As energy disruption persists, coal becomes a backup fuel, benefiting coal producers like Shanghai Yang Kwang, which can supply alternative energy to Asian markets.
Shanghai Yang Kwang LOW Bloomberg Markets Apr 23, 07:29
Crypto reporter, CoinDesk
Lithium demand strong, prices surging.
Lithium prices have surged from 70,000 to 170,000-180,000 CNY per ton due to tight inventories at historical lows and 50% year-to-date demand growth from doubling EV sales and energy storage, making lithium a key beneficiary of electrification.
LITHIUM HIGH Bloomberg Markets Apr 23, 07:29
Crypto reporter, CoinDesk
Battery demand spike, CATL LG Chem.
Near-term battery demand could spike as countries use batteries to buffer energy crisis, benefiting battery makers like CATL and LG Chem, which are leaders in the space.
CATL LG Chem LOW Bloomberg Markets Apr 23, 07:29
Crypto reporter, CoinDesk
Copper supply tight, prices supported.
Copper prices are supported by cost inflation from diesel and sulfuric acid shortages, plus potential low-single-digit supply cuts in Africa and Australia due to lack of inputs, while electrification drives long-term demand, making copper a beneficiary of supply tightness.
COPPER HIGH Bloomberg Markets Apr 23, 07:29
Crypto reporter, CoinDesk
Positions
TickerDirEntryP&LDate
CATL LONG 702.50 HKD Apr 23
COPPER LONG $84.90 Apr 23
Matty Zhao (Crypto reporter, CoinDesk) | 6 trade ideas tracked | COPPER, CATL, LITHIUM, PetroChina, Shanghai Yang Kwang | YouTube | Buzzberg