Nick Givanovic
Retired HF manager, 2 Gray Beards co-host
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 23
$77528.10
-16.1%
Bitcoin can appreciate on its own merits rather than relying on distorted narratives, supporting a long-term bullish view. Timeframe: long-term
Bitcoin can appreciate on its own merits rather than relying on distorted narratives, supporting a long-term bullish view. Timeframe: long-term
Crypto
Long
May 28
$289.30
-5.5%
Buy XAR (aerospace & defense ETF) — author discloses a long position entered at the open low, identifying XAR as the concentrated vehicle for defense exposure following a post-peace-news selloff that appears to have found its low.
Buy XAR (aerospace & defense ETF) — author discloses a long position entered at the open low, identifying XAR as the concentrated vehicle for defense exposure following a post-peace-news selloff that appears to have found its low.
NatSec
Short
Apr 09
$679.16
-11.2%
The author implies a market participant is preparing to sell S&P 500 futures ahead of a key geopolitical message from Iran's Supreme Leader, suggesting a tactical short position before potential risk-off headlines.
The author implies a market participant is preparing to sell S&P 500 futures ahead of a key geopolitical message from Iran's Supreme Leader, suggesting a tactical short position before potential risk-off headlines.
Macro
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