Ticker
Side
Conv.
Theme
Entry
P&L
Thesis
Date ↓
×N
Src
WATCH
MED
Energy
$57.27
—
Oil technical breakout possible, watch.
May 03
×1
WATCH
MED
Macro
$720.65
—
Oil spike historically precedes S&P500 correction.
May 03
×1
AVOID
HIGH
Macro
$710.14
—
Avoid US equities; seek alternatives.
Apr 19
×1
LONG
MED
Macro
$90.19
—
Japanese equities as relative alternative.
Apr 19
×1
LONG
HIGH
Macro
—
—
Central banks shift to gold.
Apr 19
×1
LONG
MED
Other
$25.89
—
Airlines rebound strongly on ceasefire.
Apr 12
×1
LONG
HIGH
Energy
$56.94
—
US energy sector benefits from conflict.
Apr 12
×1
LONG
MED
NatSec
$229.64
—
Defense sector wins from military spending.
Apr 12
×1