Peter L. Brandt 5.0 46 ideas
Commodity trader / author
Total Picks
30
22 long
· 8 short
Avg Return
—
equal-weighted
Best Performer
—
—
Worst Performer
—
—
Winrate 30d
45%
15W / 18L
| # | Ticker | Name | Stance | Conv | Entry | P&L YTD | Theme | Thesis | First Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | LONG | MED | $655.06 | Macro | Buy QQQ because a rare second V-extended bottom pattern in the Nasdaq within one… | Apr 22 | ||
| 2 | NVDA | NVIDIA Corporation | LONG | HIGH | $196.12 | AI/Semi | Buy NVDA as an 8-month head and shoulders top pattern has failed, creating a bea… | Apr 15 | ||
| 3 | ADANIPOWER.BO | Adani Power Limited | LONG | MED | $181.40 | Energy | Buy ADANIPOWER due to exceptionally strong technical chart patterns indicating s… | Apr 13 | ||
| 4 | SMH | VanEck Semiconductor ETF | SHORT | MED | $365.50 | AI/Semi | Expects SMH to decline based on measured move chart patterns, targeting specific… | Mar 30 | ||
| 5 | GLD | SPDR Gold Shares | SHORT | MED | $413.38 | Macro | Gold is forming a bearish rising wedge retest of its top, a technical setup that… | Mar 23 | ||
| 6 | EWJ | iShares MSCI Japan ETF | SHORT | MED | $82.36 | Macro | The Japanese Nikkei index is showing signs of a major top and is likely to decli… | Mar 20 | ||
| 7 | SPY | SPDR S&P 500 ETF Trust | SHORT | HIGH | $646.42 | Macro | The author is calling a major market top based on a classic head and shoulders t… | Mar 20 | ||
| 8 | PPLT | Aberdeen Standard Physical Platinum Shares ETF | SHORT | MED | $176.33 | Other | Platinum has entered a technically defined intermediate bear market, and histori… | Mar 19 | ||
| 9 | BNO | United States Brent Oil Fund, LP | LONG | HIGH | $52.23 | Energy | The author expects Brent crude oil to rise significantly to a target of $141, ba… | Mar 18 | ||
| 10 | ETH | Ethereum | LONG | MED | $2279.40 | Crypto | The author identifies a potential bottom in Ethereum based on a technical chart … | Mar 16 | ||
| 11 | BTC | Bitcoin | SHORT | MED | $72573.50 | Crypto | Bitcoin is completing a bearish classical charting pattern known as a "Horn Top,… | Mar 15 | ||
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | LONG | MED | $86.99 | Macro | The author highlights a bullish inverted head and shoulders pattern on the 30-Ye… | Mar 12 | ||
| 13 | URA | Global X Uranium ETF | LONG | MED | $48.78 | Energy | The author expresses a clear, long-term bullish view on nuclear energy as a supe… | Mar 06 | ||
| 14 | SHY | iShares 1-3 Year Treasury Bond ETF | LONG | MED | $82.73 | Macro | The author expects short-term interest rates to decline by year-end, which would… | Mar 06 | ||
| 15 | DBA | Invesco DB Agriculture Fund | LONG | MED | $26.41 | Other | Agricultural commodities are expected to appreciate in value, following the bull… | Mar 05 | ||
| 16 | UUP | Invesco DB US Dollar Index Bullish Fund | LONG | MED | $27.46 | Macro | The author is signaling a strong bullish conviction on the US Dollar, likely bas… | Mar 03 | ||
| 17 | USO | United States Oil Fund | LONG | MED | $90.20 | Energy | A long position on crude oil is warranted as prices are at the mid-point of a 20… | Mar 03 | ||
| 18 | PBJ | Invesco Dynamic Food & Beverage ETF | LONG | HIGH | $50.97 | Consumer | The author identifies a bullish technical pattern (continuation inverted head & … | Feb 27 | ||
| 19 | EWG | iShares MSCI Germany ETF | LONG | HIGH | $44.32 | Macro | The German DAX index ($DAX) is forming a highly reliable bullish technical patte… | Feb 22 | ||
| 20 | GLD | SPDR Gold Shares | LONG | HIGH | $468.70 | Macro | The new all-time high weekly close for Gold is a significant technical breakout,… | Feb 20 | ||
| 21 | CME | CME Group Inc. | LONG | MED | $303.07 | Fintech | The author identifies a historically reliable bullish technical pattern on the C… | Feb 13 | ||
| 22 | BTC | Bitcoin | LONG | — | $92183.00 | Crypto | 1. THE FACT: Peter Brandt believes BTC is going to 58k to $62k. 2. THE BRIDGE: T… | Jan 19 | ||
| 23 | AAPL | Apple Inc. | SHORT | HIGH | $258.01 | Consumer | 1. THE FACT: Peter Brandt states "Look out below" and provides a "First target f… | Jan 14 | ||
| 24 | XMR | Monero | LONG | — | $671.74 | Crypto | 1. THE FACT: Peter Brandt bought some XMR because of a chart (not provided). 2. … | Jan 13 | ||
| 25 | BIDU | Baidu, Inc. | LONG | — | $151.62 | AI/Semi | 1. THE FACT: "This is a stock I really like $BIDU." 2. THE BRIDGE: A direct expr… | Jan 12 | ||
| 26 | IYM | iShares U.S. Basic Materials ETF | LONG | — | $166.21 | Other | 1. THE FACT: The U.S. basic materials ETF (IYM) is cited as "exhibit A" for why … | Jan 12 | ||
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | SHORT | HIGH | $87.31 | Macro | 1. THE FACT: Most U.S. speculators are betting on either lower or unchanged rate… | Jan 12 | ||
| 28 | SCHA | Schwab U.S Small- Cap ETF | LONG | — | $30.11 | Macro | 1. THE FACT: "This is an etf that I own $SCHA. The Russell futures are my play a… | Jan 09 | ||
| 29 | BCH | Banco de ChileAmerican Depositary Shares (Each representing 200 shares of Common Stock) | LONG | — | $651.01 | Fintech | 1. THE FACT: $BCH is leading the charge. 2. THE BRIDGE: "Leading the charge" imp… | Jan 05 | ||
| 30 | BABA | Alibaba Group Holding | LONG | — | $156.26 | Consumer | 1. THE FACT: $BABA is set for a breakout from a falling wedge. 2. THE BRIDGE: A … | Jan 05 |
Best and worst 30-day returns
Price change 30 days after entry. Extreme outliers excluded.
Best calls
SILVER LONG
+60.0%
1. THE FACT: The USD regime remains stable within the orbit of global currency units. The fault in the system is against...
Dec 29
USO LONG
+52.9%
A technical chart pattern suggests a significant upward move is imminent for the oil ETF $USO.
Mar 03
PSLV LONG
+34.4%
1. THE FACT: If we were to think "log" scale, then the move in Silver is in its infancy. PSLV is my choice.
2. THE BRIDG...
Dec 26
Worst calls
XMR LONG
-49.8%
1. THE FACT: Peter Brandt bought some XMR because of a chart (not provided).
2. THE BRIDGE: This is a direct trade actio...
Jan 13
BTC LONG
-27.9%
1. THE FACT: Peter Brandt believes BTC is going to 58k to $62k.
2. THE BRIDGE: This provides a specific price target for...
Jan 19
SILVER LONG
-20.7%
The author implies that the COMEX trading shutdown in silver is a critical failure that could lead to a force majeure on...
Feb 25
Long grain futures as the ongoing bull market in U.S. grain prices continues, with corn, soybeans, and rapeseed all positioned to benefit.
$ZC_F
$RS_F
$ZS_F
MED
Apr 27, 22:15
Commodity trader / author
Buy QQQ because a rare second V-extended bottom pattern in the Nasdaq within one year signals a bullish reversal, with a defined initial price target.
QQQ
HIGH
Apr 22, 22:53
Buy NVDA as an 8-month head and shoulders top pattern has failed, creating a bear trap that projects an upside target around 236.
NVDA
HIGH
Apr 15, 11:21
Buy ADANIPOWER due to exceptionally strong technical chart patterns indicating significant upward momentum.
ADANIPOWER.BO
MED
Apr 13, 12:26
Expects SMH to decline based on measured move chart patterns, targeting specific lower levels.
SMH
HIGH
Mar 30, 17:07
Gold is forming a bearish rising wedge retest of its top, a technical setup that historically preceded the massive market crashes of 1929 and 2000.
GLD
HIGH
Mar 23, 03:13
The Japanese Nikkei index is showing signs of a major top and is likely to decline, based on the provided chart pattern.
EWJ
MED
Mar 20, 21:57
The author is calling a major market top based on a classic head and shoulders technical pattern shown in the chart, implying significant downside is ahead.
SPY
HIGH
Mar 20, 20:01
Platinum has entered a technically defined intermediate bear market, and historical precedent for such trends suggests a high probability of significant further downside.
PPLT
HIGH
Mar 19, 12:02
The author expects Brent crude oil to rise significantly to a target of $141, based on technical chart analysis and Europe's geopolitical stance on Iran.
BNO
HIGH
Mar 18, 20:22
The author identifies a potential bottom in Ethereum based on a technical chart pattern forming at a significant historical support level, implying a reversal to the upside.
ETH
MED
Mar 16, 13:25
Bitcoin is completing a bearish classical charting pattern known as a "Horn Top," which suggests an imminent price breakdown.
BTC
MED
Mar 15, 23:26
The author highlights a bullish inverted head and shoulders pattern on the 30-Year Bond futures chart, implying a potential trend reversal and higher prices ahead.
TLT
MED
Mar 12, 22:44