PeterLBrandt 5.0 148 ideas

After 1 day
47%winrate
-3.9% avg
38W / 43L · 81/106 ideas
After 1 week
58%winrate
+0.5% avg
48W / 35L · 83/106 ideas
After 1 month
64%winrate
+5.5% avg
42W / 24L · 66/106 ideas
42 winning  /  24 losing  ·  66 positions (30d)
Net: +5.5%
Recent positions
TickerDirEntryP&LDate
NVDA LONG $196.12 Apr 15
ADANIPOWER.BO LONG Apr 13
SMH SHORT $365.50 Mar 30
GLD LONG $415.39 Mar 27
BTC LONG $66471.90 Mar 27
BTC SHORT $68381.90 Mar 26
SLV SHORT $14.40 Mar 25
BNO LONG $49.34 Mar 24
GLD SHORT $413.38 Mar 23
GLD SHORT $413.38 Mar 23
EWJ SHORT $82.36 Mar 20
SPY SHORT $646.42 Mar 20
SPY SHORT $658.12 Mar 19
PPLT SHORT $176.33 Mar 19
CPER SHORT $33.66 Mar 18
BNO LONG $52.23 Mar 18
USO LONG $119.18 Mar 18
By sector
ETF
59 ideas +7.8%
Commodity
36 ideas +21.4%
Stock
22 ideas -3.8%
Crypto
21 ideas -8.6%
sector
6 ideas
index
2 ideas
currency
1 ideas
equity
1 ideas
Top tickers (by frequency)
SILVER 18 ideas
82% W +23.9%
BTC 16 ideas
22% W -3.8%
GLD 8 ideas
75% W +3.1%
SPY 7 ideas
100% W +2.4%
SI_F 7 ideas
Best and worst calls
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
"The target of a H&S failure is calculated by projecting the height of the H&S upwards from a right shoulder high. In this case we get a target of 236 or so."
𝕏 @PeterLBrandt ⏲ medium-term Source ↗
April 15, 2026 at 11:21
Buy ADANIPOWER due to exceptionally strong technical chart patterns indicating significant upward momentum.
ADANIPOWER.BO MED Apr 13, 12:26
"#ADANIPOWER is one of most powerful charts I have seen in a while."
𝕏 @PeterLBrandt ⏲ medium-term Source ↗
April 13, 2026 at 12:26
Expects SMH to decline based on measured move chart patterns, targeting specific lower levels.
SMH HIGH Mar 30, 17:07
"This is $SMH showing two downside targets"
𝕏 @PeterLBrandt ⏲ medium-term Source ↗
March 30, 2026 at 17:07
The author believes the recent low marks a long-term bottom for gold, offering a high-probability long entry point.
GLD HIGH Mar 27, 19:38
"I am giving it a 75% probability that this week's low or maybe slightly lower will be the low for Gold for years to come"
𝕏 @PeterLBrandt ⏲ long-term Source ↗
March 27, 2026 at 19:38
Implicitly bullish on Bitcoin as its price action adheres to reliable classical charting principles, suggesting predictable, favorable technical moves.
BTC HIGH Mar 27, 12:50
"Actually, Bitcoin obeys the rules of classical charting (Schabacker, Edwards/Magee) better than most markets"
𝕏 @PeterLBrandt ⏲ short-term Source ↗
March 27, 2026 at 12:50
Bitcoin is forming a bearish rising wedge technical pattern, indicating an impending breakdown and sell signal.
BTC HIGH Mar 26, 19:08
"Bitcoin setting up for a rising wedge sell signal $BTC"
𝕏 @PeterLBrandt ⏲ short-term Source ↗
March 26, 2026 at 19:08
Silver has printed a "head shot" price bar indicating supply is overwhelming demand, pointing to further near-term downside before a tradable bottom forms at lower support levels.
SLV HIGH Mar 25, 21:54
"Head shots are often a sign of volume overcoming demand and suggestive of further weakness."
𝕏 @PeterLBrandt ⏲ short-term Source ↗
March 25, 2026 at 21:54
Technical chart patterns suggest Brent crude could surge significantly, potentially reaching $175 per barrel.
BNO HIGH Mar 24, 14:34
"And if this chart is right, be prepared to deal with $175 North Sea Crude $BRN_F #Brent"
𝕏 @PeterLBrandt ⏲ medium-term Source ↗
March 24, 2026 at 14:34
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
"Often what happens after we see a: Sustained bull trend, Spike down after trend, Rising wedge retest of top... Gold now, NASDAQ 2000, DJIA 1929"
𝕏 @PeterLBrandt ⏲ medium-term Source ↗
March 23, 2026 at 03:13
Gold futures are exhibiting a rare technical pattern ("Nine Red Birds") that has historically signaled the start of a multi-year bear market.
GLD HIGH Mar 23, 02:18
"Always in the past in markets that took years to recover $GC_F"
𝕏 @PeterLBrandt ⏲ long-term Source ↗
March 23, 2026 at 02:18
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 Nasty Nikky Is the Sun setting🌅🌅🌅🌅"
𝕏 @PeterLBrandt ⏲ medium-term Source ↗
March 20, 2026 at 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
"Calling the General $ES_F $SPY"
𝕏 @PeterLBrandt ⏲ medium-term Source ↗
March 20, 2026 at 20:01
A breach of the key technical support level from the November lows would signal a major breakdown and lead to significant further downside.
SPY MED Mar 19, 12:56
"Take out Nov lows and things get really dicey"
𝕏 @PeterLBrandt ⏲ medium-term Source ↗
March 19, 2026 at 12:56
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 problem with intermediate bear trends is that they can become complete routs"
𝕏 @PeterLBrandt ⏲ medium-term Source ↗
March 19, 2026 at 12:02
The author expects Gold to enter a multi-year consolidation period, suggesting new all-time highs are unlikely for the next ~2-3 years.
GLD MED Mar 19, 01:32
"Would not surprise me if a new high in Gold and Silver are not made until sometime 2027"
𝕏 @PeterLBrandt ⏲ long-term Source ↗
March 19, 2026 at 01:32
PeterLBrandt | 148 trade ideas tracked | SILVER, BTC, GLD, SPY, SI_F | Twitter | Buzzberg