#1662 Alpha Score 9.0

Ricardo Kazan

Gestor, Legacy Capital
· tracked since Jan 2026
1662
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Alpha Score 9.0
Calls
7
Win Rate
42.9%
return
-12.6%
Calls 7 4 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Win Rate 43% Long 6 Short 1
Win Rate
7d 86%
30d 71%
90d 71%
Average Return -12.6% Long Return +5.2% Short Return -119.4%
Average Return
7d +4.2%
30d +8.1%
90d -1.4%
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Result
Result
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Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 14
$120.00
-7.2%
Ultra-inflationary world favors commodities, weak dollar
The world is ultra-inflationary: dollar debasement is happening and commodity prices ex-oil are rising, especially metals, while grains and oil are exceptions. The world is not recessionary, so this supports higher real-asset and commodity prices and a weaker dollar.
Thematic ETFs
Long
Jan 13
$32.98
+14.5%
Brasil bem posicionado em energia e alimentos
Ricardo Kazan acrescenta que o Brasil tem posição estratégica favorável para os próximos anos, com vantagens em energia e alimentos. Ele usa a analogia do dinheiro achado no bolso do terno para as terras raras: o Brasil tem a segunda maior reserva mundial, mas ainda não tem capacidade de refino e negociação com EUA ou China. Mesmo assim, o país está bem posicionado em várias frentes ligadas a commodities.
Equity Indexes
Long
Jan 12
$162.62
+30.4%
Chevron se beneficia da abertura venezuelana.
Com a aproximação entre EUA e Venezuela, empresas americanas devem voltar a explorar e negociar petróleo venezuelano. A Chevron, que já tem presença no país, tende a ser uma das principais beneficiadas por essa reabertura.
Oil & Gas
Showing 3 of 7 calls · sorted by mentions

Ricardo Kazan has 7 trade ideas tracked on Buzzberg across 7 tickers since January 2026. Ranked #1662 on the Buzzberg Alpha leaderboard. Most covered: BNO, GOLD, COPPER.

Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology