RunnerXBT 5.0 71 ideas
After 1 day
53%winrate
-0.3% avg
33W / 29L · 62/63 ideas
After 1 week
37%winrate
-1.7% avg
22W / 37L · 59/63 ideas
After 1 month
36%winrate
-2.6% avg
16W / 29L · 45/63 ideas
Recent positions
TickerDirEntryP&LDate
By sector
Crypto
46 ideas
-3.1%
ETF
17 ideas
-3.0%
Stock
7 ideas
+18.9%
sector
1 ideas
Top tickers (by frequency)
BTC
44 ideas
27% W
-3.1%
SPY
7 ideas
50% W
-0.3%
USO
6 ideas
33% W
-15.6%
MSTR
4 ideas
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STRC
2 ideas
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Best and worst calls
Best calls
USO LONG
+26.9%
The author expects a significant increase in oil prices due to a supply shock from reported airstrikes on major oil depo...
Mar 08
COIN LONG
+18.9%
The author is taking a contrarian long position, viewing negative government attention and regulatory pressure as a bull...
Feb 10
EZU SHORT
+11.0%
The author believes that despite existing bearishness, sentiment towards Europe is not negative enough, implying further...
Feb 24
Worst calls
USO SHORT
-51.7%
The author expects the Middle East conflict to de-escalate, which would remove the geopolitical risk premium from oil pr...
Mar 04
BTC SHORT
-9.8%
The author believes Bitcoin is significantly overvalued and expects further downside due to a belief that the political ...
Feb 23
Go long broad equities (SPY) on the thesis that geopolitical risk is mispriced, with an imminent de-escalation in the Middle East acting as a positive catalyst for risk assets. The speaker asserts insiders are already positioned for this outcome.
SPY
MED
Apr 14, 13:46
Monitor MicroStrategy's Bitcoin holdings; any sale of BTC by Michael Saylor would invalidate the current market thesis and create a massive short opportunity in Bitcoin.
BTC
HIGH
Apr 14, 08:41
Short or underweight MSTR to capitalize on the immediate capital rotation out of the stock and into STRC ahead of its ex-dividend date.
MSTR
MED
Apr 14, 08:35
Buy STRC to capture the immediate 1% ex-dividend yield, capitalizing on the clear capital rotation flow out of the MSTR trade.
STRC
HIGH
Apr 14, 08:35
Short MSTR due to continuous shareholder dilution via ATM offerings and the company currently being underwater on its average Bitcoin purchase price.
MSTR
HIGH
Apr 14, 06:40
Go fully long MicroStrategy to capture immediate upside momentum, utilizing the upcoming STRC ex-dividend payment as a tactical entry catalyst.
MSTR
MED
Apr 13, 14:12
Expect upward price pressure on Bitcoin due to an estimated $1B+ in weekly purchases by a major corporate buyer (Michael Saylor/MicroStrategy).
BTC
HIGH
Apr 10, 21:19
The user is accusing MicroStrategy's CEO of running a fraudulent scheme, which could severely damage investor confidence in the company.
MSTR
Apr 07, 12:31
Garrett's bullish test transaction for Bitcoin suggests a positive technical signal that could attract momentum traders and push prices higher.
BTC
Apr 06, 12:04
The trader is positioning for a shift from Bitcoin to gold, indicating a risk-off sentiment in the market favoring traditional safe-haven assets.
BTC
Apr 02, 10:11
The trader is positioning for a shift from Bitcoin to gold, indicating a risk-off sentiment in the market favoring traditional safe-haven assets.
GLD
Apr 02, 10:11
The author's thesis is that a rally in Bitcoin will end after the US trading session closes, providing an opportunity to re-enter a short position at higher price levels.
BTC
HIGH
Mar 31, 06:45
The author expects a temporary reprieve in selling pressure after the US session and is placing limit orders to re-enter a short position at higher levels.
BTC
HIGH
Mar 30, 19:13
The tweet is a casual inquiry regarding the performance of the Dow Jones Industrial Average and carries no actionable market sentiment or analysis.
DIA
Mar 30, 17:38
The tweet expresses a bullish outlook for Starcore International Mines by anticipating the stock price will surpass the one hundred dollar threshold.
STRC
Mar 30, 11:20