SantiagoAuFund 5.0 67 ideas
After 1 day
54%winrate
+0.3% avg
28W / 24L · 52/63 ideas
After 1 week
55%winrate
+0.5% avg
26W / 21L · 47/63 ideas
After 1 month
76%winrate
+7.3% avg
31W / 10L · 41/63 ideas
By sector
ETF
37 ideas
+5.7%
currency
14 ideas
+1.6%
Commodity
10 ideas
+14.0%
index
3 ideas
+0.5%
Stock
3 ideas
+20.3%
Top tickers (by frequency)
TLT
8 ideas
50% W
+-0.0%
USD
8 ideas
75% W
+1.6%
GOLD
6 ideas
100% W
+10.7%
FXI
6 ideas
80% W
+3.2%
SPY
5 ideas
80% W
+2.4%
Best and worst calls
Best calls
USO LONG
+58.4%
A potential conflict cutting off the Strait of Hormuz would create a significant global oil supply shock, leading to hig...
Feb 28
SILVER LONG
+50.5%
1. THE FACT: The author notes that people often cry manipulation when precious metals correct, implying a belief in unde...
Dec 28
CNH LONG
+20.3%
1. THE FACT: "When China bullies trading partners, it’s a benevolent partnership based on mutual respect and economic as...
Jan 16
Worst calls
GLD LONG
-13.8%
Feb 21
SILVER LONG
-13.0%
1. THE FACT: China is buying gold and silver because of the Yuan, not because of the dollar. (h/t @crossbordercap)
2. TH...
Jan 23
ITA LONG
-8.3%
The author refutes the popular narrative that aircraft carriers are obsolete, asserting their continued strategic import...
Feb 21
The tweet suggests a hostile stance towards US Treasury bonds, implying a negative outlook for government debt and potential rising yields.
TLT
Apr 15, 20:01
The fund manager argues central banks will be forced to sell gold and bonds to cover deficits, leading to significant price declines in both assets.
GLD
TLT
Apr 07, 19:16
The author is explicitly bearish on US Treasuries, citing the "milkshake" theory which posits a dollar shortage leading to higher US yields.
TLT
HIGH
Apr 07, 17:20
Implicitly short the US Dollar (via USD index ETF UUP) as the author argues the prevalent fiscal rhetoric leads directly to currency debasement through money printing.
UUP
HIGH
Apr 05, 19:50
The tweet argues that central banks are losing control, leading to a loss of confidence in fiat currencies and government bonds, which will ultimately drive investors toward hard assets like gold.
GLD
TLT
Apr 05, 14:13
The author implies a near-term disruption to oil supply flows through the Strait of Hormuz as a prior shipping wave concludes, suggesting bullish pressure on oil prices.
USO
HIGH
Apr 02, 15:22
The author is sarcastically implying that very high oil prices are a significant negative for China's economy, suggesting a bearish outlook.
FXI
MED
Mar 20, 03:35
Go long energy producers in geopolitically stable regions (e.g., North America) to avoid supply chain disruptions from conflict zones.
XLE
MED
Mar 19, 11:46
The author argues that the US is demonstrating geopolitical dominance with impunity, which is attracting significant capital inflows and should continue to support a strong US Dollar.
UUP
HIGH
Mar 17, 03:38
The author explicitly states they are not positioned long US Treasuries, viewing them as poor-performing assets to be avoided.
TLT
HIGH
Mar 15, 18:33
The author believes the "dollar milkshake theory" framework is structurally bearish for bonds.
TLT
MED
Mar 15, 17:54
The US Dollar's role as the key variable in global markets remains intact, and its importance should not be underestimated as a portfolio consideration.
UUP
MED
Mar 14, 16:18
@MountainPeopl17 @bertbautista99 I don’t invest in the USD. The dollar is a catalyst. Not the investment. Not that I would expect you to understand this concept.
DXY
Mar 08, 11:50