Steve Brice

Alpha Score — Alpha Score combines three things: realized average return, confidence in the sample size, idea volume, and speaker reputation. Speakers with only a few calls are pulled closer to the platform average; speakers with many evaluated ideas keep more of their own return. Reputation only boosts: 5.0 or lower is neutral, while scores above 5 add weight. Scores are normalized to 0-100; 100 is best. Read the FAQ Posted today
Chief Investment Officer, Standard Chartered
· tracked since May 2026
Follow Add thesis
Ideas 3
Long / short 2 L/1 S
Win rate -
Tracked posts 1 1.00/day
Avg return -
Long return -
Short return -
New ideas 3 last 30d
Most mentioned
Best trades
Loading live returns
Worst trades
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Pick return distribution

Live distribution of all picks with entry price. Right tail = home runs.
< -30%-30/-10-10/00/+20+20/+50+50/+100> +100%
Bottom 10%
-
Median
-
Top 10%
-

Average returns

first-opened thesis horizon: return + win-rate
7 days 0 eval.
-
L - S -
Win rate -
30 days 0 eval.
-
L - S -
Win rate -
90 days 0 eval.
-
L - S -
Win rate -
Closed-window returns from the first opened position per ticker/side. 90d = picks opened 90+ days ago
Result
Theme Stance
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
WTI
Short
Energy
$133.59
-
Oil prices to fall
May 11
YOUTUBE
FXI
Long
Macro
$37.24
-
Overweight Chinese equities
May 11
YOUTUBE
XLV
Long
Healthcare
$143.49
-
Favor US health care
May 11
YOUTUBE
Showing 3 of 3 picks ยท sorted by mentions