TheStalwart 5.0 46 ideas
After 1 day
59%winrate
+1.1% avg
20W / 14L · 34/36 ideas
After 1 week
50%winrate
+0.9% avg
17W / 17L · 34/36 ideas
After 1 month
61%winrate
+5.2% avg
11W / 7L · 18/36 ideas
Recent positions
TickerDirEntryP&LDate
By sector
ETF
33 ideas
+3.7%
Stock
8 ideas
+2.8%
Commodity
2 ideas
+35.9%
index
2 ideas
Crypto
1 ideas
+1.9%
Top tickers (by frequency)
SPY
11 ideas
50% W
+1.0%
USO
5 ideas
100% W
+37.0%
FXI
3 ideas
—
—
QQQ
3 ideas
—
—
TLT
3 ideas
100% W
+2.0%
Best and worst calls
Best calls
USO LONG
+55.5%
The outperformance of Saudi Aramco against the wider Saudi index signals that escalating geopolitical tensions are likel...
Mar 01
BRENT LONG
+35.9%
Brent crude futures higher again https://t.co/l771JC1PBf
Mar 05
LNG LONG
+10.8%
The ongoing war will create a positive catalyst for US LNG exporters, likely due to shifting global energy demands and s...
Mar 02
Worst calls
UAE LONG
-18.4%
The UAE's economy and markets have matured beyond the "emerging" classification, suggesting a structural re-rating of it...
Feb 24
MOS LONG
-16.1%
The ongoing war in Iran is causing significant supply disruptions for key agricultural inputs like urea, leading to a fe...
Mar 11
VXUS LONG
-11.0%
The author suggests that international stocks (Rest of World) are poised to outperform US stocks, as the relative perfor...
Feb 27
Shares of Bird Global plummet 23% following a significant negative market reaction to undisclosed news or financial results.
BIRD
Apr 16, 13:46
Oil prices continue to decline, signaling persistent concerns about global demand growth and oversupply in the energy market.
USO
Apr 15, 14:39
Stocks are broadly higher as positive market sentiment drives a rally across major indices.
SPY
Apr 15, 13:38
Stock index futures are rising pre-market, indicating a positive opening and potential continuation of the recent upward trend.
QQQ
SPY
Apr 14, 12:54
The S&P 500 has recovered all its losses for the year, signaling a broad market rebound and renewed investor confidence.
SPY
Apr 13, 17:27
U.S. stock index futures recover significantly from their overnight lows, indicating a potential positive reversal for the broader market at the open.
SPY
Apr 13, 09:42
S&P 500 futures are down sharply, indicating a significant risk-off sentiment and potential market sell-off at the open.
SPY
Apr 12, 22:53
The Nikkei index is experiencing a significant decline, reflecting broader market weakness and potential negative sentiment for Japanese equities.
NIKKEI
Mar 30, 00:30
The dominance of digital advertising platforms allows them to command superior profit margins compared to other sectors in the current market environment.
GOOGL
META
Mar 28, 02:45
A major geopolitical event (war in Iran) is accelerating a structural, long-term shift away from oil and towards Chinese technology, creating a tailwind for Chinese tech assets.
FXI
HIGH
Mar 20, 16:18
The war in Iran is accelerating a structural shift where countries substitute oil with Chinese technology, creating a long-term headwind for oil demand.
USO
HIGH
Mar 20, 16:18
The usable capacity of the US Strategic Petroleum Reserve is likely overstated due to risks of structural damage at low inventory levels, reducing a key supply buffer and providing a structural tailwind for oil prices.
USO
MED
Mar 20, 15:38
The market is underpricing the probability of a Fed rate hike in 2026, which is bearish for long-duration bonds.
TLT
MED
Mar 20, 13:55