#740
Alpha Score 1.7
Todd Horwitz
Founder, bubbatrading.com
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 08
$18.51
-8.8%
Speaker "always love[s] gold, silver and platinum," owns them, and believes "there's an outstanding chance we could see [$6,000] gold before years out." Precious metals are the primary hedge against fiat currency devaluation, massive government debt, and persistent inflation. The long-term fundamental drivers remain intact. LONG as a core, long-term holding and inflation/debt hedge. A sharp equity market sell-off forces leveraged players to liquidate gold positions to meet margin calls.
Speaker "always love[s] gold, silver and platinum," owns them, and believes "there's an outstanding chance we could see [$6,000] gold before years out." Precious metals are the primary hedge against fiat currency devaluation, massive government debt, and persistent inflation. The long-term fundamental drivers remain intact. LONG as a core, long-term holding and inflation/debt hedge. A sharp equity market sell-off forces leveraged players to liquidate gold positions to meet margin calls.
Other
Long
Apr 08
$67.15
-2.0%
Speaker "always love[s] gold, silver and platinum," owns them, and believes "there's an outstanding chance we could see [$6,000] gold before years out." Precious metals are the primary hedge against fiat currency devaluation, massive government debt, and persistent inflation. The long-term fundamental drivers remain intact. LONG as a core, long-term holding and inflation/debt hedge. A sharp equity market sell-off forces leveraged players to liquidate gold positions to meet margin calls.
Speaker "always love[s] gold, silver and platinum," owns them, and believes "there's an outstanding chance we could see [$6,000] gold before years out." Precious metals are the primary hedge against fiat currency devaluation, massive government debt, and persistent inflation. The long-term fundamental drivers remain intact. LONG as a core, long-term holding and inflation/debt hedge. A sharp equity market sell-off forces leveraged players to liquidate gold positions to meet margin calls.
Other
Long
Mar 13
$18.79
-6.9%
I'm certainly bullish the grain market. I thought the grains are bottomed... I'm certainly bullish cotton. Agricultural and soft commodities have been beaten down and have formed a technical bottom. When the overvalued equity market eventually sells off, institutional funds will rotate their capital into these undervalued, hard assets. Going long grains and cotton positions a portfolio ahead of the institutional capital rotation out of tech and equities and into cheap commodities. A severe global recession could destroy demand across all asset classes, dragging down even undervalued agricultural commodities.
I'm certainly bullish the grain market. I thought the grains are bottomed... I'm certainly bullish cotton. Agricultural and soft commodities have been beaten down and have formed a technical bottom. When the overvalued equity market eventually sells off, institutional funds will rotate their capital into these undervalued, hard assets. Going long grains and cotton positions a portfolio ahead of the institutional capital rotation out of tech and equities and into cheap commodities. A severe global recession could destroy demand across all asset classes, dragging down even undervalued agricultural commodities.
Other
Long
Mar 13
$23.46
-3.4%
I'm certainly bullish the grain market. I thought the grains are bottomed... I'm certainly bullish cotton. Agricultural and soft commodities have been beaten down and have formed a technical bottom. When the overvalued equity market eventually sells off, institutional funds will rotate their capital into these undervalued, hard assets. Going long grains and cotton positions a portfolio ahead of the institutional capital rotation out of tech and equities and into cheap commodities. A severe global recession could destroy demand across all asset classes, dragging down even undervalued agricultural commodities.
I'm certainly bullish the grain market. I thought the grains are bottomed... I'm certainly bullish cotton. Agricultural and soft commodities have been beaten down and have formed a technical bottom. When the overvalued equity market eventually sells off, institutional funds will rotate their capital into these undervalued, hard assets. Going long grains and cotton positions a portfolio ahead of the institutional capital rotation out of tech and equities and into cheap commodities. A severe global recession could destroy demand across all asset classes, dragging down even undervalued agricultural commodities.
Other
Long
May 07
$79883.90
-18.5%
Bitcoin had a blowoff bottom, consolidated with double bottoms, then broke out to the upside. Bought Bitcoin and Ether stocks. Comfortable buying here.
Crypto
Long
May 07
$27.82
-3.3%
He is extremely comfortable owning grain markets right here, viewing them as a safe hold through uncertainty.
Other
Long
May 07
$432.90
-5.9%
Gold made a blowoff bottom at $4100, now in consolidation; once above $4800-$4900 will rally to $6000 by year end. Buy on dips.
Macro
Short
May 07
$110.88
-1.7%
Intel's massive rally is unsustainable like other parabolic moves; he is a seller expecting a 30-40% correction.
AI/Semi
Short
May 07
$646.40
-64.8%
Micron's 20% overnight surge is a short squeeze and parabolic; such moves always reverse. He has already put on a small short position and will add.
AI/Semi
Short
May 07
$133.79
-5.5%
Oil prices are unsustainably high driven by war fear; underlying demand is weak with a glut; expects crude to fall to the 60s by year end. Calls it the selling opportunity of a lifetime.
Energy
Long
Apr 08
$24.30
+1.6%
Speaker is "long grains" (corn, wheat, soybeans) and expects "a 25 to 30% rally across the board." High input costs (fuel, fertilizer) have farmers planting at a loss, threatening supply. Inflation and money rotating out of equities could flow into grain markets. LONG due to favorable risk/reward with significant upside potential from inflation and supply concerns. Absence of adverse weather or supply shock leads to continued oversupply.
Speaker is "long grains" (corn, wheat, soybeans) and expects "a 25 to 30% rally across the board." High input costs (fuel, fertilizer) have farmers planting at a loss, threatening supply. Inflation and money rotating out of equities could flow into grain markets. LONG due to favorable risk/reward with significant upside potential from inflation and supply concerns. Absence of adverse weather or supply shock leads to continued oversupply.
Other
Long
Mar 13
$12.64
-6.9%
I am long natural gas. While crude oil is artificially inflated by a geopolitical fear premium, natural gas presents a more favorable technical and fundamental setup, making it an attractive long position in the energy sector. Going long natural gas provides targeted energy exposure without the geopolitical overvaluation currently seen in crude oil. Natural gas is highly sensitive to weather patterns and domestic production levels, which can cause severe price volatility.
I am long natural gas. While crude oil is artificially inflated by a geopolitical fear premium, natural gas presents a more favorable technical and fundamental setup, making it an attractive long position in the energy sector. Going long natural gas provides targeted energy exposure without the geopolitical overvaluation currently seen in crude oil. Natural gas is highly sensitive to weather patterns and domestic production levels, which can cause severe price volatility.
Energy
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