tradfi 5.0 100 ideas
After 1 day
58%winrate
+1.8% avg
35W / 25L · 60/78 ideas
After 1 week
54%winrate
+0.8% avg
37W / 31L · 68/78 ideas
After 1 month
58%winrate
+4.5% avg
35W / 25L · 60/78 ideas
By sector
Stock
78 ideas
+3.9%
ETF
18 ideas
-0.9%
Commodity
2 ideas
+26.9%
Crypto
2 ideas
+31.4%
Top tickers (by frequency)
ORCL
9 ideas
57% W
+0.8%
NVDA
7 ideas
25% W
-6.0%
USO
6 ideas
50% W
+15.5%
SPY
4 ideas
100% W
+4.0%
MU
3 ideas
100% W
+52.4%
Best and worst calls
Best calls
MU LONG
+52.4%
1. THE FACT: Micron reported 1Q Adj. Rev. of $13.64B (est. $12.95B) and 1Q Adj EPS of $4.78 (est. $3.95).
2. THE BRIDGE:...
Dec 17
USO LONG
+51.7%
tradfi news (@tradfi)
*IRAN DENIES INTELLIGENCE MINISTRY REACHED OUT TO CIA FOR TALKS
$USO
Tweet Link
Mar 04
MRVL LONG
+44.7%
The company's forward-looking revenue guidance for Q1 significantly exceeds analyst consensus, indicating strong near-te...
Mar 05
Worst calls
HIMS SHORT
-34.9%
The company is under a new SEC investigation regarding its GLP-1 products, which creates significant legal, regulatory, ...
Feb 24
AVAV LONG
-24.6%
1. THE FACT: U.S. Commerce Department drops plan to impose restrictions on Chinese-made drones.
2. THE BRIDGE: The remov...
Jan 09
USO SHORT
-20.7%
A potential de-escalation or end to the Iran conflict would remove the geopolitical risk premium from oil, leading to lo...
Mar 09
The S&P 500 ETF hits a new all-time high, signaling strong investor confidence and a potential continuation of the market rally.
SPY
Apr 15, 17:37
Citron Research announces a short position on AAOI, indicating a negative outlook on the company's stock and likely pressuring its price.
AAOI
Apr 10, 13:40
The sharp price drop is a reaction to the Iran/US/Israel ceasefire news (ID 224798, 224733), which removes an immediate risk of supply disruption in the Strait of Hormuz, creating a clear bearish catalyst for oil.
USO
HIGH
Apr 07, 23:23
Long oil as escalating geopolitical tensions and potential military strikes on Iranian infrastructure threaten supply disruptions and increase regional risk premiums.
USO
HIGH
Apr 04, 19:29
The tweet provides a link to news regarding UPS without offering specific commentary or analysis to indicate a clear market direction.
UPS
Mar 25, 18:09
The tweet provides a link to Bitcoin market data without offering any specific commentary or directional analysis regarding its future price movement.
BTC
Mar 22, 00:01
The tweet provides a link to news regarding Super Micro Computer without offering specific commentary or directional bias on the stock.
SMCI
Mar 20, 20:43
The tweet provides a link to financial news regarding the SPY ETF without offering specific commentary or directional analysis on the market.
SPY
Mar 20, 19:19
The tweet provides a link to news regarding Super Micro Computer without offering specific commentary or directional bias on the stock.
SMCI
Mar 19, 23:26
The tweet provides a link to financial news regarding the United States Oil Fund without offering specific commentary or directional bias.
USO
Mar 19, 15:45
A direct statement of de-escalation from the US President regarding a critical global gas field should remove the immediate geopolitical risk premium from natural gas prices.
UNG
HIGH
Mar 19, 02:07
An explicit US security guarantee for Qatar's energy infrastructure significantly de-risks the country's assets amid regional tensions, making them more attractive.
QAT
HIGH
Mar 19, 02:07
Strong investor demand for the company's convertible offering, indicated by it being multiple times oversubscribed, is a bullish signal for the stock.
NBIS
MED
Mar 18, 18:32
The tweet provides a link to financial news regarding Cloudflare without offering specific commentary or a clear directional bias for the stock.
NET
Mar 18, 17:17
The company's aggressive public defense and threat of legal action against a short-seller could invalidate the bear thesis and trigger a short squeeze.
SOFI
MED
Mar 17, 23:00