zerohedge 5.0 484 ideas
After 1 day
54%winrate
+7.8% avg
236W / 201L · 437/459 ideas
After 1 week
54%winrate
+8.9% avg
223W / 188L · 411/459 ideas
After 1 month
51%winrate
+0.7% avg
139W / 135L · 274/461 ideas
Recent positions
TickerDirEntryP&LDate
By sector
ETF
313 ideas
+2.1%
Stock
102 ideas
-1.0%
Commodity
35 ideas
-7.7%
Crypto
18 ideas
+3.6%
index
8 ideas
+5.8%
currency
7 ideas
+1.3%
sector
1 ideas
Top tickers (by frequency)
USO
97 ideas
62% W
+6.3%
SPY
70 ideas
50% W
+1.1%
WTI
23 ideas
35% W
-8.9%
TLT
20 ideas
40% W
-1.6%
BTC
17 ideas
56% W
+0.6%
Best and worst calls
The 12-day Nasdaq rally is at risk of ending, which could signal a broader market pullback and increased investor caution.
QQQ
Apr 16, 18:26
Monitor GOOG for a potential long position, as securing a major defense contract for its Gemini AI models could act as a significant new revenue catalyst and validate its enterprise AI capabilities.
GOOG
MED
Apr 16, 13:12
Nike faces investor frustration and demands for strategic action due to poor performance and declining market share.
NKE
Apr 15, 15:34
The S&P 500 futures reaching the 7000 level signals a major bullish breakout and strong market momentum.
SPY
Apr 14, 17:40
The market faces a sharp selloff in both stocks and bonds as inflation fears reignite, prompting a flight to safety and raising recession concerns.
SPY
TLT
Apr 14, 15:47
Buy Bitcoin due to a confirmed technical breakout above key resistance, which signals further upward momentum toward the $90,000 level.
BTC
HIGH
Apr 13, 23:01
The market is showing signs of a major breakdown with bonds and stocks falling together, indicating a potential shift to a risk-off environment and economic distress.
TLT
SPY
Apr 13, 21:41
The S&P 500 E-mini futures contract hits a new high of the day at 6915, signaling strong intraday momentum and bullish market sentiment.
SPY
Apr 13, 19:53
An unprecedented US blockade at the Strait of Hormuz forcing tankers to reverse course creates an immediate, severe geopolitical supply shock for global crude markets.
USO
MED
Apr 13, 18:00
S&P 500 futures briefly turned positive in a volatile session, indicating a lack of clear directional conviction in the market.
SPY
Apr 13, 14:03
Buy oil as an unprecedented US blockade of the Strait of Hormuz fundamentally disrupts global energy supply and drives prices above $100.
USO
MED
Apr 13, 12:26
Go long oil as the US military enforces a blockade in the Oman Gulf and Arabian Sea, fundamentally disrupting Middle Eastern crude supply routes.
USO
MED
Apr 13, 12:01
Buy oil as an unprecedented blockade of the Strait of Hormuz and escalating military tensions with Iran create extreme upward price pressure.
USO
MED
Apr 13, 11:58