Posts by Creator

Changes:STNG +30.0%FRO +30.0%PBR.A +20.0%PTEN +5.0%CLF -45.0%

$CHEFFERSON I think THE assymetrical bet in macro right now is in the oil market so I am going out on a limb here. Beginning expected pay off is in a month or so but I don’t want to miss this move.

Changes:CLF +45.0%CGON +20.0%XLE -17.0%NVO -11.7%CANE -10.7%

adding a bit of risk here as it seems the market at least perceives this deal to be a guarantee.

Changes:XLE +37.0%WEAT -11.4%CANE -11.4%LGIH -9.6%LYB -2.7%

adding XLE think it’s underpriced here compared to macro outlook with Oil

Changes:PTEN +9.0%NVO +0.5%CANE -3.0%WEAT -3.0%LYB -2.4%

buying more $PTEN, there will be shortages of oil eventually during this crisis.

Changes:WEAT +25.0%CANE +25.0%NVO -27.4%LYB -17.2%LGIH -3.7%

allocating to some gas here, too cheap with the situation in Iran taking place

Changes:NVO +9.3%LYB +9.3%ADMA -14.7%LGIH -1.7%PTEN -1.7%

concentrating this account more to just a few names I really like. I really like $NVO.

Changes:PTEN +16.7%LGIH +16.7%ADMA +14.7%LYB +10.2%NVO -27.8%

found some new names I like so adding them here and taking off miners. not a fan right now

Changes:NVO +43.5%GDX +7.6%PUMP -12.8%UUUU -12.5%POET -12.1%

concentrating this port on NVO I believe the stock is incredibly undervalued with its GLP franchise based on new info.

Changes:IREN +10.0%GDX +2.9%UUUU +2.5%NVO 0.0%LYB -7.2%

putting a little risk on here. War isn’t over but the markets perception is that it’s close.

Changes:UUUU +9.0%GDX +5.0%POET +5.0%PUMP +5.0%CVX +5.0%

slight reallocation with LYB running a huge amount in a short time. shifting some things around.