|
|
⚠ Data quality: DEGRADED
market_pulse — Saturday Zurich evening run: US cash markets closed — using Friday 2026-07-17 Yahoo closes; change_pct vs 2026-07-16. BTC/ETH from CoinGecko/Yahoo including Saturday prints.
us_equity_ideas — Fundamentals waterfall still returning empty/error circuits; /news empty. Levels from Yahoo /price/history. Thesis grounded in web catalysts (TSMC/ASML/UNH earnings; XOM Hormuz oil) + history prices.
eu_equity_ideas — eu_fundamentals_gap: fundamentals waterfall unavailable for ASML.AS/TTE.PA. Continuity on Euronext names to keep Euro-only book in EUR cash.
penny_plays — OTLK from Yahoo history; /sentiment and /altdata/insider returned empty items — Social_Momentum scored 0.
commodities_outlook — Futures via Yahoo /price (+assetClass=commodity); ETF proxies via Yahoo history. Live equity /price Stooq path intermittently challenged.
forex_rebalancing — FX from Yahoo pair history; FRED macros OK. Formal Fed/ECB decision text is still the June meetings (>30d) — scores capped near ±4 where guidance is stale. Prediction-market probabilities often null on Manifold rate questions.
risk_top5 — VIX term-structure/put-call from Saxo 17-Jul brief (pre-Friday close levels); Friday spot VIX closed 18.77. HY OAS 2.71 / IG OAS 0.78 from FRED.
crypto_landscape — BTC/ETH CoinGecko+Yahoo; institutional ETF flow figures from July 17 SoSoValue coverage (weekend — no fresh Friday+1 flow tape).
portfolio_reality_check — Same-day re-run: skipped BUY re-dispatch — afternoon fills (nl_2026-07-18_161019) already present. Step 0 reset guard (portfolio_reset_date=2026-07-19): picks_reviewed empty; hit_rate_last_30d_pct=0 (schema requires number; post-reset window n/a).
|
|
COMMODITIES OUTLOOK
Into Monday's Asia open, the tape still prices a Hormuz energy premium: WTI settled $82.49 (+4.5%) and Brent ~$88.10 while gold held $4,012.70 (+0.7%) and copper slipped to $6.22 (−1.2%) — geopolitics leading, growth metals lagging.
Cross-Commodity Macro Linkage
Oil and gold both bid while DFII10 real 10Y sits at 2.35% (July 16) and the broad dollar (DTWEXBGS) remains elevated near 120.5 is a geopolitical/inflation-premium pattern, not a soft-landing industrial-metals bid. If Hormuz transit stays suppressed into next week's EIA inventory print and Asia open, expect energy to keep leading and copper/ag to stay range-bound until growth data re-accelerate.
|
Gold
PRECIOUS METAL
HOLD
🔥 7-issue streak
GC=F
|
$4012.70
▲ +0.68%
|
Over the next few sessions into Monday, expect gold to defend ~$3,980–4,000 as long as the Hormuz risk premium keeps a floor under inflation hedges — Friday's rebound to $4,012.70 (+0.68%) came with VIX at 18.77 and WTI +4.5%, not with a real-rate breakdown (DFII10 still 2.35%). Conviction 6.5 = one confirming geopolitical signal without a second independent real-rate or dollar collapse.
⚡ July 17–18: US-Iran airstrike escalation / Hormuz shipping disruption keeping safe-haven demand alive
⚡ DFII10 real 10Y at 2.35% (July 16) — still a headwind for a melt-up
⚡ GLD ETF proxy closed $368.41 (+0.95% July 17) confirming the spot rebound in liquid paper
|
|
WTI Crude Oil
ENERGY
BUY
🔥 7-issue streak
CL=F
|
$82.49
▲ +4.48%
|
Into Monday Asia and next week's EIA inventories, expect WTI to defend the low-$80s while Hormuz/Red Sea transit risk stays elevated — Friday's +4.48% jump to $82.49 (Brent ~$88.10) was a physical shipping/risk premium, not a demand surprise. Conviction 8.0 = (1) documented Hormuz disruption/airstrike escalation and (2) liquid USO confirmation (+3.9% to $123.96) — two independent confirming categories.
⚡ July 17: WTI +4.5% to $82.49 / Brent ~$88.10 on renewed US-Iran hostilities and Red Sea closure threats
⚡ Reuters/LSE: shipping threatened by potential Red Sea closure atop restricted Hormuz traffic
⚡ USO ETF proxy closed $123.96 (+3.9% July 17) — liquid paper vehicle for the same thesis
⚡ Watch: next EIA crude inventory print into the Asia/London open week
|
|
Copper
INDUSTRIAL METAL
HOLD
🔥 7-issue streak
HG=F
|
$6.22
▼ -1.21%
|
Near term, expect copper to stay soft-to-range-bound while oil's geopolitical premium dominates risk budgets — Friday's −1.21% print to $6.22 and CPER at $37.92 show industrial metals are not confirming the energy bid. Conviction 5.0 is speculative: no fresh mine-supply disruption catalyst in the last 48 hours.
⚡ July 17: HG=F −1.21% to $6.22 while WTI +4.5% — growth metal diverging from energy
⚡ CPER closed $37.92 on July 17 — ETF proxy confirms the soft tape
⚡ No dated mine outage or China demand surprise in the last 48 hours — watch next China activity prints
|
|
Agriculture (DBA)
AGRICULTURE
HOLD
🔥 7-issue streak
DBA
|
$27.84
▲ +0.91%
|
Over the next week, expect DBA to stay a low-conviction range trade — Friday's $27.84 (+0.9%) recovered Thursday's washout but wheat/corn still opened softer and there is no dated weather or harvest shock strong enough to force a directional call. Conviction 5.0 = speculative / no freshness-qualifying supply shock.
⚡ July 17: DBA closed $27.84 after Thursday's $27.59 dip — still range-bound near $27.5–28.0
⚡ July 17 open tape: wheat −0.59% / corn −0.54% — no bullish ag shock
⚡ Watch next USDA WASDE / weather updates — no qualifying 48h catalyst today
|
|
|
MARKET PULSE
|
S&P 500
7457.69
▼ -1.01%
|
NASDAQ
25520.24
▼ -1.40%
|
Dow Jones
52146.42
▼ -0.77%
|
Russell 2K
2962.22
▼ -0.41%
|
VIX
18.77
▲ +12.19%
|
EUR/USD
1.1446
▲ +0.01%
|
Gold
4012.7
▲ +0.68%
|
Oil (WTI)
82.49
▲ +4.48%
|
Bitcoin
64484.55
▲ +0.92%
|
10Y Yield
4.541
▼ -0.61%
|
Geopolitical oil risk — not soft-landing optimism — dominated the tape: WTI jumped 4.5% to $82.49 while the S&P 500 fell 1.01% to 7,457.69 and the Nasdaq dropped 1.40% to 25,520 as semis slid deeper into a correction. The inter-market signal is clear: energy and gold (+0.7% to $4,012.70) bid together as the VIX spiked 12.2% to 18.77 even while the 10-year eased 3 bps to 4.54% — growth assets sold, inflation hedges bought. Watch Monday's Asia open plus any fresh Hormuz transit/airstrike headlines before the next EIA crude inventory print; a hold of WTI above ~$80 into that window keeps the inflation-premium regime intact.
|
|
US EQUITY IDEAS
|
TSM
GROWTH
BUY
🔥 8-issue streak
Taiwan Semiconductor Manufacturing • Technology
|
$398.37
▼ -2.77%
|
Over the next 2–4 weeks, expect TSM to stabilize only if it reclaims ~$410–419 — Friday's close at $398.37 (−2.8%) followed a record Q2 (revenue $40.2B, EPS $4.31 vs estimates) that the market sold on a raised $60–64B 2026 capex guide and $265B Arizona buildout. Conviction 8.5 = (1) fundamentals beat + raised FY growth guide (>40% USD) and (2) technical confirmation of a crowded AI unwind (SOX already >20% off June peak) — two independent categories.
⚡ July 16–17: Q2 revenue $40.2B / EPS $4.31 beat; FY 2026 revenue growth guided slightly above 40%
⚡ Capex raised to $60–64B and additional $100B Arizona commitment (total US pledge $265B)
⚡ Friday close $398.37 (−2.77%) extending the post-beat AI/semicapex unwind into weekend risk
|
Mkt Cap
N/A
|
|
P/E
N/A
|
|
Beta
N/A
|
|
Target
$450.00
|
|
Conviction
8.5/10
|
|
|
ASML
GROWTH
BUY
🔥 9-issue streak
ASML Holding • Technology
|
$1747.58
▼ -2.09%
|
Into the next few sessions, expect ASML ADR volatility to stay elevated around China-export headlines even after the Q2 beat (€9.3B sales, FY guide €43–45B) — Friday's $1,747.58 (−2.1%) kept the post-earnings washout alive. Conviction 8.0 = (1) beat + raised FY/Q3 sales guide and (2) technical confirmation of sector contagion with TSMC/SOX — two independent signals.
⚡ July 15: Q2 sales €9.3B / NI €2.9B; FY 2026 sales guide raised to €43–45B; Q3 sales guide €11–12B
⚡ July 17 ADR close $1,747.58 (−2.09%) as global chip rout deepened
⚡ Installed Base Management €2.8B beat drove the quarter — upgrade demand still live
|
Mkt Cap
N/A
|
|
P/E
N/A
|
|
Beta
N/A
|
|
Target
$1950.00
|
|
Conviction
8/10
|
|
|
XOM
COMMODITY
BUY
🔥 9-issue streak
Exxon Mobil • Energy
|
$147.36
▲ +0.97%
|
Over the next 1–2 weeks, expect XOM to remain the cleanest liquid long for Hormuz risk as long as WTI holds above ~$78 — Friday's $147.36 (+0.97%) made energy the S&P's relative haven while Nasdaq sold off. Conviction 7.5 = one strong geopolitical/oil-price signal plus confirmed relative-strength vs the tape; Q2 print due July 31 is the next dated fundamental check.
⚡ July 17: XOM +0.97% to $147.36 as WTI +4.5% on US-Iran Gulf escalation
⚡ Company previously flagged Middle East unrest as a Q2 earnings driver; full results due ~July 31
⚡ Energy rotation continuing while AI/semis correct >20% from June peaks
|
Mkt Cap
N/A
|
|
P/E
N/A
|
|
Beta
N/A
|
|
Target
$160.00
|
|
Conviction
7.5/10
|
|
|
UNH
RECOVERY
BUY
🔥 5-issue streak
UnitedHealth Group • Health Care
|
$426.09
▲ +0.64%
|
Into the next month, expect UNH to keep attracting rotation capital out of crowded AI longs after the Q2 beat (adjusted EPS $6.38 vs ~$4.90 est; revenue $112.0B) and raised FY adjusted guide to $19.50–$20.00 — Friday's $426.09 (+0.64%) held gains while Nasdaq −1.4%. Conviction 8.0 = (1) fundamentals beat + guide raise and (2) relative-strength confirmation versus the Nasdaq washout.
⚡ July 16: Q2 adjusted EPS $6.38 beat; revenue $112.0B; FY adjusted EPS guide raised to $19.50–$20.00
⚡ July 17 close $426.09 (+0.64%) while Nasdaq −1.40%
⚡ Medical-cost scare narrative shifting toward cost-control proof and Optum stabilization
|
Mkt Cap
N/A
|
|
P/E
N/A
|
|
Beta
N/A
|
|
Target
$480.00
|
|
Conviction
8/10
|
|
|
|
EU EQUITY IDEAS
|
ASML.AS
GROWTH
BUY
🔥 9-issue streak
ASML Holding NV • Technology
|
$1537.00
▼ -3.84%
|
Over the next sessions, expect the Amsterdam line to stay the higher-beta twin of the ADR thesis — Friday's €1,537 (−3.84%) undercut Thursday's €1,598.40 rebound as the global chip rout hit a raised €43–45B FY guide. Conviction 8.0 = same two-signal stack as the ADR: beat/guide raise plus technical sector contagion. Prefer .AS for the EUR book.
⚡ July 15 Q2: €9.3B sales / €2.9B NI; FY guide €43–45B; Q3 sales guide €11–12B
⚡ July 17 Euronext close €1,537 (−3.84%) on chip-sector contagion
⚡ Installed Base €2.8B upside remains the near-term demand tell into Q3 guide
|
Mkt Cap
N/A
|
|
P/E
N/A
|
|
Beta
N/A
|
|
Target
$1750.00
|
|
Conviction
8/10
|
|
|
TTE.PA
COMMODITY
BUY
🔥 2-issue streak
TotalEnergies SE • Energy
|
$70.51
▲ +1.32%
|
Into next week's July 23 Q2 print, expect TTE.PA to keep tracking the Hormuz oil premium in EUR cash — Friday's €70.51 (+1.32%) rode WTI +4.5% / Brent ~$88. Conviction 7.0 = one strong sector/geopolitical signal (oil supply shock) with a dated earnings catalyst inside 7 days and a Paris listing that fits the Euro-only book.
⚡ July 17: TTE.PA +1.32% to €70.51 as Brent cleared ~$88 on Gulf escalation
⚡ Q2 2026 earnings due Thursday July 23 (consensus ~$2.92 EPS / ~$54.3B revenue)
⚡ EUR-listed integrated oil avoids GBP cash constraint in the Euro-only portfolio
|
Mkt Cap
N/A
|
|
P/E
N/A
|
|
Beta
N/A
|
|
Target
$78.00
|
|
Conviction
7/10
|
|
|
|
PENNY PLAYS
|
OTLK
PENNY
BUY
🔥 2-issue streak
Outlook Therapeutics • Health Care
|
$1.39
▼ -4.79%
|
Over the next ~8 trading days into the July 29 PDUFA, expect OTLK to trade as a binary option on FDA Class-1 approval of ONS-5010/Lytenava for wet AMD — if approved it becomes the first FDA-cleared ophthalmic bevacizumab (proxy on the wet-AMD injectables franchise). Bull case (~$3.50): clean label approval; base (~$2.20): approval with cautious labeling; bear (~$0.60): CRL/delay and dilution. Balance-sheet and binary-event risk are explicit — size small.
⚡ PDUFA target action date 2026-07-29 for ONS-5010/Lytenava BLA (Class 1 review)
⚡ FDA Office of New Drugs previously cited substantial evidence of effectiveness / no new trials needed
⚡ July 17 close $1.39 (−4.8%) — still under $5 with elevated pre-PDUFA volatility
|
Mkt Cap
N/A
|
|
P/E
N/A
|
|
Beta
N/A
|
|
Target
$2.20
|
|
Conviction
7/10
|
|
|
|
FOREX REBALANCING RADAR
| Currency |
Short-term |
Medium-term |
Long-term |
| USD 🔥8 |
NEUTRAL (2) |
NEUTRAL (1) |
AVOID (-3) |
|
Expect choppy USD into next week: DFEDTARU upper bound 3.75% and the July 10 MPR hold at 3.50–3.75% collide with oil-led inflation risk (WTI $82.49), while Manifold rate-decision markets are thin/null on clear September cut odds.
· vs. yesterday: reinforces prior neutral short-term stance
|
| EUR 🔥9 |
SEEK (4) |
SEEK (3) |
NEUTRAL (0) |
|
Expect modest EUR support vs USD while ECB deposit facility sits at 2.25% (FRED ECBDFR July 17) after the June hike — most recent formal decision is >30 days old so score stays capped near ±4.
· vs. yesterday: reinforces prior seek stance
|
| CHF 🔥9 |
SEEK (5) |
SEEK (4) |
NEUTRAL (1) |
|
Expect CHF to remain a defensive bid while VIX is at 18.77 and geopolitical risk is elevated — USDCHF ~0.807 keeps the franc firm into Monday.
· vs. yesterday: reinforces prior seek stance
|
| GBP 🔥9 |
SEEK (3) |
NEUTRAL (1) |
NEUTRAL (0) |
|
Expect mild GBP support from still-high UK policy rates, but GBPUSD ~1.345 and most recent BoE guidance is >30 days old — score capped.
· vs. yesterday: reinforces prior seek stance
|
| JPY 🔥9 |
AVOID (-6) |
AVOID (-4) |
NEUTRAL (-1) |
|
Expect JPY weakness to persist near-term while USDJPY holds ~162.35 and the US–Japan rate gap remains wide — carry still pays into the July 31 BoJ meeting.
· vs. yesterday: reinforces prior avoid stance
⚠ Contrarian watch: USDJPY at ~162.35 still sits on the 162–163 zone markets treat as the MoF/BoJ intervention line; a disorderly push through 162.50 on a Tokyo close remains the clear policy-response risk to a naive 'avoid JPY' carry trade.
|
Suggested rebalancing actions
INCREASE CHF vs USD — Keep a CHF overweight vs USD while VIX >18 and Hormuz risk keeps safe-haven demand alive into Monday.
DECREASE JPY vs USD — Stay underweight JPY on carry, but size smaller than usual given 162–163 intervention risk ahead of BoJ July 31.
INCREASE EUR vs USD — Prefer a modest EUR overweight vs USD while ECBDFR at 2.25% and oil risk keeps European policy relatively tight.
|
|
TOP 5 RISKS RIGHT NOW
|
#1 — Strait of Hormuz blockade / oil supply shock
🔥 9
Escalating
Probability: HIGH
• Impact: HIGH
• Horizon: days to weeks
Watch: Monday Asia open: Hormuz transit counts and any fresh airstrike/port infrastructure headlines; EIA crude inventory print next week — watch draws vs builds with WTI >$80; Brent holding above ~$88 / WTI above ~$80 into mid-week
|
|
#2 — Oil pass-through re-stoking core inflation / Fed path
🔥 9
Escalating
Probability: MEDIUM
• Impact: HIGH
• Horizon: 1-3 months
Watch: Next CPI/PCE prints — watch energy and core goods pass-through; July 29 FOMC — whether Warsh Committee flags oil as a lasting inflation risk; T10YIE at 2.24% (July 17) — break above ~2.4% would confirm re-pricing
|
|
#3 — AI/semicapex concentration unwind (TSMC/ASML sold post-beat)
🔥 9
Escalating
Probability: HIGH
• Impact: HIGH
• Horizon: weeks
Watch: TSM reclaim of ~$410–419 vs further break under $390; SOX/Philadelphia Semiconductor — already >20% off June peak per July 18 coverage; Monday Asia open (TSMC ADR/Taiex) for gap risk after Friday's −2.8% US close
|
|
#4 — USD/JPY intervention at four-decade highs
🔥 9
Stable
Probability: MEDIUM
• Impact: MEDIUM
• Horizon: days to weeks
Watch: Tokyo close: USDJPY sustaining above 162.50; BoJ meeting July 31 — any shift in hike timing rhetoric; MoF verbal/actual intervention headlines into next week
|
|
#5 — Credit-spread complacency vs equity vol (HY OAS still tight)
New
Probability: MEDIUM
• Impact: MEDIUM
• Horizon: 1-3 months
Watch: FRED BAMLH0A0HYM2 — HY OAS last 2.71% (July 16); watch a break above ~3.2%; IG OAS BAMLC0A0CM at 0.78% — simultaneous widen with VIX >20 would confirm risk-off transmission; Breadth watch-item: forced diversity vs prior top-5 categories — not a fabricated panic, but the gap between VIX 18.77 and still-tight credit is the tell into next week
|
|
|
CRASH / BEAR-MARKET COVER PLAYBOOK
Regime: RISK-ON
| VIX |
18.77 / 25 |
Not Triggered
|
| 10Y-2Y spread |
0.37 / -0.2 |
Not Triggered
|
| HY OAS (BAMLH0A0HYM2) |
2.71 / 5 |
Not Triggered
|
| S&P drawdown from recent high |
-1.01 / -10 |
Not Triggered
|
If triggered today — do this now
• Trim high-beta semis/AI (TSM/ASML) and raise cash toward 15%
• Add index put protection via SH and/or VIXY; prefer defined-risk structures over naked shorts
• Overweight GLD/IAU and TLT as ballast against Hormuz oil + rates shock
Hedge instruments: GLD, TLT, SH, VIXY
• Target cash: 15%
Regime stays risk-on: 0 of 4 crash triggers are live (VIX 18.77 < 25, curve +0.37, HY OAS 2.71 still tight, SPX only ~1% off Friday's prior close and not in a 10% drawdown). That said, today's top risks — Hormuz oil shock, AI/semicapex unwind, and credit complacency vs equity vol — argue for keeping the playbook hot: if VIX clears 25 or HY OAS gaps toward 5% on a Hormuz escalation Monday, execute the hedge list immediately rather than debating.
|
|
CRYPTOCURRENCY LANDSCAPE
Into the weekend, spot BTC ETFs printed a fourth straight inflow day (+$132.3M on July 17) with ETH ETFs +$36.7M, while BTC held ~$64.5k (+0.9%) and ETH ~$1,857 — institutional bid returning after June's outflow streak, not a retail melt-up.
Institutional Moves
BlackRock IBIT
IBIT absorbed ~$136.5M on July 17, more than the entire net $132.3M across US spot Bitcoin ETFs — fourth consecutive inflow session, with Fidelity FBTC seeing a small outflow.
US spot ETH ETFs (ETHA-led)
Spot Ethereum ETFs took in $36.73M on July 17 (BlackRock ETHA ~$31.7M), contributing to ~$105M weekly ETH ETF inflows per SoSoValue week-ending coverage.
Adoption Landscape
[United States] Combined BTC+ETH spot ETF net inflows ~$169M on July 17 (BTC $132.3M + ETH $36.73M) after a heavy June outflow stretch — 30-day BTC ETF net still −$2.14B, so the rebound is early, not complete.
[United States] T. Rowe Price launched actively managed multi-token ETF TKNZ on NYSE Arca (July 16), adding another traditional-asset-manager on-ramp beyond pure BTC/ETH beta.
Asset Ideas
|
BTC
BUY
🔥 7-issue streak
Bitcoin
|
$64484.55
▲ +0.92%
|
Into next week, expect BTC to treat the $63.7–65k zone as an accumulation range while the ETF inflow streak holds — Saturday's ~$64.5k print (+0.9% vs Friday) follows four straight days of net creations led by IBIT. Conviction 7.0 = one strong institutional-flow signal; still not 8+ without a second confirming category (price still well below prior highs / Fear readings cautious).
⚡ July 17: US spot BTC ETFs +$132.3M (4th straight inflow day); IBIT +$136.5M
⚡ Saturday Yahoo/CoinGecko ~$64,485 — holding the post-inflow range
⚡ Watch Monday flow print — break of the inflow streak would falsify the near-term bid
|
|
ETH
HOLD
🔥 7-issue streak
Ethereum
|
$1856.75
▲ +0.86%
|
Near term, expect ETH to lag BTC beta unless ETH ETF inflows broaden beyond the July 17 $36.7M print — Saturday ~$1,857 is a bounce off Thursday/Friday weakness, not a breakout. Conviction 5.5 = speculative/one thin flow signal without a dated protocol catalyst this weekend.
⚡ July 17: spot ETH ETFs +$36.73M; weekly ETH ETF inflows ~$105M
⚡ Saturday price ~$1,857 (+0.9% vs Friday history close) — still below July 15 local high ~$1,917
⚡ No fresh L2/protocol upgrade catalyst in the last 48 hours — flows are the tell
|
|
|
PORTFOLIO REALITY CHECK
|
Tech US
|
TWR
+0.00%
|
Sharpe
0.00
|
Max DD
+0.00%
|
Current Holdings
TSM ×5.02
$2000.02
+0.00%
ASML ×1.12
$1960.09
+0.00%
XOM ×13.03
$1920.79
+0.00%
UNH ×4.42
$1882.38
+0.00%
Today's Moves
HOLD TSM
Already filled earlier today in nl_2026-07-18_161019 — skip same-day re-BUY; thesis unchanged into Monday Asia open.
HOLD ASML
Same-day fill present; hold through weekend gap risk after −2.1% Friday close.
HOLD XOM
Same-day fill present; keep as Hormuz/oil relative-strength sleeve.
HOLD UNH
Same-day fill present; keep as defensive rotation sleeve vs AI unwind.
|
|
Euro Only
|
TWR
+0.00%
|
Sharpe
0.00
|
Max DD
+0.00%
|
Current Holdings
ASML.AS ×1.30
$1999.94
+0.00%
TTE.PA ×27.80
$1960.00
+0.00%
Today's Moves
HOLD ASML.AS
Afternoon BUY already booked; hold Euronext line as EUR-cash twin of ADR thesis.
HOLD TTE.PA
Afternoon BUY already booked; hold into July 23 earnings / oil premium.
|
|
Penny Plays
|
TWR
+0.00%
|
Sharpe
0.00
|
Max DD
+0.00%
|
Current Holdings
OTLK ×1438.85
$2000.00
+0.00%
Today's Moves
HOLD OTLK
Afternoon BUY already booked; binary PDUFA July 29 — no add on same-day re-run.
|
|
Anti-Fragile
|
TWR
+0.00%
|
Sharpe
0.00
|
Max DD
+0.00%
|
|
|
Trend Follow
|
TWR
+0.00%
|
Sharpe
0.00
|
Max DD
+0.00%
|
|
|
Commodities
|
TWR
+0.00%
|
Sharpe
0.00
|
Max DD
+0.00%
|
Current Holdings
USO ×16.13
$2000.00
+0.00%
Today's Moves
HOLD USO
Afternoon BUY (CL=F thesis → USO ETF proxy) already filled; skip same-day re-dispatch.
|
|
Crypto
|
TWR
+0.00%
|
Sharpe
0.00
|
Max DD
+0.00%
|
Current Holdings
BTC-USD ×0.03
$2011.92
+0.75%
Today's Moves
HOLD BTC-USD
Afternoon BUY already filled; hold through weekend while ETF inflow streak is intact.
|
30-day hit rate across all portfolios: +0.00%
|
|
|
This newsletter is provided for informational purposes only and does not constitute investment advice. Do your own research before investing.
Morning Alpha • Generated Sat, 18 Jul 2026 19:49:36 GMT • info@gmc-works.com
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