- Analysis: Global equity markets, commodities, crypto, metals, and more
- Guidance: Follow Chief Market Strategist Peter Massaut’s precise strategy to outperform markets
- Market Timing: Enter and exit the market at the right price and time
Where Technicals and Macro Merge
Profit from global markets with trade ideas and simplified market analysis
Strategy
Expert Market Analysis
Recommendations
Swing Trades & Investment Ideas
- Real-Time Trade Alerts: Get notifications with the technical setup, entry point, exit target, and stoploss
- Timeframe: Holding periods range from a few days to several months
- Transparency: All trade ideas, winners and losers, can be viewed in our Trade Journal
Education
Educational Approach
- Expertise: Our service is designed to provide you the knowledge and tools to significantly enhance your trading skill
- Technical Analysis: Learn risk management, identifying support/resistance levels, price channels, and key patterns
- Strategy: Trade using our mix of macro, technical, and intermarket analysis
Closed Trades
Ticker
Long/Short
Entry Date
Entry Price
Exit Date
Exit Price
Profit / Loss
EME
long
06/03/2025
$485.41
06/27/2025
$529.10
9.00%
BACHF
long
01/29/2025
$4.02
06/26/2025
$4.74
17.91%
SPOT
long
05/14/2025
$618.46
06/24/2025
$750.12
21.29%
BTCUSD
long
06/10/2025
$109,567
06/22/2025
$99,140
9.51%
CTVA
long
05/12/2025
$67.53
06/16/2025
$73.75
9.21%
XPEV
long
05/12/2025
$21.00
06/13/2025
$18.53
11.76%
KLAC
long
05/29/2025
$806.94
06/11/2025
$871.23
7.97%
IBM
long
05/14/2025
$257.59
06/11/2025
$280.66
8.96%
SILVER
long
06/02/2025
$33.67
06/09/2025
$36.38
8.05%
HDB
long
04/16/2025
$69.20
06/05/2025
$75.71
9.41%
BTCUSD
long
05/30/2025
$105,525
06/05/2025
$101,780
3.54%
SPOT
long
05/14/2025
$618.46
06/04/2025
$696.94
12.69%
COCOA
long
05/13/2025
$9,690.00
05/29/2025
$9,130
5.77%
TME
long
05/14/2025
$15.79
05/29/2025
$18.13
14.82%
LB
long
05/19/2025
$81.98
05/29/2025
$74.38
9.27%
IHS
long
05/07/2025
$5.38
05/28/2025
$5.24
2.60%
HURN
long
05/27/2025
$153.76
05/28/2025
$140.47
8.64%
TME
long
05/14/2025
$15.79
05/27/2025
$17.75
12.41%
ETHUSD
long
02/10/2025
$2,629.15
05/21/2025
05/21/2025
2.78%
COIN
long
01/16/2025
$273.52
05/21/2025
$262
4.13%
WMT
long
05/14/2025
$95.92
05/21/2025
$97.60
1.75%
META
long
05/02/2025
$587.33
05/21/2025
$640.64
9.07%
COCOA
long
05/13/2025
$9,690
05/16/2025
$10,960
13.11%
IHS
long
05/07/2025
$5.38
05/14/2025
$6.07
12.83%
NRG
long
04/23/2025
$102.23
05/13/2025
$155.29
51.90%
NRG
long
04/23/2025
$102.23
05/12/2025
$141.94
38.84%
PPTA
long
04/25/2025
$13.87
05/12/2025
$13.20
4.83%
META
long
05/02/2025
$587.33
05/12/2025
$636.21
8.32%
TSLA
short
05/02/2025
$281
05/09/2025
$303.53
7.98%
ADMA
long
04/14/2025
$20.00
05/08/2025
$21.76
8.80%
SFM
long
04/10/2025
$155.12
05/08/2025
$159.25
2.66%
NRG
long
04/23/2025
$102.23
05/08/2025
$120.48
17.85%
NRG
long
04/23/2025
$102.23
05/02/2025
$115.75
13.22%
ZIJMF
long
01/29/2025
$1.88
04/30/2025
$2.21
17.55%
EQT
long
03/19/2025
$52.98
04/30/2025
$51.30
3.17%
SPOT
long
04/23/2025
$605.99
04/29/2025
$552.52
8.82%
TBT
long
04/09/2025
$37.18
04/29/2025
$34.22
7.96%
UAMY
long
03/24/2025
$2.05
04/25/2025
$3.66
78.53%
SFM
long
04/10/2025
$155.12
04/25/2025
$166.39
7.26%
ADMA
long
04/14/2025
$20.00
04/25/2025
$22.00
10%
UGL
long
01/08/2025
$96.33
04/23/2025
$144
48.97%
AEM
long
01/02/2025
$79.85
04/23/2025
$117
45.96%
WPM
long
01/02/2025
$56.24
04/23/2025
$80.75
43.58%
UAMY
long
03/24/2025
$2
04/15/2025
$3.24
58.04%
JD
long
02/18/2025
$39.25
04/14/2025
$38.83
1.07%
MDU
long
02/28/2025
$17.08
04/04/2025
$16.02
6.20%
ADMA
long
03/20/2025
$19.52
04/04/2025
$18
7.58%
SILVER
long
02/26/2025
$32.00
04/03/2025
$31.88
0.37%
TPB
long
02/07/2025
$67.16
04/03/2025
$60.52
9.88%
CCJ
long
02/26/2025
$45.26
04/03/2025
$42.31
6.51%
XLE
long
02/21/2025
$90.78
04/03/2025
$89.65
0.24%
DASH
long
03/20/2025
$191.70
03/28/2025
$183.95
4.04%
MWA
long
03/20/2025
$27.88
03/25/2025
$26.70
4.23%
SHAK
long
02/26/2025
$109.20
03/21/2025
$90.63
17.01%
ZIJMF
long
01/29/2025
$1.88
03/21/2025
$2.25
19.68%
UGL
long
01/08/2025
$96.33
03/20/2025
$121
25.60%
WPM
long
01/02/2025
$56.24
03/20/2025
$75.48
34.20%
AEM
long
01/02/2025
$79.85
03/20/2025
$104.80
31.24%
UPRO
long
03/07/2025
$79.63
03/18/2025
$74.72
6.16%
AMZN
long
11/05/2024
$196.59
02/24/2025
$214
8.72%
YMM
long
01/14/2025
$11
02/24/2025
$12
7.87%
GOOGL
long
12/20/2024
$185.96
02/21/2025
$181.92
2.17%
NGVC
long
02/05/2025
$46.88
02/21/2025
$43.75
6.67%
HBM
long
02/07/2025
$8.97
02/19/2025
$7.51
16.27%
BYD
long
12/09/2024
$36.30
02/19/2025
$46.90
29.20%
LMND
long
02/07/2025
$36.1
02/12/2025
$32.52
9.91%
XBI
long
02/05/2025
$94.5
02/12/2025
$87.83
7.05%
WPM
long
01/02/2025
$56.24
02/10/2025
$68
21.03%
AEM
long
01/02/2025
$79.85
02/05/2025
$99.27
24.32%
UGL
long
01/08/2025
$96.33
02/05/2025
$110.11
14.30%
HES
long
01/29/2025
$145
02/04/2025
$138
4.85%
ETR
long
12/13/2024
$75
01/28/2025
$77.00
2.34%
SOLUSD
long
12/04/2024
$236.83
01/28/2025
$230.66
2.60%
WIX
long
01/13/2025
$228.37
01/27/2025
$223.02
2.34%
ANET
long
12/20/2024
$107.55
01/27/2025
$105.00
2.37%
GEV
long
01/07/2025
$372.20
01/24/2025
$437.64
17.58%
TLN
long
01/02/2025
$203.91
01/24/2025
$248.47
18.71%
SONY
long
01/02/2025
$21.34
01/24/2025
$20.91
2.01%
IWM
long
11/04/2024
$220
01/24/2025
$229
3.96%
CNC
short
11/29/2024
$60
01/23/2025
$64.90
8.29%
ANET
long
12/20/2024
$107.55
01/22/2025
$129.00
19.94%
GEV
long
01/07/2025
$372
01/22/2025
$428.48
15.10%
ETR
long
12/13/2024
$75.24
01/22/2025
$83.33
10.70%
TLN
long
01/02/2025
$203.91
01/21/2025
$246
20.70%
AFRM
long
01/07/2025
$61.29
01/14/2025
$58.36
4.78%
WGS
long
01/07/2025
$89.62
01/14/2025
$82.00
8.50%
XLE
short
01/16/2024
$85,8*
01/10/2025
$89.30
4%
FI
long
12/13/2024
$206.49
01/10/2025
$201.59
2.37%
KVYO
long
12/17/2024
$42
01/10/2025
$39
6.42%
ETHUSD
long
01/03/2025
$3,564
01/08/2025
$3,406
4.43%
OWL
long
12/11/2024
$23.5
01/07/2025
$22.5
4.25%
SPXS
long
12/20/2024
$5.98
01/06/2025
$5.95
0.50%
TCEHY
long
11/19/2024
$52
01/06/2025
$50
3.30%
BTCUSD
short
12/27/2024
$94490
01/03/2025
$97423
3.10%
TCOM
long
12/17/2024
$72.54
01/02/2025
$68
6.81%
TSLA
long
12/20/2024
$420.8
01/02/2025
$393
6.60%
SPXS
long
12/20/2024
$5.98
01/02/2025
$6.43
7.53%
An * next to the price signifies an average entry
Wins
Losses
Number of Trades
Average % Gain/Loss
*Portfolio Return is based on an average portfolio allocation of 5% per swing trade
Ticker
Long/Short
Entry Date
Entry Price
Exit Date
Exit Price
Profit / Loss
BTCUSD
Long
11/04/2024
$68,814
12/26/2024
$95,523
38.81%
SLV
Long
08/15/2024
$26,01*
12/24/2024
$27.00
3.80%
SHAK
Long
10/28/2024
$114.00
12/24/2024
$129.99
14.03%
ETHUSD
Long
10/30/2024
$2,684
12/24/2024
$3,425
27.61%
ETHUSD
Long
10/30/2024
$2,684
12/19/2024
$3,672
36.81%
EWM
Long
11/19/2024
$24.31
12/17/2024
$23.98
1.35%
NATURAL GAS
Long
12/04/2024
$3.03
12/17/2024
$3.11
2.67%
NWG
Long
10/28/2024
$9.60
12/17/2024
$10.27
6.98%
YMM
Long
12/11/2024
$11.65
12/16/2024
$11.05
5.15%
TUR
Long
10/28/2024
$33.79
12/13/2024
$37.29
10.36%
XBI
Long
12/06/2024
$99.48
12/13/2024
$94.20
5.30%
NWG
Long
10/28/2024
$9.60
12/09/2024
$10.74
11.88%
SHAK
Long
10/28/2024
$114.00
12/09/2024
$136.59
19.82%
AMZN
Long
11/05/2024
$196.59
12/09/2024
$229.35
16.66%
TLN
Long
11/21/2024
$206.00
12/09/2024
$205.50
0.24%
PEG
Long
11/21/2024
$90.50
12/09/2024
$88.94
1.71%
TUR
Long
10/28/2024
$33.79
12/06/2024
$37.90
12.16%
COCOA
Long
11/12/2024
$7,360
12/04/2024
$9,434
28.18%
NATURAL GAS
Long
11/29/2024
$3.32
12/03/2024
$3.15
4.85%
SOLUSD
Long
11/21/2024
$242.38
12/03/2024
$216.09
10.85%
NXE
Long
11/22/2024
$8.67
12/02/2024
$8.20
5.42%
SVIX
Long
11/19/2024
$27.20
11/29/2024
$29.10
6.98%
PANW
Long
10/04/2024
$341.08
11/29/2024
$386.00
13.17%
NKE
Short
10/22/2024
$81.52
11/22/2024
$73.35
10.02%
COCOA
Long
11/12/2024
$7,360
11/22/2024
$9,250
25.68%
NTRA
Long
09/05/2024
$113.24
11/21/2024
$172.22
52.08%
USOIL
Short
11/27/2023
$76
11/21/2024
$69.63
8.38%
XBI
Long
03/21/2024
$91.58*
11/15/2024
$95.86
4.67%
TLT
Long
03/21/2024
$90.54*
11/15/2024
$89.76
0.87%
META
Long
11/05/2024
$562.93
11/15/2024
$562.63
0.05%
PANW
Long
10/04/2024
$341.08
11/12/2024
$398.07
16.71%
BTCUSD
Long
11/04/2024
$68814
11/12/2024
$89136
29.53%
DIS
Short
10/22/2024
$96.62
11/07/2024
$98.75
2.20%
NKE
Short
10/22/2024
$81.52
11/07/2024
$76.23
6.49%
INFY
Long
10/08/2024
$23.30
10/30/2024
$21.88
6.09%
EXEL
Long
09/10/2024
$25.76
10/30/2024
$32.60
26.56%
NEE
Long
10/28/2024
$83.56
10/29/2024
$79.95
4.32%
NMM
Long
10/18/2024
$57.60
10/28/2024
$56.11
2.58%
BTCUSD
Long
08/23/2024
$63,366
10/23/2024
$66,161
4.41%
SLV
Long
08/15/2024
$25.13
10/23/2024
$31.32
26.22%
WPM
Long
07/10/2024
$57.77
10/23/2024
$67.75
17.28%
TTD
Long
10/04/2024
$112.33
10/22/2024
$118.55
5.53%
AAPL
Long
09/18/2024
$219.57
10/22/2024
$236.55
7.73%
IWM
Long
06/04/2024
$201.96
10/22/2024
$220.45
9.16%
GE
Long
07/29/2024
$171.87
10/22/2024
$181.20
5.43%
COMP
Long
10/08/2024
$5.75
10/17/2024
$5.72
0.52%
EXEL
Long
09/10/2024
$25.76
10/17/2024
$29.25
13.55%
MCHI
Long
04/26/2024
$42.32
10/15/2024
$49.55
17.08%
TSLA
Long
10/10/2024
$241.17
10/11/2024
$230.88
4.26%
NTRA
Long
09/05/2024
$113.24
10/10/2024
$126.09
11.35%
NRG
Long
09/18/2024
$81.43
10/09/2024
$89.36
9.74%
NEE
Long
07/22/2024
$72
10/04/2024
$84.06
16.75%
NRG
Long
09/18/2024
$81.43
10/04/2024
$95
16.67%
SVIX
Long
09/19/2024
$28
10/01/2024
$25.89
7.53%
MCHI
Long
04/26/2024
$42.32
09/30/2024
$52.09
23.09%
GDX
Long
11/08/2023
$28.68*
09/26/2024
$41.83
45.85%
ALA.TO
Long
08/08/2024
$32.61
09/23/2024
$33.50
2.70%
CWST
Long
08/23/2024
$107.01
09/20/2024
$99.11
7.98%
ARGT
Long
07/11/2024
$58.08
09/19/2024
$70.38
21.20%
NEE
Long
07/22/2024
$72
09/13/2024
$84.40
17.30%
SQQQ
Short
09/11/2024
$9.35
09/12/2024
$8.45
9.60%
JXN
Long
09/06/2024
$84.86
09/09/2024
$81.62
3.80%
ALA.TO
Long
08/08/2024
$32.61
09/09/2024
$34.96
7.20%
XPO
Long
07/29/2024
$109.70
09/05/2024
$102.70
6.38%
ARGT
Long
07/11/2024
$58.08
09/03/2024
$65.19
12.24%
AMAT
Long
08/23/2024
$201.63
08/23/2024
$200.82
0.13%
NOW
Long
06/27/2024
$778.35
08/23/2024
$831.13
6.78%
PANW
Long
07/05/2024
$341.20
08/23/2024
$352.23
3.23%
AMD
Long
07/05/2024
$151.11*
08/23/2024
$154.93
2.52%
CSCO
Short
05/17/2024
$48.34
08/15/2024
$45.44
5.99%
SOLUSD
Long
06/18/2024
$136.51
08/08/2024
$163.15
19.52%
NRG
Long
07/22/2024
$74.91
08/05/2024
$69
7.80%
SVIX
Long
08/05/2024
$20.60
08/05/2024
$25.49
23.74%
TSLA
Long
04/26/2024
$167.90
07/24/2024
$219.25
30.58%
AMZN
Long
06/07/2024
$185
07/24/2024
$184.84
0.08%
AAPL
Long
06/13/2024
$213.07
07/24/2024
$221
3.72%
PCAR
Long
07/22/2024
$108.44
07/23/2024
$99
8.70%
PYPL
Long
05/23/2024
$62.13
07/22/2024
$60.06
3.33%
CBOE
Short
06/24/2024
$172.52
07/19/2024
$184.15
6.74%
SOLUSD
Long
06/18/2024
$136.51
07/19/2024
$168.41
23.37%
AAPL
Long
06/13/2024
$213.07
07/16/2024
$235.74
10.64%
ELF
Long
05/23/2024
$169.85
07/16/2024
$191.67
12.85%
TSLA
Long
04/26/2024
$167.90
07/05/2024
$252.32
50.28%
PCAR
Long
06/05/2024
105.94
07/05/2024
$100.15
5.47%
BTC/USD
Long
05/03/2024
$61,817
06/26/2024
$61,537
0.45%
SLV
Long
11/08/2023
$20.63
06/25/2024
$29.20
41.54%
INDA
Long
03/27/2024
$50.76
06/24/2024
$55.25
8.85%
RSPT
Long
04/24/2024
$32.91
06/24/2024
$36.69
11.49%
SRUUF
Long
03/08/2024
$20.55
06/21/2024
$20
2.68%
BDRY
Long
04/09/2024
$12.45
06/18/2024
$11.96
3.94%
CSCO
Short
05/17/2024
$48.34
06/13/2024
$45.62
15.70%
BTC/USD
Long
05/03/2024
$61,817
06/11/2024
$66,964
8.30%
SOYB
Long
03/20/2024
$25.41
06/05/2024
$24.66
2.90%
ELF
Long
05/23/2024
$169.85
06/04/2024
$196
15.70%
INDA
Long
03/27/2024
$50.76
06/03/2024
$54.76
7.88%
IWM
Long
03/21/2024
$202.05*
05/29/2024
$205.21
1.50%
XLF
Long
04/19/2024
$40.27
05/29/2024
$41.15
2.10%
GDX
Long
11/08/2023
$28.68*
05/23/2024
$35.01
22.0%
COCOA
Short
02/23/2024
$7,035*
05/21/2024
$7,287
3.50%
LIT
Short
03/05/2024
$44.60
05/03/2024
$45.63
2.30%
SPX
Short
01/25/2024
$4,897
04/24/2024
$5,044
3.00%
XLU
Long
01/29/2024
$60.95
04/24/2024
$66.34
8.80%
RSPT
Long
04/24/2024
$32.91
04/24/2024
$35.40
7.56%
MCHI
Long
01/23/2024
$37.15
04/12/2024
$39.49
6.30%
PALLADIUM
Long
02/29/2024
$926
04/02/2024
$1,017.47
9.88%
SUGAR
Short
02/21/2024
$22.78
04/01/2024
$22.76
0.08%
ETH/USD
Short
03/22/2024
$3,440.60
03/25/2024
$3,547.90
3.11%
BTC/USD
Short
03/19/2024
$65,389
03/21/2024
$66,800
2.16%
SOL/USD
Long
02/28/2024
$108.50
03/19/2024
$176.85
63.00%
GDX
Long
11/08/2023
$28.68*
03/19/2024
$29.74
3.70%
SLV
Long
11/08/2023
$20.63
03/19/2024
$22.91
11.05%
IWM
Long
02/15/2024
$199
03/14/2024
$202.01
1.51%
PALLADIUM
Long
02/29/2024
$926
03/13/2024
$1,068.45
15.38%
MCHI
Long
01/23/2024
$37.15
03/13/2024
$41.01
10.30%
SOL/USD
Long
02/28/2024
$108.50
03/11/2024
$147.56
36.00%
ETH/USD
Long
12/01/2023
$2,140.5*
03/08/2024
$3,923
83.30%
SRUUF
Short
02/23/2024
$29.10
03/05/2024
$27.08
16.94%
SRUUF
Long
02/22/2024
$29.70
02/23/2024
$29.00
2.36%
ETH/USD
Long
12/01/2023
$2,140.5*
02/21/2024
$2,942
37.44%
GLD
Long
11/08/2023
$184.19*
02/13/2024
$184.12
0.04%
TLT
Long
11/08/2023
$91.49*
02/13/2024
$93.00
1.65%
COPPER
Long
12/03/2023
$3.83*
02/08/2024
$3.78
1.43%
TLT
Long
11/08/2023
$91.49*
02/05/2024
$96.00
4.92%
BTC/USD
Short
01/12/2024
$46,496
01/26/2024
$39,902
14.18%
XLU
Long
11/22/2023
$61.33
01/22/2024
$61.29
0.06%
XLK
Short
11/08/2023
$175.90
01/21/2024
$197.00
12%
MCHI
Long
12/18/2023
$40.19*
01/17/2024
$36.80
2.96%
ETH/USD
Long
12/01/2023
$2,140.5*
01/12/2024
$2,712
26.70%
XLE
Short
12/13/2023
$82.34
01/04/2024
$84.60
2.75%
An * next to the price signifies an average entry
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