Public registry of all trade ideas surfaced on this site. Each idea links back to the analytical note that motivated it. Performance is marked-to-market daily for liquid instruments.
| Instrument | Thesis | Entry zone | Target zone | Invalidation | P&L | Opened / Horizon |
|---|---|---|---|---|---|---|
| AUD/USD short | Cross-currency basis at March 2020 levels + no Fed swap lines = AUD/USD exposure to sustained USD funding stress Cross-Currency Basis At March 2020 Levels; No Swap Lines, No Consensus | 0.6420–0.6510 | 0.6080–0.6200 | 0.6680 | 0.00% | 03 May 2026 90d |
No closed positions yet. The track record begins with our first endorsed trade idea — we are publicly accountable from day one.
Methodology note: Trade ideas are hypothetical structures expressing analytical theses, not investment recommendations. P&L is marked-to-market against the entry zone midpoint at endorsement time. Closed positions are marked at the exit price recorded by the cron at status transition. See /methodology for the full editorial process.