russellclark

Macro

Commodity

Forex

Hedge fund manager - specialising in macro trends and short selling

267Posts

113Comments

13%Best ROI

Joined on 18th December 2025

russellclark

Jan 21, 2026Private Post

russellclark

Jan 20, 2026Private Post

russellclark

Jan 20, 2026Private Post

Jan 19, 2026Public Post

Bitcoin tends to be a momentum asset. Which in my book means buying it when the 200MDA inflects up, and avoiding it when the 200MDA is moving down. Currently it still in the "avoid" trend. This attitude is reinforced by the still very high numbers of shares outstanding in IBIT US.

Bitcoin tends to be a momentum asset. Which in my book means buying it when the 200MDA inflects up, and avoiding it when the 200MDA is moving down. Currently it still in the "avoid" trend. This attitude is reinforced by the still very high numbers of shares outstanding in IBIT US.

Bitcoin tends to be a momentum asset. Which in my book means buying it when the 200MDA inflects up, and avoiding it when the 200MDA is moving down. Currently it still in the "avoid" trend. This attitude is reinforced by the still very high numbers of shares outstanding in IBIT US.

russellclark

Jan 19, 2026Private Post

russellclark

Jan 19, 2026Private Post

russellclark

Jan 16, 2026Private Post

russellclark

Jan 16, 2026Private Post

Jan 15, 2026Public Post

Fast food chains have leverage at the franchisee level and secular pressure from Ozempic.

Restaurant Brands International Inc.

Restaurant Brands International Inc.

15 Jan

OPENSHORT

Invested Capital

5%

Selling Price

69.58$

Current Price

77.01$

ROI

-10.68%

russellclark

Jan 15, 2026Private Post

russellclark

Jan 15, 2026Private Post

russellclark

Jan 15, 2026Private Post

russellclark

Jan 15, 2026Private Post