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Global Macro Hedge Fund

Trader Name: TioConejo
Joined: 7/29/2017
Education: Graduate
Trading Experience: 5-10 yrs
Exploits Geo Macro Event Risk, Emerging Market Politics, Commodities , and Currency/Cash Equity Arbitrage.

Strategies:

Emerging Markets,Event Driven

Trading Philosophy:

Technicals and Fundamentals.

Learn More...

5

Successes

38.46 %

Success Rate

-0.10 %

MTD

-23.11 %

YTD

-23.11 %

All Time

33

Avg. Holding Days


Performance Vs S&P 500

Open Recommendations

Show Top 5 - VIRT(3)     CAT(2)     AVID(1)     BA(1)     BABA(1)     BCS(1)     ECH(1)     EWZ(1)     GDX(1)     MS(1)     RTN(1)     SCO(1)     USO(1)     VXX(1)    

Stocks

SymbolPosition TypeP/L % Issue Date
MSBuy Long-8.95 %2/28/2018
VXXBuy Long8.20 %2/28/2018
ECHBuy Long-8.13 %2/28/2018
CATSell Short4.71 %3/1/2018
CATSell Short4.05 %2/28/2018

Options

SymbolStrategy% ReturnIssue Date
GDXBuy Puts-21.88 %3/1/2018
VIRTBuy Calls-100.00 %5/3/2018

Cryptocurrency

No recommendation found.

My Other Services

Service NameAvg % Return
since Inception
Recommendations
Open/Closed
% SuccessYTD ReturnAll Time ReturnFees
LATAM Macro Fund.3.22 %3/1060.00 %1.01 %1.01 %FreeFollow
Trade With Tio Conejo-0.21 %20/4459.09 %-7.47 %-0.53 %FreeFollow