Co-founder, Master Trader
3 dated public stances tracked since 2022-07-17, most recently 2022-07-17. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Dan Gibby's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Dan Gibby is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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Raw direction-aware returns on public statements — long calls credited when the price rose, shorts when it fell, shorts capped at −100% — in a rising market this mostly measures who was long, not who has skill. Returns run from the stance date; calls are rarely closed publicly, so fixed 90-day / 180-day / 1-year horizons are used. A horizon shows only once it has fully matured, and only at 5+ scored stances. “% correct” is the share of those scored calls whose direction-aware return was positive at the horizon — in a rising market a bullish call is correct by default, so read it beside the market, not alone.
Scored calls
Every tracked call with at least one matured horizon: the rows behind the Returns
line above. A dash is a horizon that has not matured yet.
| Date | Name | Call | 90d | 180d | 1y |
|---|
| 2022-07-17 | NXPI | bullish | -12.3% | +7.2% | +38.5% |
| 2022-07-17 | ICE | bullish | -2.9% | +14.3% | +24.9% |
| 2022-07-17 | DUOL | bullish | -8.9% | -16.8% | +66.1% |
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|
| DUOL | 1 | | 1 bullish | 2022-07-17 |
| ICE | 1 | | 1 bullish | 2022-07-17 |
| NXPI | 1 | | 1 bullish | 2022-07-17 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2022-07-17
ICE
bullish
Barron's Roundtable · video
After falling from 137 to near 90, ICE is forming a bottoming pattern with a flattened 20MA on the daily and stabilization on the weekly, making it a candidate to sell an OTM put spread under last week's low.
“this could be a home run entry... fantastic candidate to sell an out of the money put spread under last week's low”
90d -2.9% · 180d +14.3% · 1y +24.9%
Review of Top Picks from Barron’s Roundtable Pros - MasterTrader.com
2022-07-17
DUOL
bullish
Barron's Roundtable · video
Duolingo shows a large inverse head-and-shoulders on the weekly chart; already gave the trade to subscribers, selling the August 65 puts (~$1.50/share credit) with the view that breaking all major support pivots down to 65 from 99 is highly unlikely.
“we actually gave this to our subscribers... sell the 65 dollar puts for August”
90d -8.9% · 180d -16.8% · 1y +66.1%
Review of Top Picks from Barron’s Roundtable Pros - MasterTrader.com
2022-07-17
NXPI
bullish
Barron's Roundtable · video
NXP Semiconductors had a nice bounce last week along with other semis like LRCX, suggesting short-term upside momentum in the semiconductor group heading into the following week.
“there's a couple of semis here that at least for next week we do think they have some nice nice bounce potential”
90d -12.3% · 180d +7.2% · 1y +38.5%
Review of Top Picks from Barron’s Roundtable Pros - MasterTrader.com
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