The Factor Report

@peterlbrandt on X ↗ · Active since Jun 2025 · 76 directional calls across 37 tickers

Low risk · 13 Open in app →
YTD return
-1.37%
58 picks this year
Lifetime return
+1.72%
$76,000 simulated invested
Win rate
55%
across directional calls

Top tickers covered

The 10 most-recent tickers in The Factor Report's history. Click through for the cross-creator view on each.

Ticker Calls Last call Per-ticker return
$ARM 2 1d +1.39%
$DBA 1 1d 0.00%
$DBC 1 6d -2.68%
$WEST 1 2w +1.21%
$SI 10 2w +2.88%
$ZS 2 3w +24.1%
$RS 1 3w +2.05%
$NVDA 2 5w 0.00%
$SCHA 2 5w +8.82%
$IWM 1 5w +7.56%

Recent calls

Last 8 directional calls.

Date Ticker Stance Then-price % since
May 22, 2026 $ARM Bullish $306.51 0.00% View on X ↗
May 22, 2026 $DBA Bearish $27.56 0.00% View on X ↗
May 21, 2026 $ARM Bullish $298.23 +2.78% View on X ↗
May 17, 2026 $DBC Bullish $31.38 -2.68% View on X ↗
May 08, 2026 $WEST Bullish $8.25 +1.21% View on X ↗
Apr 28, 2026 $SI Bullish $12.80 +14.1% View on X ↗
Apr 27, 2026 $ZS Bullish $134.11 +36.0% View on X ↗
Apr 27, 2026 $RS Bullish $359.62 +2.05% View on X ↗

Risk read

  • No major grifter signals detected.

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Returns are hypothetical, simulated at $1,000 per call against publicly available end-of-day prices. Inclusion of a creator on this page is not an endorsement. See our Terms.