Author

@acemoney21 acemoney21

Thematic macro-meets-supply-chain trader weaving rates regime into defense and semis picks

Posts conviction-driven, ticker-specific theses that link bo

trader score
-0.56
hit rate
45%
mean α
-0.54%
signals 14d
38

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 45% hit rate, -0.54% mean alpha, trader score -0.56. Their last-14d mentions, direction-adjusted, have moved -3.7% since posting (mean over 3 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@acemoney21·Observes Warsh's remarks flattened the yield curve rather than hurting equities as expected.·
2026-08-27·@acemoney21·Links the symposium's payments focus to crypto, stablecoins, the dollar and yields without a clear direction.·
2026-08-27·@acemoney21·Argues Jackson Hole has a meaningful chance of becoming a volatility-inducing risk event.·
2026-08-27VIX@acemoney21+0.45Says markets are selling volatility and underhedged for a speech likely to provoke a negative reaction.·
2026-08-27VVIX@acemoney21+0.45Says markets are selling volatility and underhedged for a speech likely to provoke a negative reaction.·
2026-08-25·@acemoney21·Says negotiations accelerated toward a possible Islamabad MOU next week, citing oil, yields and SPX beta.·
2026-08-24·@acemoney21·Suggests the Xi-Trump meeting could revive a de-escalation arrangement.·
2026-08-24·@acemoney21·Speculates that a speech concerned de-dollarization and preparation for stablecoins.·
2026-08-23·@acemoney21·Lists policy tools Bessent could use to suppress long yields, including YCC and QE.·
2026-08-22·@acemoney21·Argues rising oil prices reveal an unrecognized geopolitical driver despite the prevailing narrative.·
2026-08-21·@acemoney21·Rejects the idea that low summer volume makes market price action unreal or irrelevant.·
2026-08-21·@acemoney21·Positively characterizes AI companies raising capital as strategically smart.·
2026-08-21VIX@acemoney21-0.10Provides a cross-asset morning snapshot after an 87-basis-point ES decline.·
2026-08-20·@acemoney21·Says the AI trade has materially changed from its prior market regime.·
2026-08-20VIX@acemoney21+0.30Quantified cross-asset monitor shows rates and volatility up with equities down·

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.