@Analyst_G Analyst_G
Doomer macro-technical analyst chaining cross-asset signals into level-pinned bubble-bust calls
Publishes original cross-asset macro frameworks and chart-ba
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 30% hit rate, -1.52% mean alpha, trader score -2.83. Their last-14d mentions, direction-adjusted, have moved -4.8% since posting (mean over 45 mentions with price data).
Analyst_G is mainly bearish, using weekly MA200 retests, China deflation, yen weakness, and oil/gold weakness as a risk-off framework. The most distinctive single-name calls are bearish STRC/MSTR digital-credit structures, bearish CRM/MSFT-style technical breakdown risk, and a sharp reversal from early bullish SNDK to bubble warning. No explicit trades or position disclosures appeared in the provided signals.
The week starts with an isolated bullish SNDK call, then flips hard bearish as the author calls it the biggest bubble and expects a fast drop. Macro conviction is consistently bearish around China-led deflation, oil weakness, yen stress, and weekly MA200 breakdowns, while crypto-credit criticism intensifies through repeated STRC/MSTR posts. No explicit adds, trims, exits, or position disclosures are present in the input.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | · | @Analyst_G | · | Author says he will not touch crypto until Saylor and Lee are liquidated. | · | tweet ↗ |
| 2026-07-02 | · | @Analyst_G | · | Frames housing market through a demographic trade theme. | · | tweet ↗ |
| 2026-07-02 | · | @Analyst_G | · | Compares how news is interpreted in bull versus bear markets. | · | tweet ↗ |
| 2026-07-02 | SNDK | @Analyst_G | -0.35 | Mocks SNDK move from monthly RSI 99.3 toward 0.7. | — | tweet ↗ |
| 2026-07-02 | SMST | @Analyst_G | +0.60 | Long 2x short MSTR ETF SMST on DMA200. — Author signals bullish SMST, the 2x short MSTR ETF, at DMA200. | · | tweet ↗ |
| 2026-07-02 | TLT | @Analyst_G | +0.55 | Says when Apple breaks, TLT will go parabolic as market treats Apple like Treasury replacement. | — | tweet ↗ |
| 2026-07-02 | AAPL | @Analyst_G | -0.35 | Says when Apple breaks, TLT will go parabolic as market treats Apple like Treasury replacement. | — | tweet ↗ |
| 2026-07-02 | SPY | @Analyst_G | -0.25 | Macro topping framework tied to yield curve uninversion and old SPY chart. | — | tweet ↗ |
| 2026-07-02 | EWY | @Analyst_G | -0.55 | Says EWY increasingly looks like XIV replacement for 2026. | — | tweet ↗ |
| 2026-07-02 | DIS | @Analyst_G | -0.75 | Says Disney may share Nike's fate and possibly go bankrupt after trend break. | — | tweet ↗ |
| 2026-07-02 | NKE | @Analyst_G | -0.85 | Calls Nike a dead company since 2022 and sees risk of massive move down to $17 support. | — | tweet ↗ |
| 2026-07-02 | EWZ | @Analyst_G | +0.00 | EWZ is at daily MA200 decision point. | — | tweet ↗ |
| 2026-07-02 | TSLA | @Analyst_G | -0.80 | TSLA remains my #1 short below 499 and not above 414. — Explicitly calls TSLA #1 short with 414 rejection level and 499 threshold. | — | tweet ↗ |
| 2026-07-02 | · | @Analyst_G | · | Bearish macro framework on dead-cat bounce, demographics and QE/MMT side effects. | · | tweet ↗ |
| 2026-07-02 | · | @Analyst_G | · | Reports June NFP 57K vs 113K expected, unemployment 4.2%, then critiques labor data. | · | tweet ↗ |
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.