@bespokeinvest bespokeinvest
Institutional research desk publishing rigorous original breadth and earnings-quality data
Publish reproducible quantitative market data — breadth dive
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: 45% hit rate, -0.65% mean alpha, trader score -1.33. Their last-14d mentions, direction-adjusted, have moved -2.5% since posting (mean over 94 mentions with price data).
Bespokeinvest is not disclosing trades here; the window is dominated by market-structure charts, macro prints, and breadth deterioration. The distinctive read is that headline index strength is narrow, with SPY and megacap value holding up better than equal-weight and several sector groups. Late-week focus moved toward weak consumer-sector relative strength and GOOGL supporting Communication Services breadth.
No CALL_DIRECTIONAL or POSITION_DISCLOSURE signals appeared, so there is no evidence of adding, trimming, or flipping positions. The author’s posture is consistently data-driven and mildly bearish, with concentration in SPX breadth/Fed-day weakness, semiconductor volatility, sector overbought conditions, and weak consumer relative strength. Pump-risk is limited because the account is posting broad charts and macro prints rather than repeated single-name directional calls.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | SPY | @bespokeinvest | +0.05 | S&P 500 broke divergence streak with a one-penny rally. | — | tweet ↗ |
| 2026-07-02 | RSP | @bespokeinvest | +0.20 | Reports RSP +0.7% and QQQ -1.7%. | — | tweet ↗ |
| 2026-07-02 | QQQ | @bespokeinvest | -0.40 | Reports RSP +0.7% and QQQ -1.7%. | — | tweet ↗ |
| 2026-07-02 | QQQ | @bespokeinvest | -0.45 | QQQ fell 2% from 10 AM to noon. | — | tweet ↗ |
| 2026-07-02 | SOX | @bespokeinvest | -0.55 | SOX fell 10% in first day and a half of Q3 after best quarter ever. | · | tweet ↗ |
| 2026-07-02 | TSLA | @bespokeinvest | -0.20 | TSLA delivered stronger-than-expected numbers but traded down nearly 7%. | — | tweet ↗ |
| 2026-07-02 | · | @bespokeinvest | · | Payrolls missed while unemployment and claims were lower than expected. | · | tweet ↗ |
| 2026-07-02 | · | @bespokeinvest | · | Chart shows industries with increases and decreases in Indeed job postings. | · | tweet ↗ |
| 2026-07-02 | · | @bespokeinvest | · | Lists upcoming economic data times before holiday weekend. | · | tweet ↗ |
| 2026-07-01 | · | @bespokeinvest | · | Lists scheduled EIA natural gas inventories and Baker Hughes rig count events. | · | tweet ↗ |
| 2026-07-01 | SOXX | @bespokeinvest | -0.35 | Semiconductor ETF fell more than 6% today, framed as still small on monthly chart. | -5.6% | tweet ↗ |
| 2026-07-01 | IVV | @bespokeinvest | +0.25 | S&P 500 has gained at least 1% in July for 11 straight years. | -0.1% | tweet ↗ |
| 2026-07-01 | VOO | @bespokeinvest | +0.25 | S&P 500 has gained at least 1% in July for 11 straight years. | -0.1% | tweet ↗ |
| 2026-07-01 | SPY | @bespokeinvest | +0.25 | S&P 500 has gained at least 1% in July for 11 straight years. | -0.1% | tweet ↗ |
| 2026-07-01 | TSLA | @bespokeinvest | +0.35 | Tesla is up nearly 16% since last Friday's open. | -7.5% | 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.