Author · brief 2026-06-22

@Bluekurtic Bluekurtic

Prolific, data-heavy permabull narrating the AI bull market through historical base rates

Posts a continuous stream of chart-backed historical base-ra

trader score
-0.46
hit rate
35%
mean α
-0.09%
signals 14d
97

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.

Their picks, scored

Across their last 20 scored bets: 35% hit rate, -0.09% mean alpha, trader score -0.46. Their last-14d mentions, direction-adjusted, have moved -0.9% since posting (mean over 35 mentions with price data).

Bullish index base rates dominate with late caution

Bluekurtic is focused almost entirely on index-level historical base rates, especially SPY, SPX, NDX, and QQQ after large upside gaps. The distinctive read is that falling oil and bullish gap behavior support near-term equity upside, while the late NDX/QQQ near-ATH surge data is more two-sided than the earlier bullish studies.

Themes3analyst read · 2026-06-22
Energy-led disinflation risk-on setup
bullfading14 signals
⚠ 43% of theme signals are SPY — flag pump risk
Bull-market gap follow-through base rates
bullfading11 signals
⚠ 55% of theme signals are SPY — flag pump risk
Sentiment and near-ATH momentum precedents
mixedconsistent9 signals
⚠ 56% of theme signals are QQQ — flag pump risk
Direction this week

The window is concentrated in bullish index base-rate work, led by SPY and QQQ gap-follow-through studies. There are no explicit adds, trims, exits, or position disclosures, and no directional call signals. The only caution is the late NDX/QQQ near-ATH momentum precedent, which the author frames as mixed rather than clearly bullish.

Best hypotheses5their highest-scoring claims in our index
VIX spikes, high-volume down days, and oversold conditions historically favor short-term SPY rebounds after panic sellin
bullHIGH5 co-supporters
The sharp SPY pullback is a normal bull-market reset and should be bought in leading stocks or index exposure.
bullHIGH5 co-supporters
Record highs, rare win streaks, and strong two-month momentum historically favor further SPX gains after brief pullbacks
bullHIGH5 co-supporters
The sharp June selloff and VIX spike are a buying opportunity rather than evidence of a completed top.
bullHIGH7 co-supporters
The sharp XLK pullback is a buyable dip because the larger trend can absorb substantial downside noise.
bullHIGH4 co-supporters
Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02SPY@Bluekurtic+0.00References a specific historical date for SPY without stating direction or result.
2026-07-02·@Bluekurtic·Reports rare Nasdaq 100 July 2 performance and own list's daily gain.·
2026-07-02·@Bluekurtic·Historical Nasdaq 100 July drawdown statistic explicitly framed as non-predictive.·
2026-07-02SPX@Bluekurtic-0.10Reports intraday performance of published stock list versus SPX.·
2026-07-02SPX@Bluekurtic+0.25More than 60% of SPX stocks above 50DMA with cited annualized return.·
2026-07-01QQQ@Bluekurtic+0.00Reports stock-pick performance after the day despite QQQ and SPY down.-1.7%
2026-07-01SPY@Bluekurtic+0.00Reports stock-pick performance after the day despite QQQ and SPY down.-0.1%
2026-07-01SPY@Bluekurtic+0.35Seasonality stat says SPY was positive in 13 of 16 years for July 2-10.-0.1%
2026-07-01·@Bluekurtic·Reports all 16 shared stocks are positive with average gain near 2%.·
2026-07-01·@Bluekurtic·Reports every shared ticker positive with 2% average gain.·
2026-07-01QQQ@Bluekurtic+0.30QQQ positive on 10 of last 11 July 2 trading sessions since 2010.-1.7%
2026-07-01SPX@Bluekurtic+0.45Breadth setup historically led SPX higher over two weeks and three months.·
2026-07-01·@Bluekurtic·Reports 14 of 15 July 1 picks currently positive.·
2026-07-01TGT@Bluekurtic+0.35July seasonality win-rate data for SPX and selected stocks.-0.1%
2026-07-01MA@Bluekurtic+0.40July seasonality win-rate data for SPX and selected stocks.+3.2%

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.