Author

@BullTheoryio BullTheoryio

Macro/AI-bubble commentator synthesizing the bull-bear debate with real-time price scorekeeping

Posts long, reasoning-heavy macro and thematic commentary ce

trader score
-0.63
hit rate
50%
mean α
-0.52%
signals 14d
292

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: 50% hit rate, -0.52% mean alpha, trader score -0.63. Their last-14d mentions, direction-adjusted, have moved +0.8% since posting (mean over 97 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16·@BullTheoryio·Frames Taiwan equities as an exceptionally hot market reshaping the fund-management industry.·
2026-10-16·@BullTheoryio·Reports a $1 trillion US-equity loss alongside S&P 500 and Nasdaq declines.·
2026-10-16·@BullTheoryio·Reports a sharp oil rally attributed to renewed Ukrainian strikes on Russian refineries.·
2026-10-16CRWV@BullTheoryio-0.50Reports $302 million of insider sales, including $199 million by CoreWeave's CEO.-11.7%
2026-10-16TSLA@BullTheoryio+0.45Reports Tesla unveiled a flying Roadster concept.+4.9%
2026-10-16NBIS@BullTheoryio-0.60Explains the tech selloff through rates, leveraged data centers and slowing AI valuation growth.-4.1%
2026-10-16ORCL@BullTheoryio-0.50Explains the tech selloff through rates, leveraged data centers and slowing AI valuation growth.-1.6%
2026-10-16CRWV@BullTheoryio-0.60Explains the tech selloff through rates, leveraged data centers and slowing AI valuation growth.-11.7%
2026-10-16BTC@BullTheoryio+0.65Argues Bitcoin's resilience amid multiple macro and technical risks shows unusual strength.·
2026-10-16BTC@BullTheoryio+0.25Reports Schwab launched Bitcoin and Ethereum trading for eligible clients.·
2026-10-16ETH@BullTheoryio+0.25Reports Schwab launched Bitcoin and Ethereum trading for eligible clients.·
2026-10-16SCHW@BullTheoryio+0.35Reports Schwab launched Bitcoin and Ethereum trading for eligible clients.-1.5%
2026-10-16·@BullTheoryio·Reports G7 governments and central banks agreed to simulate AI attacks on banking systems.·
2026-10-16·@BullTheoryio·Reports the Indonesian rupiah has fallen 53% against the dollar since 2011.·
2026-10-15·@BullTheoryio·Reports a prospective MSCI downgrade, severe Indonesian selloff and temporary trading halt.·

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.