Author

@Chart_Guy Chart_Guy

Bearish chart-and-gamma technician calling tops on the index and semi complex

Posts real-time, level-specific technical and positioning ca

trader score
-0.92
hit rate
50%
mean α
-1.19%
signals 14d
247

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, -1.19% mean alpha, trader score -0.92. Their last-14d mentions, direction-adjusted, have moved +2.4% since posting (mean over 241 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16SOXL@Chart_Guy-0.55Notes a historically negative four-month window and a current 32.49% decline.-10.8%
2026-10-16SOXL@Chart_Guy-0.35Questions whether SOXL's chart behavior is normal.-10.8%
2026-10-16IWM@Chart_Guy-0.25Reports the Nasdaq 100 being sharply sold off; other indices are contextual tags.+2.0%
2026-10-16SPY@Chart_Guy-0.35Reports the Nasdaq 100 being sharply sold off; other indices are contextual tags.-0.4%
2026-10-16EEM@Chart_Guy-0.20Reports the Nasdaq 100 being sharply sold off; other indices are contextual tags.-1.3%
2026-10-16DIA@Chart_Guy-0.20Reports the Nasdaq 100 being sharply sold off; other indices are contextual tags.+0.4%
2026-10-16QQQ@Chart_Guy-0.80Reports the Nasdaq 100 being sharply sold off; other indices are contextual tags.-0.8%
2026-10-16SOXL@Chart_Guy-0.75Notes nine consecutive red sessions and calls the decline abnormal manipulation.-10.8%
2026-10-16SOXL@Chart_Guy-0.70Expresses capitulation and blames manipulation in SOXL.-10.8%
2026-10-16SOXL@Chart_Guy-0.60Attributes repeated SOXL declines to systematic deleveraging and algorithmic hedging.-10.8%
2026-10-15SOXX@Chart_Guy+0.70Argues semiconductor valuations have fallen below the market multiple and now offer discounts.-7.1%
2026-10-15SMH@Chart_Guy+0.70Argues semiconductor valuations have fallen below the market multiple and now offer discounts.-5.7%
2026-10-15SOXL@Chart_Guy+0.70Interprets balanced call/put volume and collapsing IV as evidence SOXL's low is in.-22.2%
2026-10-15IWM@Chart_Guy+0.55Calls tech extremely oversold, sees VIX resistance and expects a bottom and rally.+0.2%
2026-10-15SPY@Chart_Guy+0.65Calls tech extremely oversold, sees VIX resistance and expects a bottom and rally.-1.5%

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.