Author

@dailychartbook dailychartbook

Anonymous data-chart curator relaying institutional macro research with disciplined base-rate framing

Aggregates and lightly synthesizes charts, data points, and

trader score
+1.26
hit rate
69%
mean α
+0.25%
signals 14d
92

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 13 scored bets: 69% hit rate, +0.25% mean alpha, trader score +1.26. Their last-14d mentions, direction-adjusted, have moved -3.7% since posting (mean over 10 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16·@dailychartbook·Reports a 3.6% Social Security cost-of-living adjustment for 2027, the largest in four years.·
2026-10-16·@dailychartbook·Cites a broad framework that the global economy is becoming more asset-heavy.·
2026-10-16·@dailychartbook·Reports a record 22% quarterly decline in smartphone shipments caused by higher memory costs.·
2026-10-16·@dailychartbook·Expects continued upward pressure on rates while expected AI returns exceed the policy rate.·
2026-10-16·@dailychartbook·Quantifies the top-ten stocks' index weight rising from 20-25% historically to 40%.·
2026-10-16IYT@dailychartbook+0.20Historical study suggests short-term weakness but stronger IYT returns over 2-12 months after similar declines.+0.2%
2026-10-16IWM@dailychartbook-0.25Russell 2000 is set for a sixth consecutive weekly decline, only the seventh such streak since 1987.+2.0%
2026-10-16·@dailychartbook·Deutsche Bank data puts recent tech rotations at 59-67 days with roughly 15-17% drawdowns.·
2026-10-16·@dailychartbook·Argues a modern growth-stock collapse may hurt the broad market less because old-economy beta is near zero.·
2026-10-16·@dailychartbook·Goldman reports unusually rapid hedge-fund selling of global AI stocks, led by long sales.·
2026-10-16·@dailychartbook·Deutsche Bank says mega-cap growth and tech positioning cooled but remains crowded.·
2026-10-16·@dailychartbook·October hike probability fell from 53% to below 30% after a Treasury rally and dovish Fed pushback.·
2026-10-15·@dailychartbook·Semiconductor six-day losing streaks historically split between a 9.4% rebound and a 1.4% further decline.·
2026-10-15SPX@dailychartbook+0.20Consensus expects roughly 27% year-over-year S&P 500 EPS growth in Q3.·
2026-10-15·@dailychartbook·Enterprise survey finds AI adoption is outpacing development of financial cost controls.·

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.