Author

@dampedspring dampedspring

Institutional macro PM dissecting Fed plumbing, bubble regimes, and cross-asset positioning with disclosed trades

Publishes original top-down macro frameworks (Fed/Treasury m

trader score
-1.50
hit rate
50%
mean α
-1.29%
signals 14d
70

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, -1.29% mean alpha, trader score -1.50. Their last-14d mentions, direction-adjusted, have moved -4.4% since posting (mean over 20 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NBIS@dampedspring-0.45Questions IREN financing terms and notes NBIS remains weak after a convertible deal.
2026-08-28IREN@dampedspring+0.00Questions IREN financing terms and notes NBIS remains weak after a convertible deal.
2026-08-28·@dampedspring·Will buy the unspecified asset if market conditions get messy. — After closing an earlier short, author states conditional intent to buy an unspecified asset.·
2026-08-28·@dampedspring·Reports a post-election high in the two-year yield and pricing for 2.5 hikes by Q3 2027.·
2026-08-28·@dampedspring·Reports covering a profitable short in an unspecified SOFR futures contract.·
2026-08-28·@dampedspring·Argues QE/QT dwarf Treasury shifts and says bond direction should depend on the economic-growth outlook.·
2026-08-28·@dampedspring·Explains how artificially low rates lift growth, inflation and real assets while weakening fiat and raising deleveraging risk.·
2026-08-28·@dampedspring·Reflects on weak research quality, difficulty separating signal from noise, and the importance of retaining beta.·
2026-08-27·@dampedspring·Mocks a multi-step long-term macro forecast as an implausible long shot.·
2026-08-27·@dampedspring·States that banks hold substantial government-guaranteed debt.·
2026-08-27·@dampedspring·Shares a historical framework on fiscal and monetary policymakers.·
2026-08-27·@dampedspring·Frames the coming three months around midterms, macro volatility, and likely gridlock.·
2026-08-27JHEQX@dampedspring+0.50Reports call butterflies gained 2.5x since purchase and references a possible pin.·
2026-08-27NVDA@dampedspring+0.45Discloses that Nvidia is 7.5% of the author's long U.S. equity allocation.-4.6%
2026-08-27NVDA@dampedspring+0.40Discloses a roughly 7.5% NVDA holding within the author's equity allocation.-4.6%

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.