Author

@DarioCpx DarioCpx

High-conviction macro trader betting on an oil supply-shock cascade into JPY and AI bubble

Builds an original, quantified cross-asset macro thesis cent

trader score
+0.06
hit rate
65%
mean α
+0.08%
signals 14d
155

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: 65% hit rate, +0.08% mean alpha, trader score +0.06. Their last-14d mentions, direction-adjusted, have moved +13.3% since posting (mean over 18 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16VIX@DarioCpx+0.75Warns of a material chance that volatility surges before the market closes.·
2026-10-16SPX@DarioCpx-0.65Notes the S&P 500 is 2.5% below its high while warning of a much larger collapse.·
2026-10-16·@DarioCpx·Claims Jane Street lost $15 billion in a forced asset sale and poses systemic leverage risk.·
2026-10-16VIX@DarioCpx+0.50Says stocks may crash into the close unless volatility falls during the next two hours.·
2026-10-16·@DarioCpx·Warns that an OpEx-day disruption could make the final 2.5 trading hours highly volatile.·
2026-10-16·@DarioCpx·Speculates that the United States may attack Iran after the market closes.·
2026-10-16·@DarioCpx·Challenges an SPR-release headline because no matching DOE announcement or prior-operation result exists.·
2026-10-16CRWV@DarioCpx-0.65Mocks CoreWeave's reassurance as having failed within one trading session.-11.7%
2026-10-16SKHY@DarioCpx-0.65Calculates an approximately 53% ADR premium and argues US AI investors are overpaying.+0.4%
2026-10-15·@DarioCpx·Warns that the KOSPI is likely to have a brutal following week.·
2026-10-15XLE@DarioCpx-0.35Attributes oil-stock weakness to the declining long end of the crude futures curve.+4.2%
2026-10-15·@DarioCpx·Argues real-estate developers are sustaining nominal prices despite collapsing housing demand.·
2026-10-15·@DarioCpx·Uses a historical chart to highlight sugar's response during a prior energy-supply crisis.·
2026-10-15CRWV@DarioCpx-0.75Contrasts falling CoreWeave bonds and rising CDS with a stock rally, warning equity holders about debt priority.-22.2%
2026-10-15CRWV@DarioCpx-0.50Skeptically questions how long Jensen Huang's reassurance-driven CoreWeave rally will last.-22.2%

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.