Author

@DataTrekMB DataTrekMB

grade Acorporatex.com/DataTrekMB ↗

Data-driven institutional macro research desk that base-rates every market debate against history

Publish daily quantified macro and market-structure research

trader score
-1.32
hit rate
45%
mean α
-0.34%
signals 14d
47

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: 45% hit rate, -0.34% mean alpha, trader score -1.32. Their last-14d mentions, direction-adjusted, have moved +1.0% since posting (mean over 12 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-27·@DataTrekMB·Explains the statistical Law of Large Numbers rather than a limit on corporate growth.·
2026-08-27·@DataTrekMB·Links diversification and structural returns to large samples and 20-year holding periods.·
2026-08-27·@DataTrekMB·Says Warsh may explain how to control inflation without Volcker-style blunt-force tightening.·
2026-08-27·@DataTrekMB·Says Warsh intends to return inflation to the Fed's 2% target after Powell's cautious strategy.·
2026-08-27·@DataTrekMB·Argues persistent inflation takes longer to contain and risks a policy-induced recession.·
2026-08-26·@DataTrekMB·Reports the home-price-to-income burden rising from 3.3 years in 2010 to 6.0 years now.·
2026-08-25SPX@DataTrekMB+0.35The episode links valuations and earnings revisions to three possible paths toward new S&P 500 highs.·
2026-08-25·@DataTrekMB·Rising real yields rather than inflation are presented as the driver of higher long-term Treasury rates and equity implications.·
2026-08-25VIX@DataTrekMB+0.15Historical seasonality suggests a late-year VIX trough, while October carries elevated uncertainty and hike odds.·
2026-08-25SPX@DataTrekMB+0.25A rare August VIX trough is linked to its inverse relationship with equities as the S&P nears records.·
2026-08-25VIX@DataTrekMB-0.20A rare August VIX trough is linked to its inverse relationship with equities as the S&P nears records.·
2026-08-24MSFT@DataTrekMB+0.30XLK's top holdings average a 4.9% decline since June 2, while Microsoft and Palantir rallied on earnings.+5.4%
2026-08-24XLK@DataTrekMB-0.35XLK's top holdings average a 4.9% decline since June 2, while Microsoft and Palantir rallied on earnings.+3.1%
2026-08-24SPX@DataTrekMB+0.00Large-cap tech remains expensive versus the S&P as capital rotates toward non-tech sectors.·
2026-08-24PLTR@DataTrekMB+0.30XLK's top holdings average a 4.9% decline since June 2, while Microsoft and Palantir rallied on earnings.+5.9%

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.