Author

@EquityClock EquityClock

grade Acorporatex.com/EquityClock ↗

Seasonality and intermarket quant publisher timing sector rotations with historical base rates

Publishes data-driven seasonal-rotation and intermarket anal

trader score
-0.07
hit rate
40%
mean α
-0.02%
signals 14d
102

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: 40% hit rate, -0.02% mean alpha, trader score -0.07. Their last-14d mentions, direction-adjusted, have moved -2.0% since posting (mean over 66 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16VXX@EquityClock+0.55Says VIX's breakout above its 200DMA points to further volatility upside.+1.8%
2026-10-16VIX@EquityClock+0.65Says VIX's breakout above its 200DMA points to further volatility upside.·
2026-10-16SPX@EquityClock-0.40Says VIX's breakout above its 200DMA points to further volatility upside.·
2026-10-16XLE@EquityClock+0.30Highlights seasonally abnormal crude strength and its potentially concerning economic impact.+1.6%
2026-10-16CL_F@EquityClock+0.45Highlights seasonally abnormal crude strength and its potentially concerning economic impact.·
2026-10-16USO@EquityClock+0.40Highlights seasonally abnormal crude strength and its potentially concerning economic impact.+4.8%
2026-10-16XLK@EquityClock-0.35September equipment-production decline supports concerns that AI infrastructure momentum is fading.-0.1%
2026-10-16DRAM@EquityClock-0.40September equipment-production decline supports concerns that AI infrastructure momentum is fading.—
2026-10-16SMH@EquityClock-0.40September equipment-production decline supports concerns that AI infrastructure momentum is fading.-2.3%
2026-10-16MACRO@EquityClock+0.35Reports unusually strong year-to-date US industrial production versus its historical norm.·
2026-10-16XLI@EquityClock+0.45Reports unusually strong year-to-date US industrial production versus its historical norm.-1.9%
2026-10-16STUDY@EquityClock+0.00Reports unusually strong year-to-date US industrial production versus its historical norm.·
2026-10-15SPY@EquityClock+0.15Sees rotation away from tech but no broad de-risking signal, while maintaining some caution.-1.5%
2026-10-15SPX@EquityClock+0.15Sees rotation away from tech but no broad de-risking signal, while maintaining some caution.·
2026-10-15UUP@EquityClock-0.20Rates and dollar pulled back from resistance, though prevailing headwinds remain.-0.1%

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.