Author

@GlobalMacroZen GlobalMacroZen

Macro-tactical tape reader translating cross-asset plumbing into real-time index and semi trades

Posts a continuous intraday and swing stream of macro framew

trader score
+0.17
hit rate
55%
mean α
+0.10%
signals 14d
77

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: 55% hit rate, +0.10% mean alpha, trader score +0.17. Their last-14d mentions, direction-adjusted, have moved +3.9% since posting (mean over 42 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02SPY@GlobalMacroZen+0.25Says buyers showed up into the close before the July 4 holiday, a recurring tradition.
2026-07-02DRAM@GlobalMacroZen-0.35Warns of potential leveraged ETF selling into close in semis and possible low close despite holiday pattern.·
2026-07-02SPY@GlobalMacroZen-0.25Warns of potential leveraged ETF selling into close in semis and possible low close despite holiday pattern.
2026-07-02SMH@GlobalMacroZen-0.40Warns of potential leveraged ETF selling into close in semis and possible low close despite holiday pattern.
2026-07-02·@GlobalMacroZen·Says SOX pullbacks are normal and semis will bounce short term after a Kospi rally.·
2026-07-02·@GlobalMacroZen·Expects semis to bounce in the first Kospi rally, while noting current overnight Kospi-driven selling.·
2026-07-02MU@GlobalMacroZen-0.25Says Trump's positive MU posts failed and stock worsened, though another pump may spur short covering.
2026-07-02DIA@GlobalMacroZen+0.25Claims clear rotation to Dow Jones 30 today.
2026-07-02QQQ@GlobalMacroZen-0.40Says Kospi selloff, Atlanta Fed GDP downgrade, weak NFP, and revisions are bringing sellers.
2026-07-02SPY@GlobalMacroZen-0.35Says Kospi selloff, Atlanta Fed GDP downgrade, weak NFP, and revisions are bringing sellers.
2026-07-02·@GlobalMacroZen·States market is usually strong or positive before July 4 as a statistic.·
2026-07-02SPY@GlobalMacroZen+0.00Recaps a short SPY and cover trade and notes semis weakness and TSLA downside reversal.
2026-07-02SPX@GlobalMacroZen-0.20Recaps a short SPY and cover trade and notes semis weakness and TSLA downside reversal.·
2026-07-02TSLA@GlobalMacroZen-0.50Recaps a short SPY and cover trade and notes semis weakness and TSLA downside reversal.
2026-07-02EWY@GlobalMacroZen-0.45Says Korean ETF EWY has an ugly technical picture if it does not recover from here.

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.