Author

@Hedgeye Hedgeye

grade Bcorporatex.com/Hedgeye ↗

Institutional macro research shop turning a top-down Quad framework into tickered long/short calls

Publish original macro frameworks, proprietary data charts,

trader score
-0.77
hit rate
45%
mean α
-0.42%
signals 14d
136

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, -0.42% mean alpha, trader score -0.77. Their last-14d mentions, direction-adjusted, have moved -4.8% since posting (mean over 15 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16·@Hedgeye·Reports technology borrowing costs rising faster than the broad corporate market.·
2026-10-16·@Hedgeye·Reports bank stocks approaching a sixth weekly decline, the longest streak since 2008.·
2026-10-16·@Hedgeye·Reports the US strategic oil reserve at its lowest level since 1982.·
2026-10-16·@Hedgeye·Reports chip stocks approaching their longest losing streak since 2008.·
2026-10-16·@Hedgeye·Reports record 27% annual producer-price inflation for chips and electronic parts.·
2026-10-16TSLA@Hedgeye-0.65Calls the Roadster reveal unrealistic publicity that adds little to Tesla earnings or shareholders.+4.9%
2026-10-16CBRL@Hedgeye+0.65Recaps CBRL gaining 30.5% since placement on the firm's Signal Strength list.·
2026-10-16AA@Hedgeye+0.70Alcoa rose 9.7% after beating Q3 expectations and issuing a constructive market outlook.-8.5%
2026-10-16·@Hedgeye·Reports real retail sales lagging their pre-pandemic trend.·
2026-10-16·@Hedgeye·Reports the largest US industrial-production increase since 2022.·
2026-10-16·@Hedgeye·Argues the AI spending cycle may have peaked, with 26 of 35 tracked names in bearish trends.·
2026-10-16AAPL@Hedgeye+0.45Reports Apple's $1,999 foldable iPhone selling out within minutes of preorders opening.+1.2%
2026-10-16SPCX@Hedgeye+0.00Announces SpaceX Q3 results and webcast for October 20, 2026.·
2026-10-16·@Hedgeye·Reports US Mint gold coin sales at their lowest level since 2000.·
2026-10-16·@Hedgeye·States that metals are moving higher, with details confined to the linked chart.·

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.