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
-0.72
hit rate
40%
mean α
-0.72%
signals 14d
177

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, -0.72% mean alpha, trader score -0.72. Their last-14d mentions, direction-adjusted, have moved -2.8% since posting (mean over 35 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-03·@Hedgeye·Leveraged ETF assets have tripled since 2022 to over $200B.·
2026-07-02XLV@Hedgeye+0.35Healthcare ETF closed at a new all-time high.
2026-07-02·@Hedgeye·S&P 500 distance from all-time high reported.·
2026-07-02·@Hedgeye·Reports housing payments rising and home prices at record high.·
2026-07-02·@Hedgeye·Reply references rate-hike pricing decreasing but lacks standalone context.·
2026-07-02·@Hedgeye·Bank loans to private credit and PE firms up 325% since 2015.·
2026-07-02·@Hedgeye·Reports labor-force exits at fastest pace since 2020.·
2026-07-02·@Hedgeye·Hedge fund leverage has nearly doubled since 2022.·
2026-07-02·@Hedgeye·Futures market pricing 1.2 rate hikes by year-end.·
2026-07-02TSLA@Hedgeye-0.50Tesla extends losses and is down 6.6%.
2026-07-02·@Hedgeye·U.S. 2-year yield falls 7 bps after jobs report.·
2026-07-02·@Hedgeye·U.S. unemployment surprises to one-year low.·
2026-07-02·@Hedgeye·Nonfarm payrolls print 57k versus 114k estimate.·
2026-07-02·@Hedgeye·Unemployment rate falls to 4.2% versus 4.3% expected.·
2026-07-02·@Hedgeye·Bitcoin ETFs saw 10 sessions without net inflows and $2.71B outflows.·

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.