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
-2.55
hit rate
20%
mean α
-1.17%
signals 14d
103

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: 20% hit rate, -1.17% mean alpha, trader score -2.55. Their last-14d mentions, direction-adjusted, have moved -2.8% since posting (mean over 14 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NVDA@Hedgeye+0.40Suggests Nvidia's Hugging Face deal may have greater positive significance than perceived.
2026-08-28·@Hedgeye·Promotes a capital-preservation process designed to prepare investors for major US crashes.·
2026-08-28·@Hedgeye·Reports US imports of Saudi crude fell to zero for the first time since 1985.·
2026-08-28·@Hedgeye·Warns that risk can accumulate gradually and then materialize suddenly.·
2026-08-27·@Hedgeye·Reports U.S. corporate net interest payments at their lowest level in decades.·
2026-08-27·@Hedgeye·Criticizes circular financing among major institutions while promoting independent research.·
2026-08-27HBIT@Hedgeye+0.30Hedgeye Asset Management launched the Hedged Bitcoin ETF to manage Bitcoin volatility.·
2026-08-27·@Hedgeye·Promotes a debt, deficit and purchasing-power framework warning investors about fiscal arithmetic.·
2026-08-27·@Hedgeye·Compares the typical U.S. homebuyer's age in 1981 with today.·
2026-08-26·@Hedgeye·Identifies AI, infrastructure, defense, space and nuclear as the five leading ETF themes of 2026.·
2026-08-25LULU@Hedgeye-0.80Celebrates completed successful short calls in LULU and DKS.+2.1%
2026-08-25DKS@Hedgeye-0.80Celebrates completed successful short calls in LULU and DKS.+8.7%
2026-08-25BTC@Hedgeye-0.40Bitcoin's stated $91K mining cost exceeds its $78K market value.·
2026-08-25·@Hedgeye·Oil is described as cooling off.·
2026-08-24·@Hedgeye·US government debt-service cost reached 3.2% of GDP, the highest since 1991.·

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.