@hughesanalytics hughesanalytics
Quant trader narrating a self-built ML long/short basket with AI-hardware depth
Runs and live-narrates an ML-driven multi-sector long/short
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 50% hit rate, -0.15% mean alpha, trader score -0.29. Their last-14d mentions, direction-adjusted, have moved -0.0% since posting (mean over 19 mentions with price data).
This author is mainly trading downside: ADBE is framed as a top short/exit candidate, while ES_F work is tactical around resistance, support clusters, and worsening downside below key averages. The distinctive read is systematic/technical rather than fundamental, using Compact L/S short selection and chart clusters to reinforce structural downtrend calls. Late-window ADBE tone remains bearish, though one signal notes the name fell from first to sixth on the short list and may be removed.
Bearish concentration sits in ADBE and ES_F, with the only explicit directional call being an ADBE exit. ADBE is held as a top short, but later short-list ranking fell from first to sixth and may be removed. ES_F commentary stays tactical and level-driven, with resistance clusters and worsening downside below averages dominating the week.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | ES_F | @hughesanalytics | -0.15 | ES futures chart notes mean reversion back to average. | · | tweet ↗ |
| 2026-07-02 | · | @hughesanalytics | · | Selling GPU compute is framed as plan B and becoming crowded. | · | tweet ↗ |
| 2026-07-02 | ES_F | @hughesanalytics | +0.00 | ES futures support at 7491 with mixed chart signals over average. | · | tweet ↗ |
| 2026-07-01 | · | @hughesanalytics | · | Model balance shifted to 66 long vs 44 short and T+1 prediction is higher. | · | tweet ↗ |
| 2026-07-01 | · | @hughesanalytics | · | MAS score is ticking up but only slightly above average. | · | tweet ↗ |
| 2026-07-01 | META | @hughesanalytics | +0.00 | Anomalies post lists tickers but stance requires chart context. | -4.9% | tweet ↗ |
| 2026-07-01 | AMAT | @hughesanalytics | +0.00 | Anomalies post lists tickers but stance requires chart context. | -7.4% | tweet ↗ |
| 2026-07-01 | WMT | @hughesanalytics | +0.00 | Anomalies post lists tickers but stance requires chart context. | +2.8% | tweet ↗ |
| 2026-07-01 | ADBE | @hughesanalytics | +0.15 | ADBE now 10th on short list, implying less emphasis on shorting Adobe. | +4.1% | tweet ↗ |
| 2026-06-30 | ES_F | @hughesanalytics | +0.00 | Provides ES_F resistance at 7560 and support at 7492. | · | tweet ↗ |
| 2026-06-30 | ES_F | @hughesanalytics | -0.65 | Negative S&P 100 bias; fading some ES_F — States negative S&P 100 directional bias and says fading some ES_F. | · | tweet ↗ |
| 2026-06-30 | · | @hughesanalytics | · | Says overall anomaly score is falling and stocks returning to typical patterns. | · | tweet ↗ |
| 2026-06-30 | · | @hughesanalytics | · | Mentions long/short overall positioning with chart. | · | tweet ↗ |
| 2026-06-30 | KLAC | @hughesanalytics | +0.00 | Flags KLAC as an anomaly again with chart. | -21.9% | tweet ↗ |
| 2026-06-30 | VIX | @hughesanalytics | +0.00 | Explains anomaly score interpretation by analogy to VIX; lower score implies positive index bias. | · | tweet ↗ |
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.