Author

@ivan_santiagob ivan_santiagob

Spanish-language macro/semis trader narrating index action with base-rate discipline

Real-time commentary on US indices, semis and Magnificent 7,

trader score
+2.26
hit rate
60%
mean α
+1.70%
signals 14d
98

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: 60% hit rate, +1.70% mean alpha, trader score +2.26. Their last-14d mentions, direction-adjusted, have moved +1.5% since posting (mean over 51 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@ivan_santiagob·Welcomes falling crude prices as a path to lower inflation and avoiding rate hikes.·
2026-08-28·@ivan_santiagob·Says the 10-year yield near 4.73% and renewed hike fears are pressuring equities.·
2026-08-28·@ivan_santiagob·Calls the index reversal a poor short-term signal if it persists into the close.·
2026-08-28·@ivan_santiagob·Observes US equities rising despite a more hawkish-than-expected Warsh speech.·
2026-08-28·@ivan_santiagob·Summarizes mixed cross-asset reactions during Warsh's speech.·
2026-08-28SPY@ivan_santiagob+0.20Notes SPY gained over 1% after dovish Jackson Hole speeches in each of the prior two years.
2026-08-27MU@ivan_santiagob-0.15Author jokes that Trump is promoting Micron because he is trapped in a position.-0.3%
2026-08-27NVDA@ivan_santiagob+0.70Author recaps technology gains and a 0.60% portfolio gain aided by SMH bought yesterday.-4.6%
2026-08-27SOXX@ivan_santiagob+0.50Author recaps technology gains and a 0.60% portfolio gain aided by SMH bought yesterday.-3.2%
2026-08-27IGV@ivan_santiagob+0.70Author recaps technology gains and a 0.60% portfolio gain aided by SMH bought yesterday.-0.7%
2026-08-27QQQ@ivan_santiagob+0.40Author recaps technology gains and a 0.60% portfolio gain aided by SMH bought yesterday.-0.6%
2026-08-27SMH@ivan_santiagob+0.50Author recaps technology gains and a 0.60% portfolio gain aided by SMH bought yesterday.-3.5%
2026-08-27MAGS@ivan_santiagob+0.40Author recaps technology gains and a 0.60% portfolio gain aided by SMH bought yesterday.+0.7%
2026-08-27·@ivan_santiagob·Author expects gold to keep rising if rates and real yields remain low.·
2026-08-27GLD@ivan_santiagob+0.60Author says GLD will remain in Alpha portfolios and expects further gains.-3.2%

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.