Author

@Jesse_Livermore Jesse_Livermore

Pseudonymous value-macro thinker dissecting the AI bubble with first-principles business-model frameworks

Posts long-form, reply-heavy threads building original econo

trader score
+0.36
hit rate
40%
mean α
+0.94%
signals 14d
33

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 5 scored bets: 40% hit rate, +0.94% mean alpha, trader score +0.36. Their last-14d mentions, direction-adjusted, have moved -1.3% since posting (mean over 4 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-27·@Jesse_Livermore·Core PCE ran at a 3% annualized rate over three months, partly due to a measurement quirk.·
2026-08-25·@Jesse_Livermore·Argues FICA increases masked revenue losses from other tax cuts and contributed to fiscal deterioration.·
2026-08-25·@Jesse_Livermore·Corrects a tax chart by noting FICA rates rose substantially and provides an ex-FICA version.·
2026-08-25TIPS@Jesse_Livermore+0.00Argues 2.3% is a better inflation floor because CPI averages 0.3 points above PCE.·
2026-08-23·@Jesse_Livermore·Prefers TIPS but retains nominal Treasuries for recession, disinflation and portfolio diversification.·
2026-08-23·@Jesse_Livermore·Fed-heavy Treasury CUSIPs near the 70% limit consistently offer lower yields than others.·
2026-08-23·@Jesse_Livermore·Recommends avoiding Treasury CUSIPs near the Fed's 70% ownership limit due to weak support and lower yields.·
2026-08-23·@Jesse_Livermore·Argues 15-year Treasuries offer attractive rolldown returns and diversification against an AI downturn.·
2026-08-23·@Jesse_Livermore·Advises avoiding Treasury CUSIPs heavily owned by the Fed due to reduced buyback support prospects.·
2026-08-21·@Jesse_Livermore·Rejects rising rates as the cause of a utility-specific 2%-5% selloff because other rate-sensitive sectors held up.·
2026-08-21·@Jesse_Livermore·Speculates analyst downgrades may explain a broad utility selloff but names no affected company or firm.·
2026-08-21·@Jesse_Livermore·Argues the utility selloff was likely sector-specific rather than rate-driven, with data centers a possible cause.·
2026-08-21EIX@Jesse_Livermore-0.15Considers but doubts California wildfire legislation as the explanation for EIX and SRE weakness.·
2026-08-21SRE@Jesse_Livermore-0.15Considers but doubts California wildfire legislation as the explanation for EIX and SRE weakness.·
2026-08-21PEG@Jesse_Livermore-0.40Reports broad regulated-utility losses and asks what caused them; ticker list is truncated to six.·

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.