Author

@JohnDoss1 JohnDoss1

Macro-doomer who trades the AI-semi bubble against oil with conditional triggers

Posts a continuous running macro-thematic commentary modelin

trader score
+0.65
hit rate
35%
mean α
+0.10%
signals 14d
24

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: 35% hit rate, +0.10% mean alpha, trader score +0.65. Their last-14d mentions, direction-adjusted, have moved +3.0% since posting (mean over 21 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-14SPY@JohnDoss1-0.70Says the technical setup for both major equity ETFs continues to look poor.-1.3%
2026-10-14QQQ@JohnDoss1-0.70Says the technical setup for both major equity ETFs continues to look poor.-3.4%
2026-10-09SPY@JohnDoss1-0.10Says Friday volatility shorts depend on TSM trading well after its revenue release.-2.4%
2026-10-09VIX@JohnDoss1-0.20Says Friday volatility shorts depend on TSM trading well after its revenue release.·
2026-10-09TSM@JohnDoss1+0.15Says Friday volatility shorts depend on TSM trading well after its revenue release.-7.7%
2026-10-09QQQ@JohnDoss1-0.10Says Friday volatility shorts depend on TSM trading well after its revenue release.-6.2%
2026-10-08SPY@JohnDoss1+0.45Treasury intervention is said to make index-level shorting virtually impossible.-1.8%
2026-10-08QQQ@JohnDoss1+0.45Treasury intervention is said to make index-level shorting virtually impossible.-5.8%
2026-10-08VIX@JohnDoss1+0.55Rising oil is framed as the key risk and spot VIX is expected above 20 into the midterms.·
2026-10-08USO@JohnDoss1+0.25Rising oil is framed as the key risk and spot VIX is expected above 20 into the midterms.+14.9%
2026-10-08SPY@JohnDoss1-0.35Author says the SPY and QQQ setup is poor and implies avoiding trades.-1.8%
2026-10-08QQQ@JohnDoss1-0.35Author says the SPY and QQQ setup is poor and implies avoiding trades.-5.8%
2026-10-07·@JohnDoss1·Says daily results depend on oil, yields and volatility, but context is incomplete.·
2026-10-07SPY@JohnDoss1-0.35Expects a tech pullback through month-end, then plans to buy technology after the midterms. — Provides explicit phased timing: near-term technology downside followed by a year-end buying opportunity.-2.2%
2026-10-07QQQ@JohnDoss1-0.35Expects a tech pullback through month-end, then plans to buy technology after the midterms. — Provides explicit phased timing: near-term technology downside followed by a year-end buying opportunity.-7.0%

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.