Author

@Kacper_PK_CH Kacper_PK_CH

Transparent commodity-supercycle trend trader weaving macro, FX and metals/ag into tickered plays

Trades a global commodity supercycle thesis (agriculture, me

trader score
-1.63
hit rate
40%
mean α
-0.83%
signals 14d
231

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: 40% hit rate, -0.83% mean alpha, trader score -1.63. Their last-14d mentions, direction-adjusted, have moved -0.5% since posting (mean over 95 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28UUUU@Kacper_PK_CH+0.10Discloses a long-held UUUU position retained despite dilution and an earlier partial gain.
2026-08-28·@Kacper_PK_CH·Maintains a bullish gold framework during bond weakness while acknowledging possible exit risk.·
2026-08-28·@Kacper_PK_CH·Frames persistent volatility as an inherent feature of a debt-crisis regime.·
2026-08-28GLD@Kacper_PK_CH+0.75Added 3% to the long-term GLD holding and bought more shares. — Explicitly added 3% to a long-term gold holding during the decline.
2026-08-28·@Kacper_PK_CH·Calls the market late-cycle and advocates flexible trading and defense rather than aggressive sizing.·
2026-08-28·@Kacper_PK_CH·Places the market in late Stage 4 or early Stage 5 and expects turbulence.·
2026-08-28TLT@Kacper_PK_CH-0.45Says a possible 25-bp hike is insufficient to calm bonds, with the 30-year yield retracing higher.
2026-08-28CCJ@Kacper_PK_CH+0.55Discloses a new swing position alongside a separate core holding and identifies a sub-$100 exit zone.
2026-08-28GDX@Kacper_PK_CH+0.20Observes that GDX is barely lower despite a large decline in gold.
2026-08-28URNM@Kacper_PK_CH+0.65Will look for strategic additions while keeping existing URNM positions. — Despite a 6% drop, the uptrend is intact and the author plans strategic additions.
2026-08-28GC@Kacper_PK_CH+0.45Gold remains in an uptrend after the speech while the dollar remains in a downtrend.·
2026-08-28GLD@Kacper_PK_CH+0.45Gold remains in an uptrend after the speech while the dollar remains in a downtrend.
2026-08-28SPPP@Kacper_PK_CH+0.65Bullish on a palladium breakout while disclosing a fully sized SPPP position.·
2026-08-28PALL@Kacper_PK_CH+0.55Bullish on a palladium breakout while disclosing a fully sized SPPP position.
2026-08-28·@Kacper_PK_CH·States zinc has remained in an uptrend since summer 2025 except for a war-driven decline.·

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.