Author
@kathylienfx kathylienfx
grade Bx.com/kathylienfx ↗
Named FX/macro pro mapping oil, yields and Fed into cross-asset direction daily
Provides high-frequency macro and FX market commentary, conn
trader score
+0.36
hit rate
50%
mean α
+0.08%
signals 14d
61
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 16 scored bets: 50% hit rate, +0.08% mean alpha, trader score +0.36. Their last-14d mentions, direction-adjusted, have moved -0.1% since posting (mean over 17 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | DXY | @kathylienfx | +0.60 | Forecasts an inflation-focused Warsh speech as bearish for stocks and gold and bullish for the dollar. | · | tweet ↗ |
| 2026-08-28 | SPY | @kathylienfx | -0.60 | Forecasts an inflation-focused Warsh speech as bearish for stocks and gold and bullish for the dollar. | — | tweet ↗ |
| 2026-08-28 | GLD | @kathylienfx | -0.40 | Forecasts an inflation-focused Warsh speech as bearish for stocks and gold and bullish for the dollar. | — | tweet ↗ |
| 2026-08-28 | · | @kathylienfx | · | Stay flat through Warsh's speech and wait for markets to settle. — Explicit recommendation to avoid exposure during a high-volatility macro event. | · | tweet ↗ |
| 2026-08-28 | · | @kathylienfx | · | Mixed global-market briefing highlights weaker stocks and event risk ahead of the Fed speech. | · | tweet ↗ |
| 2026-08-27 | NVDA | @kathylienfx | +0.30 | Despite Nvidia's beat, warns Nasdaq and S&P could fall as yields rise after a gap fill. | -4.6% | tweet ↗ |
| 2026-08-27 | QQQ | @kathylienfx | -0.35 | Despite Nvidia's beat, warns Nasdaq and S&P could fall as yields rise after a gap fill. | -0.6% | tweet ↗ |
| 2026-08-27 | SPX | @kathylienfx | -0.35 | Despite Nvidia's beat, warns Nasdaq and S&P could fall as yields rise after a gap fill. | · | tweet ↗ |
| 2026-08-27 | NVDA | @kathylienfx | +0.60 | Summarizes stronger Nvidia earnings, firm US data and a Fed warning that rates may rise again. | -4.6% | tweet ↗ |
| 2026-08-26 | · | @kathylienfx | · | Buy USDCAD and sell EURUSD using aligned momentum and breakout signals. — Explicitly presents forward USDCAD buy and EURUSD sell trades with macro and trend evidence. | · | tweet ↗ |
| 2026-08-26 | NVDA | @kathylienfx | +0.00 | Summarizes cross-asset moves and macro catalysts ahead of NVDA earnings. | +3.8% | tweet ↗ |
| 2026-08-25 | XLE | @kathylienfx | -0.25 | Interprets a 4.5% oil drop as China-related and disputes the market's Iran-supply explanation. | +1.0% | tweet ↗ |
| 2026-08-25 | SPX | @kathylienfx | +0.00 | Interprets a 4.5% oil drop as China-related and disputes the market's Iran-supply explanation. | · | tweet ↗ |
| 2026-08-25 | CL_F | @kathylienfx | -0.35 | Interprets a 4.5% oil drop as China-related and disputes the market's Iran-supply explanation. | · | tweet ↗ |
| 2026-08-25 | USO | @kathylienfx | -0.35 | Interprets a 4.5% oil drop as China-related and disputes the market's Iran-supply explanation. | +2.8% | 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.