Author

@kautiousCo kautiousCo

Anon macro-flow synthesist threading cross-asset liquidity, gamma and IPO mechanics into tickered theses

Posts long-form real-time market frameworks that connect mac

trader score
+1.03
hit rate
55%
mean α
+2.63%
signals 14d
206

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: 55% hit rate, +2.63% mean alpha, trader score +1.03. Their last-14d mentions, direction-adjusted, have moved -1.7% since posting (mean over 101 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@kautiousCo·Reports a hawkish Fed repricing, with September hike odds near 50% and broad risk-asset pressure.·
2026-08-28NVDA@kautiousCo+0.40Reports multiple analyst targets and coverage actions alongside MRVL earnings data.
2026-08-28AMKR@kautiousCo+0.40Reports multiple analyst targets and coverage actions alongside MRVL earnings data.
2026-08-28MRVL@kautiousCo+0.20Reports multiple analyst targets and coverage actions alongside MRVL earnings data.
2026-08-28GOOGL@kautiousCo+0.40Reports multiple analyst targets and coverage actions alongside MRVL earnings data.
2026-08-28NVDA@kautiousCo+0.45Frames AI leadership as bullish but vulnerable to rates, regulation, FX stress, and disrupted energy flows.
2026-08-28PYPL@kautiousCo-0.45Frames AI leadership as bullish but vulnerable to rates, regulation, FX stress, and disrupted energy flows.
2026-08-28MRVL@kautiousCo+0.60MRVL beat Q2 estimates and guided Q3 above consensus despite margin pressure and a post-results selloff.
2026-08-28·@kautiousCo·Reports Japan's record ¥15.3993T currency intervention and its limited effect on yen depreciation.·
2026-08-28PPCB@kautiousCo+0.35Reports PPCB's 296% breakout and identifies support, resistance and expansion targets.·
2026-08-28·@kautiousCo·Reports accelerating Spanish and French inflation plus mixed consumption data.·
2026-08-28NVDA@kautiousCo+0.55Provides bullish NVDA post-earnings levels while noting narrow semiconductor breadth and macro risk.
2026-08-28SNDK@kautiousCo-0.20Provides bullish NVDA post-earnings levels while noting narrow semiconductor breadth and macro risk.
2026-08-28SPY@kautiousCo+0.00Provides bullish NVDA post-earnings levels while noting narrow semiconductor breadth and macro risk.
2026-08-28SMH@kautiousCo+0.35Provides bullish NVDA post-earnings levels while noting narrow semiconductor breadth and macro risk.

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.