Author

@KeithMcCullough KeithMcCullough

Hedgeye founder running a falsifiable Quad-regime macro engine into tickered cross-asset long/short calls

Translates a proprietary growth/inflation rate-of-change now

trader score
+0.95
hit rate
60%
mean α
+0.72%
signals 14d
258

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: 60% hit rate, +0.72% mean alpha, trader score +0.95. Their last-14d mentions, direction-adjusted, have moved -1.7% since posting (mean over 67 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NVDA@KeithMcCullough+0.40Suggests Nvidia's Hugging Face deal could be more significant than it appears.
2026-08-28MNTN@KeithMcCullough+0.45Reports a proprietary signal-strength print for MNTN.·
2026-08-28TLT@KeithMcCullough+0.35Covering part of the existing TLT short position now. — Explicitly states a partial cover of a TLT short.
2026-08-28JAKK@KeithMcCullough-0.35Selling the JAKK trade position now. — Explicitly announces the sale of a JAKK trade bought the prior day.·
2026-08-28AFRM@KeithMcCullough+0.70Recaps an AFRM buy recommendation made 10 days earlier while mentioning AMZN risk management.
2026-08-28AMZN@KeithMcCullough+0.00Recaps an AFRM buy recommendation made 10 days earlier while mentioning AMZN risk management.
2026-08-28HBIT@KeithMcCullough+0.15HAM launched a hedged Bitcoin ETF designed to manage volatility.·
2026-08-28·@KeithMcCullough·Japan's 10-year yield is rising toward new cycle highs.·
2026-08-28·@KeithMcCullough·Recaps silver gaining 1.8% that morning and 22.3% over the prior month.·
2026-08-28·@KeithMcCullough·Argues fractal market patterns recur across trade, trend and tail horizons.·
2026-08-28·@KeithMcCullough·States oil is at $83 and references an Alpha Code level.·
2026-08-28·@KeithMcCullough·Spanish stocks rose 0.6% and are described as remaining in a bullish trend.·
2026-08-28NVDA@KeithMcCullough-0.15Says Korea's market failed after the NVDA rally and remains 26% below its peak.
2026-08-28SPY@KeithMcCullough-0.10Argues passive flows and index concentration have altered long-standing market structure.
2026-08-28·@KeithMcCullough·Recaps expensive software's 7.6% daily gain and 39.3% three-month return.·

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.