Author

@KhalidTrader KhalidTrader

Bilingual macro-data educator and niche thematic-ETF explainer spanning US and Gulf markets

Relays and explains US macro releases (CPI, PCE, GDP, jobs,

trader score
-0.96
hit rate
35%
mean α
-0.46%
signals 14d
42

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, -0.46% mean alpha, trader score -0.96. Their last-14d mentions, direction-adjusted, have moved +0.4% since posting (mean over 22 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-15KSA@KhalidTrader+0.10Notes rising use of robo-advised investment portfolios in Saudi Arabia.·
2026-10-15·@KhalidTrader·Reports September PPI inflation of 6.3% YoY and 1.3% MoM.·
2026-10-15XRT@KhalidTrader+0.05Reports US business inventories up 0.4% MoM and 4.6% YoY.-0.2%
2026-10-15XRT@KhalidTrader+0.20Reports retail sales up 6.3% YoY and 0.8% MoM in September.-0.2%
2026-10-14SOFI@KhalidTrader-0.20Notes SOFI lost the previously watched $15 level and points readers to chart analysis.+2.8%
2026-10-14SPY@KhalidTrader-0.35Reports SPY's first 1% decline in 53 sessions with elevated selling volume.-1.3%
2026-10-14IWM@KhalidTrader-0.35Describes chart-defined balance levels and says short sellers are waiting at $270.+1.6%
2026-10-14KWT@KhalidTrader-0.55Reports the Kuwait index closed down 121 points, or 1.4%, in an unusually sharp decline.·
2026-10-14·@KhalidTrader·Reports September CPI at 3.7% year over year and above expectations.·
2026-10-13MN@KhalidTrader+0.15Introduces a fund concentrated in six AI-focused companies and links to a fuller overview.·
2026-10-13SOXX@KhalidTrader-0.55SOXX is reported down 11% over six sessions versus a broadly sideways SPX.-12.1%
2026-10-13SPX@KhalidTrader+0.00SOXX is reported down 11% over six sessions versus a broadly sideways SPX.·
2026-10-13·@KhalidTrader·Reports the first rise in existing-home sales in four months despite mortgage and inflation pressure.·
2026-10-12TSLL@KhalidTrader-0.65Short TSLL and monitor the $11 level. — Explicit short setup identifies $11 as the key level.-3.8%
2026-10-12SPY@KhalidTrader-0.15Reports SPY volume at 17.5 million shares, the lowest since 2003.-2.3%

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.