Author

@MacroCharts MacroCharts

Contrarian macro-positioning chartist who turns desk flow data into regime calls

Publishes macro and positioning-driven analysis, citing sell

trader score
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hit rate
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mean α
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signals 14d
2

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Not yet in the scored-bets universe (fewer than 20 scoreable calls).

Recent signals2receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-06-29·@MacroCharts·Mag 7 exposure approaching multi-year lows near April 2025 bottom range.·
2026-06-22·@MacroCharts·Reports Goldman/Bloomberg positioning data on semis, tech and leverage.·

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.