Author

@MacroSkokie MacroSkokie

Transparent real-time momentum trader rotating sector baskets with a macro overlay

Posts live discretionary trades, entries/exits, exposure lev

trader score
+1.68
hit rate
60%
mean α
+0.84%
signals 14d
22

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, +0.84% mean alpha, trader score +1.68. Their last-14d mentions, direction-adjusted, have moved -0.7% since posting (mean over 8 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28DRAM@MacroSkokie-0.85Calls DRAM a vehicle for fools and frames current action as skilled distribution.·
2026-08-28SPHR@MacroSkokie-0.70Reports a 7% gain on an existing SPHR short and asks whether it will reach the 200 level.·
2026-08-27SPHR@MacroSkokie-0.90Short SPHR. — Explicitly calls for a short position in SPHR.·
2026-08-27·@MacroSkokie·Preparing to short if signs of selling emerge today. — States forward short intent, but the traded instrument is not identified.·
2026-08-25XBI@MacroSkokie+0.75Author calls XBI the market's best growth area and an ongoing focus.-4.0%
2026-08-24·@MacroSkokie·Sell covered calls against reduced precious-metals exposure as a hedge. — Author is selling calls against reduced gold, silver and miner holdings to hedge downside.·
2026-08-21GDX@MacroSkokie+0.70Add back to the dollar-weakness trade after trimming part of the position. — Discloses a 25%-of-book dollar-weakness trade, partial trim and intent to add again.-3.1%
2026-08-21BTCUSD@MacroSkokie+0.60Add back to the dollar-weakness trade after trimming part of the position. — Discloses a 25%-of-book dollar-weakness trade, partial trim and intent to add again.·
2026-08-20BTC@MacroSkokie+0.25Reports selling one-quarter of a Bitcoin position for a 15% three-day gain.·
2026-08-20·@MacroSkokie·Says weakness beneath headline indices made the short side easier and more profitable.·
2026-08-20·@MacroSkokie·Claims memory stocks are being pushed up to excite retail before renewed distribution.·
2026-08-19GDX@MacroSkokie+0.65Discloses a long-short book: long XBI and GDX while short AI-capex names.+2.4%
2026-08-19XBI@MacroSkokie+0.70Discloses a long-short book: long XBI and GDX while short AI-capex names.-4.2%
2026-08-19IBIT@MacroSkokie+0.65Recaps buying IBIT, coins and calls near 65,800, then selling calls profitably at the 200-day average.+13.2%
2026-08-19BTCUSD@MacroSkokie+0.55Recaps buying IBIT, coins and calls near 65,800, then selling calls profitably at the 200-day average.·

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.