Author
@macrotradecn macrotradecn
grade Ax.com/macrotradecn ↗
Anonymous flow-driven macro trader fluent in the AI compute supply chain across Asia and the US
Publishes original macro and thematic frameworks centered on
trader score
+0.82
hit rate
50%
mean α
+0.36%
signals 14d
40
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: 50% hit rate, +0.36% mean alpha, trader score +0.82. Their last-14d mentions, direction-adjusted, have moved -1.9% since posting (mean over 10 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | · | @macrotradecn | · | Says gold corrected as expected and references a 4,700–4,500 range. | · | tweet ↗ |
| 2026-08-27 | · | @macrotradecn | · | States a structural shortage thesis spanning chips, energy and memory. | · | tweet ↗ |
| 2026-08-27 | · | @macrotradecn | · | Uses a claimed $50M AI-assisted saving to argue that AI is not a bubble. | · | tweet ↗ |
| 2026-08-27 | BTC | @macrotradecn | -0.75 | Sets a bearish 90,000 Bitcoin view and characterizes cryptocurrency as an exploitative promotional scheme. | · | tweet ↗ |
| 2026-08-26 | TSLA | @macrotradecn | +0.85 | Relays an extreme bullish thesis that Optimus will surpass iPhone and reach one billion units by 2036. | +0.8% | tweet ↗ |
| 2026-08-26 | · | @macrotradecn | · | Argues AI is likely a financial bubble while the underlying technology remains on an exponential path. | · | tweet ↗ |
| 2026-08-25 | · | @macrotradecn | · | Notes gains in Japan and Korea and hopes mainland Chinese equities follow. | · | tweet ↗ |
| 2026-08-25 | · | @macrotradecn | · | Reports Shein's Hong Kong IPO price discovery at about HK$210B, far below its 2022 valuation. | · | tweet ↗ |
| 2026-08-25 | · | @macrotradecn | · | Describes extreme CTA Treasury shorts and potentially record covering if bonds rise two standard deviations. | · | tweet ↗ |
| 2026-08-25 | · | @macrotradecn | · | Expects gold to pull back while viewing one near-term AI-equity risk as temporarily removed. | · | tweet ↗ |
| 2026-08-25 | · | @macrotradecn | · | TrendForce forecasts memory will account for 68% of CSP capital expenditure next year. | · | tweet ↗ |
| 2026-08-25 | · | @macrotradecn | · | Criticizes weak Chinese A-share performance and says it only rallied after Japan and Korea turned positive. | · | tweet ↗ |
| 2026-08-24 | BE | @macrotradecn | +0.30 | Reports Pelosi disclosed purchases of BE and Intel shares and long-dated options. | +3.3% | tweet ↗ |
| 2026-08-24 | INTC | @macrotradecn | +0.30 | Reports Pelosi disclosed purchases of BE and Intel shares and long-dated options. | +2.5% | tweet ↗ |
| 2026-08-24 | MRNA | @macrotradecn | +0.75 | Recaps a disclosed Moderna purchase and subsequent 176% rise alongside FDA approval and trial progress. | -0.6% | tweet ↗ |
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.