Author
@MarketMike MarketMike
grade Bx.com/MarketMike ↗
Vol-structure and positioning analyst flagging stretched tape via specific options metrics
Posts real-time, chart-backed reads on implied volatility, e
trader score
-0.21
hit rate
33%
mean α
-0.19%
signals 14d
10
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 9 scored bets: 33% hit rate, -0.19% mean alpha, trader score -0.21. Their last-14d mentions, direction-adjusted, have moved -0.2% since posting (mean over 3 mentions with price data).
Recent signals10receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | · | @MarketMike | · | Observes that NAAIM exposure below 15 has historically signaled a time to become more aggressive. | · | tweet ↗ |
| 2026-08-27 | SPX | @MarketMike | -0.45 | NAAIM exposure at 102.66 signals leveraged bullishness that historically preceded turning points. | · | tweet ↗ |
| 2026-08-27 | SPY | @MarketMike | +0.00 | SPY reached the upper bound of its daily options-implied move. | -0.2% | tweet ↗ |
| 2026-08-25 | QQQ | @MarketMike | -0.20 | QQQ is on an eight-day streak of closing below its open, with historical comparisons cited. | +0.8% | tweet ↗ |
| 2026-08-25 | TSCO | @MarketMike | +0.35 | TSCO broke out of a three-month base and is now consolidating after the move. | · | tweet ↗ |
| 2026-08-22 | SPX | @MarketMike | -0.40 | TRIN 10-period average nears a zone historically followed by SPX weakness or consolidation. | · | tweet ↗ |
| 2026-08-21 | SPY | @MarketMike | +0.00 | References SPY trading around its weekly expected move. | +0.5% | tweet ↗ |
| 2026-08-15 | SPX | @MarketMike | -0.35 | Negative SPX-housing correlation is cited as a historical precursor to near-term market volatility. | · | tweet ↗ |
| 2026-08-15 | HGX | @MarketMike | +0.00 | Negative SPX-housing correlation is cited as a historical precursor to near-term market volatility. | · | tweet ↗ |
| 2026-08-14 | VIX | @MarketMike | +0.35 | Shows prior VIX/COR3M correlation breaks preceded higher VIX and asks whether the pattern will repeat. | · | 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.