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
+0.03
hit rate
18%
mean α
+0.04%
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 11 scored bets: 18% hit rate, +0.04% mean alpha, trader score +0.03. Their last-14d mentions, direction-adjusted, have moved +5.5% since posting (mean over 5 mentions with price data).
Recent signals10receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-15 | · | @MarketMike | · | Updates a chart analog that anticipated a potential turning point in yields. | · | tweet ↗ |
| 2026-10-15 | IREN | @MarketMike | -0.20 | Describes a waterfall decline and lower-low trend but leaves bounce versus failure unresolved. | -18.0% | tweet ↗ |
| 2026-10-14 | SPX | @MarketMike | -0.20 | Reports the end of a 53-session streak without a greater-than-1% down close. | · | tweet ↗ |
| 2026-10-14 | SPY | @MarketMike | -0.25 | Notes SPY reached the lower weekly expected move after over 50 calm sessions. | -1.3% | tweet ↗ |
| 2026-10-09 | VZ | @MarketMike | +0.25 | A high-volume capitulation followed by lighter-volume selling put VZ on watch for a bounce. | +7.2% | tweet ↗ |
| 2026-10-09 | VZ | @MarketMike | -0.75 | Reports Verizon's largest one-day decline in 24 years. | +7.2% | tweet ↗ |
| 2026-10-09 | · | @MarketMike | · | The Buffett Indicator is at a chart-record 244%, above its +2 standard-deviation trend. | · | tweet ↗ |
| 2026-10-08 | · | @MarketMike | · | Compares the 2026 yield path with the 2018 Trump-midterm rates pattern. | · | tweet ↗ |
| 2026-10-08 | HD | @MarketMike | +0.55 | HD rose 3% as rates eased and broke a downward-sloping trend. | +8.2% | tweet ↗ |
| 2026-10-07 | SPX | @MarketMike | -0.15 | Long streak without a 1% decline is compared with periods preceding major corrections. | · | 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.