@MikeZaccardi MikeZaccardi
Prolific macro/ETF curator who synthesizes sell-side research into a daily breadth-and-AI-capex narrative
Aggregates and contextualizes institutional research and int
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 40% hit rate, -0.64% mean alpha, trader score -0.80. Their last-14d mentions, direction-adjusted, have moved -1.0% since posting (mean over 209 mentions with price data).
MikeZaccardi is not mainly disclosing positions; he is curating a macro and cross-asset tape that favors broadening equities, small caps, international stocks, semis, and resilient growth. His distinctive read is that the market is healthier outside Mag 7, but AI concentration and tech volatility are becoming more obvious risks. Late in the window he surfaced a more tactical SPCX view: sell now, but buy at lower levels.
No clear disclosed position flip or add-trim sequence appears, because almost all posts are data charts, sentiment, or macro narrative rather than position disclosures. The author’s emphasis is concentrated in broadening equities, small caps, international leadership, semis, and macro resilience, while caution builds around AI concentration, QQQ volatility, and SPCX tactically. Pump-risk is highest in SPCX because it dominates the AI concentration theme and gets both performance updates and the lone directional call.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-03 | SPX | @MikeZaccardi | +0.00 | AI hyperscalers, semis and AI-related names comprise large shares of the S&P 500. | · | tweet ↗ |
| 2026-07-03 | · | @MikeZaccardi | · | Mag 7 has modest P/E and 38% EPS growth this year per JPMAM. | · | tweet ↗ |
| 2026-07-03 | LLY | @MikeZaccardi | +0.15 | LLY and MU enter the S&P 500 top 10. | — | tweet ↗ |
| 2026-07-03 | MU | @MikeZaccardi | +0.15 | LLY and MU enter the S&P 500 top 10. | — | tweet ↗ |
| 2026-07-03 | SPX | @MikeZaccardi | +0.15 | S&P 500 top 10 trades at 21.6x P/E, down from above 30x months ago. | · | tweet ↗ |
| 2026-07-03 | SPX | @MikeZaccardi | -0.25 | S&P 500 CAPE ratio is above 40x. | · | tweet ↗ |
| 2026-07-03 | SPX | @MikeZaccardi | +0.00 | SPX is steady at 20.4x P/E. | · | tweet ↗ |
| 2026-07-03 | · | @MikeZaccardi | · | BofA Bull & Bear Indicator rose to 9.5 and triggered a sell signal. | · | tweet ↗ |
| 2026-07-03 | · | @MikeZaccardi | · | Reports record Independence Day travelers and AAA average gas price of $3.823. | · | tweet ↗ |
| 2026-07-02 | · | @MikeZaccardi | · | Says Asian chips outperformed European aerospace and defense, citing JPMAM. | · | tweet ↗ |
| 2026-07-02 | · | @MikeZaccardi | · | AAII survey shows a big jump in net bears this week. | · | tweet ↗ |
| 2026-07-02 | MTUM | @MikeZaccardi | -0.50 | MTUM had worst 2-day drop since April 2025, down 7.7%. | — | tweet ↗ |
| 2026-07-02 | SNDK | @MikeZaccardi | +0.00 | Cryptic comparison of JNJ to SNDK, stance unclear but likely momentum positive. | — | tweet ↗ |
| 2026-07-02 | JNJ | @MikeZaccardi | +0.25 | Cryptic comparison of JNJ to SNDK, stance unclear but likely momentum positive. | — | tweet ↗ |
| 2026-07-02 | · | @MikeZaccardi | · | S&P 500 Equal Weight Index recorded its 30th record high of the year. | · | 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.