Author

@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

trader score
-3.47
hit rate
25%
mean α
-1.72%
signals 14d
1011

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: 25% hit rate, -1.72% mean alpha, trader score -3.47. Their last-14d mentions, direction-adjusted, have moved -0.3% since posting (mean over 417 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28XLI@MikeZaccardi-0.45XLI now underperforms the S&P 500 year over year and is described as the highest-P/E sector.
2026-08-28SPX@MikeZaccardi+0.00XLI now underperforms the S&P 500 year over year and is described as the highest-P/E sector.·
2026-08-28PANW@MikeZaccardi+0.00Flags AVGO, DELL and PANW as notable earnings reporters next week.
2026-08-28AVGO@MikeZaccardi+0.00Flags AVGO, DELL and PANW as notable earnings reporters next week.
2026-08-28DELL@MikeZaccardi+0.00Flags AVGO, DELL and PANW as notable earnings reporters next week.
2026-08-28·@MikeZaccardi·Reports the 2-year yield at a 19-month high of 4.36%, up roughly 12.5 basis points today.·
2026-08-28·@MikeZaccardi·Reports the German 10-year bund yield at its highest level since March 2011.·
2026-08-28·@MikeZaccardi·Calls attention to a notable weekly move in grain prices shown in a chart.·
2026-08-28DBA@MikeZaccardi+0.70States that the agricultural-commodities ETF DBA is rising sharply.
2026-08-28GLD@MikeZaccardi-0.65Reports GLD down 3.2%, its worst day since June 10.
2026-08-28VEU@MikeZaccardi+0.25Reports XBI down 3.5% while VEU outperformed VXF despite a stronger dollar.
2026-08-28VXF@MikeZaccardi-0.20Reports XBI down 3.5% while VEU outperformed VXF despite a stronger dollar.·
2026-08-28XBI@MikeZaccardi-0.65Reports XBI down 3.5% while VEU outperformed VXF despite a stronger dollar.
2026-08-28·@MikeZaccardi·Reports sharp weakness in small-cap growth alongside gains in large-cap value.·
2026-08-28TLT@MikeZaccardi-0.55Reads TLT's daily candle as a bearish control shift.

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.