Author
@MonacoMacro MonacoMacro
grade Bx.com/MonacoMacro ↗
AI-infrastructure supply-chain analyst who follows compute, power, and capex mechanics
Writes long-form bull/bear frameworks on the AI buildout, tr
trader score
+1.23
hit rate
55%
mean α
+1.41%
signals 14d
103
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: 55% hit rate, +1.41% mean alpha, trader score +1.23. Their last-14d mentions, direction-adjusted, have moved +1.2% since posting (mean over 66 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-15 | · | @MonacoMacro | · | Reports broad September producer-price pressure beyond energy, emphasizing inflation relevant to Fed policy. | · | tweet ↗ |
| 2026-10-15 | MU | @MonacoMacro | +0.75 | Cites extraordinary data-center margins and revenue as evidence of a genuine memory shortage. | -5.8% | tweet ↗ |
| 2026-10-15 | TSM | @MonacoMacro | +0.65 | Reports TSM raising 2026 capex by $8B and building about 20 fabs, implying confidence in AI demand. | -0.9% | tweet ↗ |
| 2026-10-15 | · | @MonacoMacro | · | Says a pre-election Fed hike is historically rare but again plausible after hot CPI and PPI. | · | tweet ↗ |
| 2026-10-15 | NVDA | @MonacoMacro | +0.00 | Uses Samsung's reported profit versus Nvidia to argue memory is now the AI chain's most profitable segment. | -2.9% | tweet ↗ |
| 2026-10-15 | · | @MonacoMacro | · | Reports September PPI far above forecast, with record goods-price growth and a warning about future CPI. | · | tweet ↗ |
| 2026-10-15 | TSM | @MonacoMacro | +0.60 | Reports Q4 revenue guidance implying 58% growth and argues fundamentals diverge positively from fearful trading. | -0.9% | tweet ↗ |
| 2026-10-15 | BSP | @MonacoMacro | -0.55 | Likes BSP's business but sees excessive valuation, acquisition-led growth, leverage and weak cash conversion. | -21.0% | tweet ↗ |
| 2026-10-14 | TSM | @MonacoMacro | +0.00 | Flags TSM earnings and US macro releases before the open as decisive near-term catalysts. | -2.7% | tweet ↗ |
| 2026-10-14 | AMGN | @MonacoMacro | +0.45 | Reports healthcare outperforming on CPI day and attributes rotation to steady earnings and pricing power. | +3.1% | tweet ↗ |
| 2026-10-14 | XLV | @MonacoMacro | +0.55 | Reports healthcare outperforming on CPI day and attributes rotation to steady earnings and pricing power. | +3.1% | tweet ↗ |
| 2026-10-14 | LLY | @MonacoMacro | +0.45 | Reports healthcare outperforming on CPI day and attributes rotation to steady earnings and pricing power. | +5.4% | tweet ↗ |
| 2026-10-14 | GLD | @MonacoMacro | -0.45 | Reports sharp metals losses as hot inflation lifted yields and the dollar. | -2.5% | tweet ↗ |
| 2026-10-14 | SLV | @MonacoMacro | -0.65 | Reports sharp metals losses as hot inflation lifted yields and the dollar. | -3.0% | tweet ↗ |
| 2026-10-14 | GDX | @MonacoMacro | -0.55 | Reports sharp metals losses as hot inflation lifted yields and the dollar. | -3.8% | 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.