Author
@Montecristo_BM Montecristo_BM
grade Bx.com/Montecristo_BM ↗
Transparent global quality-compounder trader blending technicals, valuation base-rates, and options hedging
Discloses real-time and recap trades on a global mega-cap/qu
trader score
-0.37
hit rate
35%
mean α
-0.19%
signals 14d
88
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: 35% hit rate, -0.19% mean alpha, trader score -0.37. Their last-14d mentions, direction-adjusted, have moved -1.1% since posting (mean over 56 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | META | @Montecristo_BM | -0.45 | Reports META down 4.21%, with linked chart context. | -9.4% | tweet ↗ |
| 2026-10-16 | MSFT | @Montecristo_BM | -0.25 | Cannot remain net long below $517.50; sees it as a multiweek or multimonth pivot. — Sets $517.50 as a forward inflection level and states net-long exposure is unacceptable below it. | -0.9% | tweet ↗ |
| 2026-10-16 | · | @Montecristo_BM | · | Will add portfolio beta if August 2026 highs are exceeded. — States a forward plan to add beta upon a breakout above August 2026 highs. | · | tweet ↗ |
| 2026-10-16 | SPY | @Montecristo_BM | -0.35 | Discloses a portfolio hedge on SPY dated October 16, 2026. | -0.4% | tweet ↗ |
| 2026-10-16 | BATS | @Montecristo_BM | +0.35 | Will increase BATS when valuation offers a better advantage. — Explains a partial sale on demanding valuation while retaining long-term interest and planning to add lower. | · | tweet ↗ |
| 2026-10-16 | JNJ | @Montecristo_BM | +0.15 | Recaps gains and a 50% BATS sale, while noting an intended SPY hedge later in the session. | +3.2% | tweet ↗ |
| 2026-10-16 | CEG | @Montecristo_BM | +0.15 | Recaps gains and a 50% BATS sale, while noting an intended SPY hedge later in the session. | -6.6% | tweet ↗ |
| 2026-10-16 | BATS | @Montecristo_BM | +0.15 | Recaps gains and a 50% BATS sale, while noting an intended SPY hedge later in the session. | · | tweet ↗ |
| 2026-10-16 | SPY | @Montecristo_BM | -0.30 | Recaps gains and a 50% BATS sale, while noting an intended SPY hedge later in the session. | -0.4% | tweet ↗ |
| 2026-10-16 | PEP | @Montecristo_BM | +0.15 | Recaps gains and a 50% BATS sale, while noting an intended SPY hedge later in the session. | +3.3% | tweet ↗ |
| 2026-10-15 | GS | @Montecristo_BM | +0.60 | Reports Goldman Sachs equity-trading revenue of $6.44B, up 72% year over year. | -1.8% | tweet ↗ |
| 2026-10-15 | WTI | @Montecristo_BM | +0.40 | Reports a completed WTI swing trade and links the full educational thread. | +14.5% | tweet ↗ |
| 2026-10-15 | WTI | @Montecristo_BM | +0.70 | Says the WTI swing exceeded its target and advises letting the strong move continue. | +14.5% | tweet ↗ |
| 2026-10-15 | SPY | @Montecristo_BM | +0.10 | Reports closing a SPY hedge and a profitable PEP short-put position. | -1.5% | tweet ↗ |
| 2026-10-15 | PEP | @Montecristo_BM | +0.50 | Reports closing a SPY hedge and a profitable PEP short-put position. | +5.8% | 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.