Author

@NeelMacro NeelMacro

High-volume macro-thematic commentator riding the AI-semi and crypto supercycle with tickered calls

Posts a constant stream of macro-to-thematic narratives and

trader score
-0.64
hit rate
40%
mean α
-0.41%
signals 14d
142

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: 40% hit rate, -0.41% mean alpha, trader score -0.64. Their last-14d mentions, direction-adjusted, have moved +0.4% since posting (mean over 47 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28MSFT@NeelMacro+0.25Argues limited expected rate hikes are manageable and that earnings and AI capex will determine the market's next leg.
2026-08-28NVDA@NeelMacro+0.25Argues limited expected rate hikes are manageable and that earnings and AI capex will determine the market's next leg.
2026-08-28BTC@NeelMacro+0.60Expects Bitcoin to retest $75,500 before advancing toward $85,000.·
2026-08-28NDX@NeelMacro+0.25Reports US indexes recovering to session highs, yields easing, and Bitcoin reclaiming $79,000.·
2026-08-28SPX@NeelMacro+0.30Reports US indexes recovering to session highs, yields easing, and Bitcoin reclaiming $79,000.·
2026-08-28BTC@NeelMacro+0.20Reports US indexes recovering to session highs, yields easing, and Bitcoin reclaiming $79,000.·
2026-08-28·@NeelMacro·Says inflation's final decline to 2% should not cause a major trend change and declares a bull market.·
2026-08-28NDX@NeelMacro-0.25Reports indexes turning red and BTC and ETH falling after Warsh's speech.·
2026-08-28ETH@NeelMacro-0.25Reports indexes turning red and BTC and ETH falling after Warsh's speech.·
2026-08-28SPX@NeelMacro-0.25Reports indexes turning red and BTC and ETH falling after Warsh's speech.·
2026-08-28BTC@NeelMacro-0.25Reports indexes turning red and BTC and ETH falling after Warsh's speech.·
2026-08-28NDX@NeelMacro+0.15Reports major US indexes trading higher before Warsh's speech while oil prices decline.·
2026-08-28SPX@NeelMacro+0.15Reports major US indexes trading higher before Warsh's speech while oil prices decline.·
2026-08-28DJI@NeelMacro+0.15Reports major US indexes trading higher before Warsh's speech while oil prices decline.·
2026-08-28BTC@NeelMacro+0.00Reports a Bitcoin high and pullback, with explicit support and resistance levels around the Warsh speech.·

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.