@nullcharts nullcharts
Intermarket chartist surfing commodity and AI-compute rotations inside a 1970s regime thesis
Posts tickered, level-specific swing/position calls and orig
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: 60% hit rate, +0.23% mean alpha, trader score +0.51. Their last-14d mentions, direction-adjusted, have moved -1.9% since posting (mean over 11 mentions with price data).
nullcharts is focused on country ETF relative strength, especially Austria versus Germany, while still leaning into copper miners and weak-dollar trades. The distinctive read is cross-asset: European regional outperformance, copper upside, and a contested DXY setup where dollar breakout risk conflicts with LatAm currency accumulation. No explicit position disclosure or late-window flip appears in the provided signals.
Conviction is concentrated in European regional ETF relative strength and the weak-dollar copper trade, with COPX as the clearest directional long. DXY is the key tension: the author remains positioned for weak-dollar trades, but later flags that a DXY breakout versus LatAm currency accumulation means one side of the setup must fail. There are no explicit adds, trims, exits, or position disclosures in the provided window.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | IAK | @nullcharts | +0.55 | Insurance stocks breaking out; IGIC completing a base and IAK breaking to ATH. | · | tweet ↗ |
| 2026-07-02 | IGIC | @nullcharts | +0.55 | Insurance stocks breaking out; IGIC completing a base and IAK breaking to ATH. | · | tweet ↗ |
| 2026-07-01 | BWET | @nullcharts | +0.25 | BWET unwinding after Iran war spike but remains above anchored VWAPs, implying premium persists if held. | · | tweet ↗ |
| 2026-07-01 | XLY | @nullcharts | +0.10 | Catch-up scenario could put SPX at 8000 by year-end even with muted tech participation. | -0.8% | tweet ↗ |
| 2026-07-01 | XLP | @nullcharts | +0.10 | Catch-up scenario could put SPX at 8000 by year-end even with muted tech participation. | +2.0% | tweet ↗ |
| 2026-07-01 | IWD | @nullcharts | +0.10 | Catch-up scenario could put SPX at 8000 by year-end even with muted tech participation. | · | tweet ↗ |
| 2026-07-01 | SPX | @nullcharts | +0.55 | Catch-up scenario could put SPX at 8000 by year-end even with muted tech participation. | · | tweet ↗ |
| 2026-07-01 | MAGS | @nullcharts | +0.10 | Catch-up scenario could put SPX at 8000 by year-end even with muted tech participation. | -1.1% | tweet ↗ |
| 2026-07-01 | IWF | @nullcharts | +0.10 | Catch-up scenario could put SPX at 8000 by year-end even with muted tech participation. | · | tweet ↗ |
| 2026-06-29 | XLK | @nullcharts | +0.00 | CIBR hit decade high versus IGV but decade low versus XLK, showing mixed relative leadership. | -2.6% | tweet ↗ |
| 2026-06-29 | CIBR | @nullcharts | +0.10 | CIBR hit decade high versus IGV but decade low versus XLK, showing mixed relative leadership. | +2.5% | tweet ↗ |
| 2026-06-29 | IGV | @nullcharts | -0.10 | CIBR hit decade high versus IGV but decade low versus XLK, showing mixed relative leadership. | +4.1% | tweet ↗ |
| 2026-06-25 | VIX | @nullcharts | +0.25 | SPX/VIX ratio failed breakout; prior tags marked corrective waves. | · | tweet ↗ |
| 2026-06-25 | SPX | @nullcharts | -0.35 | SPX/VIX ratio failed breakout; prior tags marked corrective waves. | · | tweet ↗ |
| 2026-06-25 | MSTR | @nullcharts | -0.15 | Bitcoin at new 52-week lows; author not buyer but says low feels close. | +18.1% | 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.