Author
@Paul_Schatz Paul_Schatz
grade Cx.com/Paul_Schatz ↗
Transparent named PM trading ETFs by model and breadth internals
A named portfolio manager who runs a tactical, model-driven
trader score
-0.32
hit rate
60%
mean α
-0.27%
signals 14d
61
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: 60% hit rate, -0.27% mean alpha, trader score -0.32. Their last-14d mentions, direction-adjusted, have moved -0.1% since posting (mean over 30 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | EEV | @Paul_Schatz | +0.80 | Added to EEV and sold XLI, QLD, EWY and EWT. — Explicitly discloses adding EEV and selling four ETF positions. | · | tweet ↗ |
| 2026-08-28 | QLD | @Paul_Schatz | -0.70 | Added to EEV and sold XLI, QLD, EWY and EWT. — Explicitly discloses adding EEV and selling four ETF positions. | — | tweet ↗ |
| 2026-08-28 | XLI | @Paul_Schatz | -0.70 | Added to EEV and sold XLI, QLD, EWY and EWT. — Explicitly discloses adding EEV and selling four ETF positions. | — | tweet ↗ |
| 2026-08-28 | EWY | @Paul_Schatz | -0.70 | Added to EEV and sold XLI, QLD, EWY and EWT. — Explicitly discloses adding EEV and selling four ETF positions. | — | tweet ↗ |
| 2026-08-28 | EWT | @Paul_Schatz | -0.70 | Added to EEV and sold XLI, QLD, EWY and EWT. — Explicitly discloses adding EEV and selling four ETF positions. | — | tweet ↗ |
| 2026-08-28 | NVDA | @Paul_Schatz | +0.60 | Praises NVDA for trapping bears while warning Warsh may be unfriendly to markets. | — | tweet ↗ |
| 2026-08-26 | BUG | @Paul_Schatz | +0.70 | Discloses purchases of XOP and BUG and a partial sale of XLU | +7.4% | tweet ↗ |
| 2026-08-26 | XLU | @Paul_Schatz | -0.60 | Discloses purchases of XOP and BUG and a partial sale of XLU | -1.8% | tweet ↗ |
| 2026-08-26 | XOP | @Paul_Schatz | +0.70 | Discloses purchases of XOP and BUG and a partial sale of XLU | +0.8% | tweet ↗ |
| 2026-08-26 | NVDA | @Paul_Schatz | +0.55 | Would add NVDA on a large post-earnings gap down; expects VIX to spike into the 20s — States conditional forward buying intent and a desired volatility spike | +3.8% | tweet ↗ |
| 2026-08-26 | VIX | @Paul_Schatz | +0.35 | Would add NVDA on a large post-earnings gap down; expects VIX to spike into the 20s — States conditional forward buying intent and a desired volatility spike | · | tweet ↗ |
| 2026-08-26 | NVDA | @Paul_Schatz | +0.00 | Frames a Q3 pullback followed by a strong rally into 2027 while discussing NVDA | +3.8% | tweet ↗ |
| 2026-08-25 | EMB | @Paul_Schatz | +0.75 | Bought EMB and is long here. — Explicitly reports a current purchase of EMB. | · | tweet ↗ |
| 2026-08-24 | PCY | @Paul_Schatz | +0.70 | Bought FAUG and PCY and added more DLR and XBI. — Explicitly reports new purchases of FAUG and PCY and additions to DLR and XBI. | · | tweet ↗ |
| 2026-08-24 | FAUG | @Paul_Schatz | +0.70 | Bought FAUG and PCY and added more DLR and XBI. — Explicitly reports new purchases of FAUG and PCY and additions to DLR and XBI. | · | 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.