Author

@Paul_Schatz Paul_Schatz

Transparent named PM trading ETFs by model and breadth internals

A named portfolio manager who runs a tactical, model-driven

trader score
+1.08
hit rate
50%
mean α
+0.44%
signals 14d
59

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: 50% hit rate, +0.44% mean alpha, trader score +1.08. Their last-14d mentions, direction-adjusted, have moved -0.6% since posting (mean over 32 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16·@Paul_Schatz·Despite renewed inflation, the bond reversal is framed as creating an opportunity in technology.·
2026-10-15KMB@Paul_Schatz+0.10Explicitly discloses an existing KMB position while jokingly expressing concern about commentary.+5.8%
2026-10-15IBIT@Paul_Schatz+0.70Discloses adding IBIT and selling SSO and IJT holdings.-1.4%
2026-10-15SSO@Paul_Schatz-0.50Discloses adding IBIT and selling SSO and IJT holdings.-3.2%
2026-10-15IJT@Paul_Schatz-0.50Discloses adding IBIT and selling SSO and IJT holdings.·
2026-10-14IYR@Paul_Schatz-0.50Bought SSO, MOO and more SBUX; sold some DLR, IYR and V. — Explicit same-day purchases and partial sales across six securities.·
2026-10-14SSO@Paul_Schatz+0.70Bought SSO, MOO and more SBUX; sold some DLR, IYR and V. — Explicit same-day purchases and partial sales across six securities.-2.8%
2026-10-14V@Paul_Schatz-0.50Bought SSO, MOO and more SBUX; sold some DLR, IYR and V. — Explicit same-day purchases and partial sales across six securities.+4.2%
2026-10-14DLR@Paul_Schatz-0.50Bought SSO, MOO and more SBUX; sold some DLR, IYR and V. — Explicit same-day purchases and partial sales across six securities.+0.2%
2026-10-14SBUX@Paul_Schatz+0.70Bought SSO, MOO and more SBUX; sold some DLR, IYR and V. — Explicit same-day purchases and partial sales across six securities.+8.1%
2026-10-14MOO@Paul_Schatz+0.70Bought SSO, MOO and more SBUX; sold some DLR, IYR and V. — Explicit same-day purchases and partial sales across six securities.·
2026-10-14·@Paul_Schatz·Observes bonds reversing higher after hot CPI while questioning the cause.·
2026-10-14·@Paul_Schatz·Warns that market warning signs are accumulating.·
2026-10-13IJJ@Paul_Schatz+0.45Reports completed purchases and sales across several funds.·
2026-10-13TQQQ@Paul_Schatz+0.45Reports completed purchases and sales across several funds.-15.9%

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.