Author · brief 2026-06-22

@PeterLBrandt PeterLBrandt

Veteran discretionary chartist trading the full futures complex with strict risk discipline.

Discretionary technical trader (Factor Report) calling futur

trader score
+0.18
hit rate
45%
mean α
+0.11%
signals 14d
17

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.

Their picks, scored

Across their last 11 scored bets: 45% hit rate, +0.11% mean alpha, trader score +0.18. Their last-14d mentions, direction-adjusted, have moved -4.1% since posting (mean over 3 mentions with price data).

Classical-chart caution centers on MSFT and silver setups

Peter Brandt is mostly reading classical chart patterns across index futures, MSFT, bonds, and silver rather than disclosing trades. The clearest bearish call is MSFT as a possible tech/AI correction canary, while silver is two-sided after an initial descending-triangle warning was later de-emphasized. Constructive signals sit in ES, NQ, WWD, and ZB_F, but most are single-chart observations rather than repeated trade calls.

Themes3analyst read · 2026-06-22
MSFT as tech correction canary
bearconsistent3 signals
⚠ 100% of theme signals are MSFT — flag pump risk
Silver triangle versus continuation pattern
mixedconsistent3 signals
⚠ 100% of theme signals are SI_F — flag pump risk
Constructive classical setups across futures and equities
bullNEW4 signals
ESNQWWDZB_F
Direction this week

The clearest concentration is bearish MSFT, where Brandt moved from a possible H&S top to MSFT as a tech-sector canary and then a downside target near $229. Silver was more mixed: he flagged descending-triangle downside risk, then later said that path was not preferred while noting a continuation inverted H&S pattern in India silver futures. Elsewhere, the author stayed constructive on ES, NQ, WWD, and ZB_F through isolated chart-pattern observations rather than explicit directional trade calls.

Best hypotheses2their highest-scoring claims in our index
USDJPY near 160 raises yen intervention risk, potentially triggering a sharp downside move in the pair.
bearHIGH3 co-supporters
Crude, debt, and liquidity concerns increase macro pressure for higher yields and lower bond futures.
bearLOW1 co-supporters
Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-06-29·@PeterLBrandt·Argues trade sizing, exits, emotions and process matter more than setups.·
2026-06-29W_F@PeterLBrandt+0.20Chart cited as answer to hot, dry Europe and sugar beet crop damage.·
2026-06-26·@PeterLBrandt·Discloses trade outcome distribution percentages across losses and winners.·
2026-06-25DJIA@PeterLBrandt+0.10Author warns an historic top may be forming in MSFT despite strong DJIA.+1.3%
2026-06-25MSFT@PeterLBrandt-0.60Author warns an historic top may be forming in MSFT despite strong DJIA.+10.7%
2026-06-25·@PeterLBrandt·Author expects the US 5s30s yield curve to flatten.·
2026-06-24·@PeterLBrandt·Notes 22 million ounces of physical silver delivery on Comex in June.·
2026-06-24·@PeterLBrandt·Author has no interest in leveraged gold or silver futures and expects more correction time.·
2026-06-24SI_F@PeterLBrandt+0.00Reports 12 million ounces of physical silver tendered against June Comex contract.·
2026-06-24·@PeterLBrandt·Says silver retested a long-term boundary line and may be within 10-15% of major bottom.·
2026-06-24·@PeterLBrandt·Discloses silver is one of the largest holdings in retirement accounts.·
2026-06-24·@PeterLBrandt·Calls bullish commodity narratives on grains and silver clueless.·
2026-06-23SI_F@PeterLBrandt-0.55Warns 'lookout below' on silver futures.·
2026-06-22·@PeterLBrandt·Warns stubborn silver longs will capitulate near the low.·
2026-06-22·@PeterLBrandt·Says head-and-shoulders pattern failures are buy signals for him.·

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.