Author

@PeterLBrandt PeterLBrandt

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

Discretionary technical trader (Factor Report) calling futur

trader score
-0.34
hit rate
20%
mean α
-0.22%
signals 14d
28

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 5 scored bets: 20% hit rate, -0.22% mean alpha, trader score -0.34. Their last-14d mentions, direction-adjusted, have moved -4.7% since posting (mean over 1 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-15·@PeterLBrandt·Expects a near-term Treasury correction but a major rise in 30-year yields toward 8%.·
2026-10-15·@PeterLBrandt·References a chart-derived potential downside move in the Australian dollar versus yen.·
2026-10-15·@PeterLBrandt·States a $136 chart target but does not identify the relevant instrument in the text.·
2026-10-15·@PeterLBrandt·Lock in yields or begin scaling into Treasuries, munis and high-grade corporates at 6.5%. — Recommends beginning to scale into high-quality fixed income if yields reach 6.5%.·
2026-10-15·@PeterLBrandt·Mentions a possible low-$3,000 level without identifying the instrument.·
2026-10-15·@PeterLBrandt·At a 7.5% 30-year yield, allocate 50% to long bonds and 15% to silver and gold. — Provides a concrete conditional allocation plan for long-duration bonds and precious metals.·
2026-10-15PSLV@PeterLBrandt+0.80Buy more PSLV if silver reaches $47. — Discloses recent PSLV purchases and explicitly plans to add if silver reaches $47.·
2026-10-15SOFR3S@PeterLBrandt+0.00Quantifies exceptional SOFR futures liquidity using a 6,000-contract executable order example.·
2026-10-14FESX1@PeterLBrandt-0.95Remain short Euro Stoxx 50 futures for a move lower. — Explicitly states a short position and forecasts further downside in Euro Stoxx 50 futures.·
2026-10-12·@PeterLBrandt·Quantifies soybean harvest supply and commercial soybean-meal short positioning.·
2026-10-12·@PeterLBrandt·Explains grain calendar spreads and notes that backwardation is often bullish.·
2026-10-11·@PeterLBrandt·Argues major trends can begin while commercial traders are positioned on the wrong side.·
2026-10-11·@PeterLBrandt·Claims grain prices seasonally bottom during harvest and top around planting.·
2026-10-11GLD@PeterLBrandt+0.45Notes gold's bull trend began alongside record commercial shorts and large speculative longs.-4.7%
2026-10-11ZCZ26@PeterLBrandt-0.10Discloses current grain-trade P&L and says stops lock a small combined profit.·

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.