@PeterLBrandt PeterLBrandt
Veteran discretionary chartist trading the full futures complex with strict risk discipline.
Discretionary technical trader (Factor Report) calling futur
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 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).
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.
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.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-06-29 | · | @PeterLBrandt | · | Argues trade sizing, exits, emotions and process matter more than setups. | · | tweet ↗ |
| 2026-06-29 | W_F | @PeterLBrandt | +0.20 | Chart cited as answer to hot, dry Europe and sugar beet crop damage. | · | tweet ↗ |
| 2026-06-26 | · | @PeterLBrandt | · | Discloses trade outcome distribution percentages across losses and winners. | · | tweet ↗ |
| 2026-06-25 | DJIA | @PeterLBrandt | +0.10 | Author warns an historic top may be forming in MSFT despite strong DJIA. | +1.3% | tweet ↗ |
| 2026-06-25 | MSFT | @PeterLBrandt | -0.60 | Author warns an historic top may be forming in MSFT despite strong DJIA. | +10.7% | tweet ↗ |
| 2026-06-25 | · | @PeterLBrandt | · | Author expects the US 5s30s yield curve to flatten. | · | tweet ↗ |
| 2026-06-24 | · | @PeterLBrandt | · | Notes 22 million ounces of physical silver delivery on Comex in June. | · | tweet ↗ |
| 2026-06-24 | · | @PeterLBrandt | · | Author has no interest in leveraged gold or silver futures and expects more correction time. | · | tweet ↗ |
| 2026-06-24 | SI_F | @PeterLBrandt | +0.00 | Reports 12 million ounces of physical silver tendered against June Comex contract. | · | tweet ↗ |
| 2026-06-24 | · | @PeterLBrandt | · | Says silver retested a long-term boundary line and may be within 10-15% of major bottom. | · | tweet ↗ |
| 2026-06-24 | · | @PeterLBrandt | · | Discloses silver is one of the largest holdings in retirement accounts. | · | tweet ↗ |
| 2026-06-24 | · | @PeterLBrandt | · | Calls bullish commodity narratives on grains and silver clueless. | · | tweet ↗ |
| 2026-06-23 | SI_F | @PeterLBrandt | -0.55 | Warns 'lookout below' on silver futures. | · | tweet ↗ |
| 2026-06-22 | · | @PeterLBrandt | · | Warns stubborn silver longs will capitulate near the low. | · | tweet ↗ |
| 2026-06-22 | · | @PeterLBrandt | · | Says head-and-shoulders pattern failures are buy signals for him. | · | 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.