@robertojirusta robertojirusta
Argentina-and-global markets commentator weaving macro frameworks with thematic equity baskets
Publishes high-frequency daily market dashboards and long-fo
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 20 scored bets: 35% hit rate, -0.70% mean alpha, trader score -0.76. Their last-14d mentions, direction-adjusted, have moved +1.0% since posting (mean over 214 mentions with price data).
The author is mostly a macro and Argentina tape-watcher this week, with repeated focus on MSCI Argentina timing, ADR volume, country risk, and GGAL/YPF/PAMP moves. Distinctive reads include heavy US-Iran/Hormuz headline tracking, a bullish BofA semiconductor basket for 2026, and a small long entry in IWM. Late-week attention shifted toward semis, LLY versus NVDA cash-flow preference, and continued Hormuz de-escalation headlines.
The author is consistently concentrated on Argentina market structure and US-Iran/Hormuz headlines, with explicit trade activity limited to adjusting around MSCI Argentina dates and initiating an IWM long. Conviction appears new_this_week in the semiconductor 2026 rally basket and single-name M&A headlines, while SPCX attention faded from early upside to later float and retracement risk. Pump-risk is highest in SPCX and BTC because those themes are dominated by one ticker rather than a broad cross-section.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-03 | · | @robertojirusta | · | Reports Turkish inflation falling from 32.61% to 32.11% in June. | · | tweet ↗ |
| 2026-07-03 | META | @robertojirusta | +0.10 | Reports Samsung and Meta are said to be discussing a $6.5B chip contract. | — | tweet ↗ |
| 2026-07-03 | · | @robertojirusta | · | Reports Eurozone business activity at a 3-month high in June. | · | tweet ↗ |
| 2026-07-03 | · | @robertojirusta | · | Reports China's statement that unimpeded Hormuz passage is needed. | · | tweet ↗ |
| 2026-07-03 | · | @robertojirusta | · | Aggregates political and energy pipeline headlines without a direct public equity ticker. | · | tweet ↗ |
| 2026-07-03 | META | @robertojirusta | -0.25 | Reports Meta AI progress concerns and Burry opening a short in Micron. | — | tweet ↗ |
| 2026-07-03 | MU | @robertojirusta | -0.50 | Reports Meta AI progress concerns and Burry opening a short in Micron. | — | tweet ↗ |
| 2026-07-02 | · | @robertojirusta | · | Market update references bonds, country risk, and US data with figures in image/text. | · | tweet ↗ |
| 2026-07-02 | BTC | @robertojirusta | +0.00 | Lists futures/commodities levels including BTC 61500, DXY, and rate. | · | tweet ↗ |
| 2026-07-02 | KO | @robertojirusta | +0.00 | Very terse Spanish note says USD entered for two tickers; stance unclear. | — | tweet ↗ |
| 2026-07-02 | MTCGO | @robertojirusta | +0.00 | Very terse Spanish note says USD entered for two tickers; stance unclear. | · | tweet ↗ |
| 2026-07-02 | GGAL | @robertojirusta | +0.25 | Argentina market snapshot with ADR changes, FX, NFP, commodities and BTC. | — | tweet ↗ |
| 2026-07-02 | PAMP | @robertojirusta | +0.15 | Argentina market snapshot with ADR changes, FX, NFP, commodities and BTC. | · | tweet ↗ |
| 2026-07-02 | YPF | @robertojirusta | -0.15 | Argentina market snapshot with ADR changes, FX, NFP, commodities and BTC. | — | tweet ↗ |
| 2026-07-02 | BTC | @robertojirusta | +0.00 | Argentina market snapshot with ADR changes, FX, NFP, commodities and BTC. | · | 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.