Author
@simon_ree simon_ree
grade Bx.com/simon_ree ↗
Cross-asset macro thinker tracing yield, oil and breadth divergences with mechanistic depth
Posts original, reasoning-heavy macro and cross-asset analys
trader score
-0.10
hit rate
50%
mean α
-0.05%
signals 14d
36
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, -0.05% mean alpha, trader score -0.10. Their last-14d mentions, direction-adjusted, have moved -1.7% since posting (mean over 15 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-27 | NVDA | @simon_ree | +0.60 | Reports NVIDIA revenue and earnings beats, a $108B Q3 guide above consensus and strong FY2028 growth commentary. | -4.6% | tweet ↗ |
| 2026-08-26 | · | @simon_ree | · | Expects Warsh's Jackson Hole keynote to reveal little about inflation, fiscal dominance or Fed policy. | · | tweet ↗ |
| 2026-08-26 | ZB | @simon_ree | +0.40 | Notes a bullish Wyckoff Spring setup in long bonds amid falling crude and updated gamma levels. | · | tweet ↗ |
| 2026-08-24 | BTC | @simon_ree | +0.55 | Frames inflationary policy and yield suppression as financial repression favorable to Bitcoin and gold. | · | tweet ↗ |
| 2026-08-24 | NVDA | @simon_ree | +0.15 | Links sanctions, Treasury buybacks and Nvidia's seven-day decline in a broader policy framework. | +4.4% | tweet ↗ |
| 2026-08-24 | · | @simon_ree | · | Frames Iran sanctions, oil spreads, duration, gamma and a Bitcoin squeeze as the key Monday macro setup. | · | tweet ↗ |
| 2026-08-21 | · | @simon_ree | · | Dryly warns that military intervention is becoming a driver of long-term bond yields. | · | tweet ↗ |
| 2026-08-20 | BTC | @simon_ree | +0.45 | Argues incoherent fiscal, sanctions and oil policy is driving gold, silver and Bitcoin as hard-asset hedges. | · | tweet ↗ |
| 2026-08-20 | SPY | @simon_ree | -0.50 | Highlights SPY below a key level, weak Walmart comps and the series' deepest negative-gamma reading into expiry. | +0.9% | tweet ↗ |
| 2026-08-20 | WMT | @simon_ree | -0.40 | Highlights SPY below a key level, weak Walmart comps and the series' deepest negative-gamma reading into expiry. | -0.7% | tweet ↗ |
| 2026-08-20 | · | @simon_ree | · | Says only a decisive yield-curve-control intervention would work; incremental steps would unsettle markets. | · | tweet ↗ |
| 2026-08-20 | · | @simon_ree | · | States an unspecified program expires November 4 and suggests policy plans may depend on midterm results. | · | tweet ↗ |
| 2026-08-20 | TNX | @simon_ree | -0.05 | Notes sarcastically that ten-year yields only reached fresh three-day lows after the buyback announcement. | · | tweet ↗ |
| 2026-08-20 | · | @simon_ree | · | Argues undersized Treasury intervention invites attack and escalation, favoring precious metals as monetization grows. | · | tweet ↗ |
| 2026-08-20 | · | @simon_ree | · | Argues an unnamed retailer's high-30s forward P/E is vulnerable after comparable growth halved. | · | 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.