Author

@sonalibasak sonalibasak

Bloomberg-style finance journalist connecting AI capex to credit, rates, and funding markets

Reports and synthesizes markets/finance commentary, threadin

trader score
·
hit rate
·
mean α
·
signals 14d
13

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Not yet in the scored-bets universe (fewer than 20 scoreable calls). Their last-14d mentions, direction-adjusted, have moved +2.6% since posting (mean over 5 mentions with price data).

Recent signals13receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16·@sonalibasak·Sees upside risk to yields despite Treasuries retaining safe-haven value.·
2026-10-14·@sonalibasak·Hot core CPI accelerated, lifting yields and the perceived odds of rate hikes.·
2026-10-13AAPL@sonalibasak-0.20Questions whether consumers will trade sensitive conversations and financial data for convenience.+1.9%
2026-10-13META@sonalibasak-0.20Questions whether consumers will trade sensitive conversations and financial data for convenience.-15.7%
2026-10-13C@sonalibasak+0.20Links JPM's reversal to projected NII growth toward $107B and record combined bank NII.-3.1%
2026-10-13WFC@sonalibasak+0.20Links JPM's reversal to projected NII growth toward $107B and record combined bank NII.+2.0%
2026-10-13JPM@sonalibasak+0.50Links JPM's reversal to projected NII growth toward $107B and record combined bank NII.+0.0%
2026-10-13SOX@sonalibasak-0.35SOX has a four-day losing streak and is testing major moving averages amid a cited memory selloff.·
2026-10-12·@sonalibasak·Expects positive EPS growth across all S&P sectors and broader leadership this earnings season.·
2026-10-08·@sonalibasak·Explains why AI-financing and refinancing risks will vary across hyperscalers, leveraged firms and financials.·
2026-10-08·@sonalibasak·Argues persistent fiscal uncertainty and term premium will keep long-term borrowing costs elevated.·
2026-10-06·@sonalibasak·Expects an early-stage rate-hiking cycle as sticky inflation meets resilient growth.·
2026-10-05·@sonalibasak·Author highlights 2s10s and 2s5s steepening as short yields fall while the 10-year remains near 5.3%.·

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.