Author
@TradetheMatrix1 TradetheMatrix1
grade Cx.com/TradetheMatrix1 ↗
Macro-energy thesis builder who also day-trades small-cap squeezes in real time
Develops a Hormuz/energy-driven cross-asset macro framework
trader score
-0.26
hit rate
40%
mean α
-0.29%
signals 14d
50
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: 40% hit rate, -0.29% mean alpha, trader score -0.26. Their last-14d mentions, direction-adjusted, have moved -5.9% since posting (mean over 14 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | · | @TradetheMatrix1 | · | References small-cap performance over the last two weeks without tickers. | · | tweet ↗ |
| 2026-07-02 | · | @TradetheMatrix1 | · | Long macro/geopolitical framework on US-China trade, oil and inflation. | · | tweet ↗ |
| 2026-07-01 | JEM | @TradetheMatrix1 | -0.20 | Recaps runner on JEM ended breakeven and should have scaled out. | · | tweet ↗ |
| 2026-07-01 | JEM | @TradetheMatrix1 | -0.65 | JEM perhaps a hard fade today — Suggests a hard fade short setup in JEM today. | · | tweet ↗ |
| 2026-06-30 | USDJPY | @TradetheMatrix1 | +0.75 | Long dollar swing; more upside for the dollar — Explicit long-dollar thesis with USDJPY move and Fed/oil rationale. | · | tweet ↗ |
| 2026-06-30 | BTC | @TradetheMatrix1 | -0.25 | Says if BTC drops more, STRC dividend burden may force liquidation or collapse. | · | tweet ↗ |
| 2026-06-30 | STRC | @TradetheMatrix1 | -0.55 | Says if BTC drops more, STRC dividend burden may force liquidation or collapse. | +3.5% | tweet ↗ |
| 2026-06-29 | UPC | @TradetheMatrix1 | +0.65 | Long UPC and short NNBR. — Explicit long UPC and short NNBR pair stance. | · | tweet ↗ |
| 2026-06-29 | NNBR | @TradetheMatrix1 | -0.65 | Long UPC and short NNBR. — Explicit long UPC and short NNBR pair stance. | -3.6% | tweet ↗ |
| 2026-06-29 | · | @TradetheMatrix1 | · | Says smallcaps have long-term edge to downside and CFD brokers create adverse rules. | · | tweet ↗ |
| 2026-06-29 | STRC | @TradetheMatrix1 | -0.55 | Says STRC launch forces loss selling below BTC purchase price and criticizes plan. | +5.0% | tweet ↗ |
| 2026-06-27 | · | @TradetheMatrix1 | · | Says public will learn Hormuz importance in about two months. | · | tweet ↗ |
| 2026-06-27 | · | @TradetheMatrix1 | · | Argues Cushing falling under critical level could push US toward export ban. | · | tweet ↗ |
| 2026-06-27 | · | @TradetheMatrix1 | · | Predicts oil shortage stories and risk-off news by late July/August as inventories drain. | · | tweet ↗ |
| 2026-06-26 | · | @TradetheMatrix1 | · | Predicts equities stop climbing by end July as oil shortage stories create prolonged risk-off. | · | 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.