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
-1.74
hit rate
38%
mean α
-10.78%
signals 14d
46
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 16 scored bets: 38% hit rate, -10.78% mean alpha, trader score -1.74. Their last-14d mentions, direction-adjusted, have moved -27.8% since posting (mean over 15 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | · | @TradetheMatrix1 | · | Suggests large-scale exercises foreshadow macro developments, but lacks standalone specifics. | · | tweet ↗ |
| 2026-10-15 | · | @TradetheMatrix1 | · | Presents a personal Fourth Turning macro framework for 2027. | · | tweet ↗ |
| 2026-10-15 | · | @TradetheMatrix1 | · | Forecasts worsening fuel shortages into next year based on supply concerns. | · | tweet ↗ |
| 2026-10-15 | · | @TradetheMatrix1 | · | Argues persistent fuel shortages are rationally alarming due to fragile oil supply chains. | · | tweet ↗ |
| 2026-10-15 | · | @TradetheMatrix1 | · | Rejects comparisons that minimize the seriousness of the current fuel shortage. | · | tweet ↗ |
| 2026-10-15 | · | @TradetheMatrix1 | · | Forecasts prolonged weakness in Korean tech and relative strength in energy amid inflation and hike risk. | · | tweet ↗ |
| 2026-10-15 | · | @TradetheMatrix1 | · | Reports that Frankfurt Airport is running low on fuel. | · | tweet ↗ |
| 2026-10-14 | · | @TradetheMatrix1 | · | Reports diesel shortages at filling stations in parts of Italy. | · | tweet ↗ |
| 2026-10-14 | · | @TradetheMatrix1 | · | Forecasts EU natural-gas prices reaching record and unaffordable levels this year. | · | tweet ↗ |
| 2026-10-14 | · | @TradetheMatrix1 | · | Warns strategic petroleum drawdowns could eventually cause operational failures and fuel shortages. | · | tweet ↗ |
| 2026-10-14 | · | @TradetheMatrix1 | · | Outlines a severe cyberattack scenario targeting US transport, finance and electrical infrastructure. | · | tweet ↗ |
| 2026-10-14 | · | @TradetheMatrix1 | · | Predicts diesel shortages could immobilize transport and urges immediate preparation. | · | tweet ↗ |
| 2026-10-13 | · | @TradetheMatrix1 | · | Warns diesel shortages could threaten Ukrainian nuclear-plant cooling, using sarcastic reassurance. | · | tweet ↗ |
| 2026-10-13 | JBDI | @TradetheMatrix1 | +0.40 | Suggests in-the-money shorts may be forced out as price moves toward their out-of-the-money zone. | · | tweet ↗ |
| 2026-10-13 | TCRT | @TradetheMatrix1 | +0.30 | Warns that shorting TCRT is risky because of possible agenda-driven upside. | · | 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.