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
-1.98
hit rate
20%
mean α
-5.61%
signals 14d
28
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: 20% hit rate, -5.61% mean alpha, trader score -1.98. Their last-14d mentions, direction-adjusted, have moved +7.0% since posting (mean over 6 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | · | @TradetheMatrix1 | · | Forecasts escalating conflict in Eastern Europe, including grid attacks and cyberwarfare. | · | tweet ↗ |
| 2026-08-27 | USDE | @TradetheMatrix1 | +0.85 | USDE is expected to reach above 9 after an uncertain interim dip. — Sets a bullish 9-plus objective based on chart and Bitcoin strength. | · | tweet ↗ |
| 2026-08-26 | CRE | @TradetheMatrix1 | +0.35 | Recaps profitable CRE long trades and smaller later cuts after buying heavy flushes. | -42.6% | tweet ↗ |
| 2026-08-26 | CRE | @TradetheMatrix1 | -0.35 | Characterizes CRE price action as manipulated or disorderly. | -42.6% | tweet ↗ |
| 2026-08-26 | CRE | @TradetheMatrix1 | -0.25 | Calls CRE a classic reverse-psychology ticker, implying distrust of its price action. | -42.6% | tweet ↗ |
| 2026-08-26 | CRE | @TradetheMatrix1 | -0.45 | Expects heavily manipulated CRE price action during the month. | -42.6% | tweet ↗ |
| 2026-08-26 | CRE | @TradetheMatrix1 | +0.10 | Flags CRE as a watch candidate based on high range, tight spread and unusual premarket action. | -42.6% | tweet ↗ |
| 2026-08-26 | USDCAD | @TradetheMatrix1 | +0.65 | Looking for more upside in USDCAD after a 100-pip gain. — Maintains a forward bullish view after a 100-pip move. | · | tweet ↗ |
| 2026-08-26 | · | @TradetheMatrix1 | · | Observes diesel prices rising steadily even when headline oil appears stagnant. | · | tweet ↗ |
| 2026-08-25 | DAIC | @TradetheMatrix1 | -0.10 | Reports a completed net 2R loss and explains why shorts were avoided. | · | tweet ↗ |
| 2026-08-25 | PMI | @TradetheMatrix1 | -0.10 | Reports a completed net 2R loss and explains why shorts were avoided. | · | tweet ↗ |
| 2026-08-25 | DAIC | @TradetheMatrix1 | -0.30 | Calls the chart rigged or painted while noting another after-hours move is possible. | · | tweet ↗ |
| 2026-08-25 | · | @TradetheMatrix1 | · | Explains asymmetric win-and-loss patterns of long and short trading styles. | · | tweet ↗ |
| 2026-08-24 | · | @TradetheMatrix1 | · | Explains why shorting small caps is generally easier while quality large caps favor the long side. | · | tweet ↗ |
| 2026-08-24 | LUCY | @TradetheMatrix1 | -0.45 | Claims LUCY is repeatedly manipulated, expressing distrust and a negative view. | · | 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.