Author

@VolumeDynamics VolumeDynamics

Tape-reading semis bear who fuses volume micro-structure with contrarian macro-liquidity calls

Real-time technical and macro commentary on the AI/semicondu

trader score
-0.63
hit rate
45%
mean α
-0.42%
signals 14d
78

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: 45% hit rate, -0.42% mean alpha, trader score -0.63. Their last-14d mentions, direction-adjusted, have moved -1.2% since posting (mean over 26 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@VolumeDynamics·Claims an earlier forecast captured today's 7700.91 low, but the instrument is unidentified.·
2026-08-28·@VolumeDynamics·Sets a bearish objective of 7629 and reports current and session-low levels, but omits the instrument.·
2026-08-28·@VolumeDynamics·Reports a 220.44 low and possible gap fill to 209, but the instrument is omitted.·
2026-08-28NVDA@VolumeDynamics-0.45Reports NVDA breaking well below 220.90 and reaching a 220.54 low.
2026-08-28·@VolumeDynamics·Calls Warsh hawkish and argues AI revenues and investment economics are unjustifiable.·
2026-08-28·@VolumeDynamics·Expects a fearful market environment for the next couple of months.·
2026-08-28VIX@VolumeDynamics+0.40Forecasts choppy downside until the election, favoring traders and cash over holders.·
2026-08-28·@VolumeDynamics·Expects no rate cuts until a market crash occurs.·
2026-08-28VIX@VolumeDynamics-0.35Skeptically suggests volatility sellers are attempting to rescue a falling market.·
2026-08-28SPX@VolumeDynamics-0.25Identifies SPX 7700 as the next support level.·
2026-08-28NVDA@VolumeDynamics+0.00Frames NVDA as the bulls' remaining hope but questions whether it reverses or reaches a new high.
2026-08-28·@VolumeDynamics·Skeptically notes markets expect dovish Warsh remarks despite his prior refusal to take a position.·
2026-08-27SPX@VolumeDynamics-0.15Cites SPX at 7736.99 while questioning whether the advance is exhausted.·
2026-08-27NASDAQ@VolumeDynamics-0.25Sets short-term Nasdaq resistance at 26,560 from a current 26,500.·
2026-08-27SPX@VolumeDynamics-0.20Reports a new SPX high of 7728 and identifies the next resistance at 7736.·

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.