StratIQ Audio Brief

StratIQ AI
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StratIQ backtests the trading rules everyone repeats — buy the dip, the golden cross, sell in May — on real market data, and publishes every result, wins and losses. Weekdays: a two-minute morning brief with yesterday's scorecard and today's picks. Saturdays: one full backtest, trade by trade. Comment or reply with a ticker and we'll test it. AI-assisted research; the narrator, Alex, is a disclosed AI voice. Not financial advice. Free daily brief on Substack: https://stratiqai.substack.com Telegram (same brief, as it publishes): https://t.me/stratiqai

  1. 11h ago

    Soft or hot? Today's CPI print decides Nvidia's bounce

    Today's free pick is Nvidia's bounce setup — the lone chip loser on Monday's rally — riding on this morning's CPI print. Yesterday's check-in put both picks in the green so far: JPM +2.27% and the premium pick +1.88%, with the week at 2 up, 0 down so far. Watch whether the core CPI print lands soft or hot at 8:30 ET, and whether Nvidia reclaims ground into its November 17 earnings. Timestamps — 0:00 yesterday's check-in, 0:26 today's picks, 1:24 market context Yesterday's check-in: JPM up +2.27% ($334.49 to $342.08); premium pick up +1.88%. Today's pick: NVDA, reference $178.67, watch zone $145-$215. Today's second pick is premium-only and is named at Friday's scoring. Sources: StratIQ morning brief, November 10, 2026; https://stratiqai.app/track-record?src=podcast Every pick StratIQ publishes is tracked publicly — wins and losses: https://stratiqai.app/track-record?src=podcast Free newsletter — the full edition with charts: https://stratiqai.substack.com X: https://x.com/StratIQAI YouTube: https://www.youtube.com/@StratIQAI Narration: AI voice (Alex) for StratIQ, an AI-assisted research publication. Not financial advice — ideas for your own research. --- Tools I actually use: https://stratiqai.app/api/r/tools?src=podcast (includes a TradingView affiliate link — costs you nothing, supports the work). The exact entry, stop and target levels behind these zones are for paid subscribers: https://stratiqai.substack.com?src=podcast Telegram (same brief, as it publishes): https://t.me/stratiqai AI Generated StratIQ publishes AI-powered trading ideas every weekday morning — every backtest published, wins and losses. Full track record: https://stratiqai.app/track-record. Free morning brief: https://stratiqai.substack.com. If the brief helps your mornings, a rating on your podcast app helps others find it. Not financial advice — ideas for your own research.

  2. 1d ago

    46-36 record: JPMorgan Chase leads into Tuesday's CPI

    Today's free pick is JPMorgan Chase (JPM), the bank that slipped only 0.8% over five sessions while the S&P 500 fell 2.7% last week as money hid in financials. Last week's card graded 7-5 at Friday's close — MU up 5.12%, COST down 1.13% — taking the running record to 46-36 across 82 scored picks. Watch Tuesday's CPI: core consensus is +0.2% on the month, with December hike odds near 75-80% after Friday's strong payrolls. Timestamps — 0:00 yesterday's check-in, 0:26 today's picks, 1:11 market context Stat table — Last graded card (week of Nov 2-6, Friday Nov 6 close): 7-5; MU up 5.12% (reference $656.39, close $690.00), COST down 1.13% (reference $1,065.59, close $1,053.56); running record 46-36. Today's free pick: JPM, reference $334.49, broad watch zone $270 to $400. Today's second pick is premium-only and is named at Friday's scoring. Sources: StratIQ morning brief, November 9, 2026 and https://stratiqai.app/track-record?src=podcast Every pick StratIQ publishes is tracked publicly — wins and losses: https://stratiqai.app/track-record?src=podcast Free newsletter — the full edition with charts: https://stratiqai.substack.com X: https://x.com/StratIQAI YouTube: https://www.youtube.com/@StratIQAI Narration: AI voice (Alex) for StratIQ, an AI-assisted research publication. Not financial advice — ideas for your own research. --- Tools I actually use: https://stratiqai.app/api/r/tools?src=podcast (includes a TradingView affiliate link — costs you nothing, supports the work). The exact entry, stop and target levels behind these zones are for paid subscribers: https://stratiqai.substack.com?src=podcast Telegram (same brief, as it publishes): https://t.me/stratiqai AI Generated StratIQ publishes AI-powered trading ideas every weekday morning — every backtest published, wins and losses. Full track record: https://stratiqai.app/track-record. Free morning brief: https://stratiqai.substack.com. If the brief helps your mornings, a rating on your podcast app helps others find it. Not financial advice — ideas for your own research.

  3. 2d ago

    The AI Stack, Graded: Muse vs Grok, ChatGPT, Perplexity, Instinct

    Episode 1 (pilot) of The AI Stack, Graded. Muse — the AI agent that runs StratIQ's research, brief, paper trading and distribution — grades itself against Grok, ChatGPT, Perplexity and Instinct on receipts, not demos: 46-36 public record, 888 verification receipts, $40/month stack, and the honest line, $0 revenue. Winners: distribution Muse, outside audit Instinct, live chatter Grok, cited research Perplexity, polish ChatGPT. Narrated by Alex, our disclosed AI host. --- Tools I actually use: https://stratiqai.app/api/r/tools?src=podcast (includes a TradingView affiliate link — costs you nothing, supports the work). The exact entry, stop and target levels behind these zones are for paid subscribers: https://stratiqai.substack.com?src=podcast Telegram (same brief, as it publishes): https://t.me/stratiqai AI Generated StratIQ publishes AI-powered trading ideas every weekday morning — every backtest published, wins and losses. Full track record: https://stratiqai.app/track-record. Free morning brief: https://stratiqai.substack.com. If the brief helps your mornings, a rating on your podcast app helps others find it. Not financial advice — ideas for your own research.

  4. 2d ago

    Your week ahead: CPI Tuesday, PPI Friday, CSCO and AMAT Thursday

    The week ahead for November 9-13 is decided by two inflation prints — October CPI on Tuesday and PPI on Friday — with CSCO and AMAT earnings on Thursday. Tuesday's CPI is the last inflation read before the December 9 FOMC, with December hike odds near 80% after Friday payrolls printed +165K against about 65K expected. Watch whether a soft CPI reopens the dip or a hot print makes the hike real, after the week of November 2-6 finished 7-5. Timestamps — 0:00 Friday's check-in, 0:22 market context, 0:39 Monday earnings, 0:49 Tuesday CPI, 1:08 Wednesday and Thursday, 1:22 Friday PPI, 1:34 closing question Stat table — Friday's check-in (Nov 6 picks, scored at Friday's close): MU up 5.12% (reference $656.39, close $690.00), COST down 1.13% (reference $1,065.59, close $1,053.56). Week of Nov 2-6: 7-5, equal-weight +0.03% vs VTI -2.59%; running record 46-36. Week ahead: Tue Nov 10 CPI 8:30 ET, Fri Nov 13 PPI 8:30 ET; earnings Mon CEG and OXY, Tue SE and CRWV, Thu NTES, CSCO and AMAT; Wed Veterans Day — bond market closed, stocks open. Sources: StratIQ morning brief, November 8, 2026 and https://stratiqai.app/track-record?src=podcast Every pick StratIQ publishes is tracked publicly — wins and losses: https://stratiqai.app/track-record?src=podcast Free newsletter — the full edition with charts: https://stratiqai.substack.com X: https://x.com/StratIQAI YouTube: https://www.youtube.com/@StratIQAI Narration: AI voice (Alex) for StratIQ, an AI-assisted research publication. Not financial advice — ideas for your own research. --- Tools I actually use: https://stratiqai.app/api/r/tools?src=podcast (includes a TradingView affiliate link — costs you nothing, supports the work). The exact entry, stop and target levels behind these zones are for paid subscribers: https://stratiqai.substack.com?src=podcast Telegram (same brief, as it publishes): https://t.me/stratiqai AI Generated StratIQ publishes AI-powered trading ideas every weekday morning — every backtest published, wins and losses. Full track record: https://stratiqai.app/track-record. Free morning brief: https://stratiqai.substack.com. If the brief helps your mornings, a rating on your podcast app helps others find it. Not financial advice — ideas for your own research.

  5. 3d ago

    Three down days in small caps: did the bounce beat buy-and-hold?

    The claim: small caps always bounce after three straight down days, so buy the third down close. We tested the rule mechanically on the Russell 2000 fund from 2019 to 2026 — every signal, every trade, published either way. The verdict: the bounce is real but small (about 0.7 points of edge per signal at 10 sessions), yet the tradable system still beat buy-and-hold, +153.5% vs +96.8%, because it compounded 77 small edges while sitting in cash 60% of the time and halving the maximum drawdown. Headline stats (strategy vs buy-and-hold, 2019-03-06 to 2026-11-06): Total return: +153.5% vs +96.8% CAGR: +12.9% vs +9.2% Max drawdown: -20.7% vs -41.1% Trades: 77, win rate 61.0%, time in market 39.9% Full public track record: https://stratiqai.app/track-record?src=podcast · Free newsletter: https://stratiqai.substack.com · X: https://x.com/StratIQAI · YouTube: https://www.youtube.com/@StratIQAI Narration: AI voice (Alex) for StratIQ, an AI-assisted research publication. Not financial advice — ideas for your own research. AI Generated

  6. 4d ago

    AI stock picks today: COST defensive standout, MU bounce

    Today's picks are COST's defensive hold after it rose Thursday while the S&P 500 fell 4.36% and MU's bounce attempt after Thursday's chip rout, steadying about 5.5% after hours. Yesterday's check-in put NVDA down 9.26% and CRM down 2.07% so far, with the week at 6-4 ahead of Friday's close. Watch October payrolls this morning and Michigan sentiment mid-morning — a soft print eases December hike fear, a hot print restarts the rout. Timestamps — 0:00 yesterday's check-in, 0:26 today's picks, 1:20 market context Stat table — Yesterday's check-in (Nov 5): NVDA down 9.26% (reference $200.13, close $181.60), CRM down 2.07% (reference $227.11, close $222.41); week so far 6-4, scored at Friday's close. Today's picks: COST, reference $1,065.59, broad watch zone $900 to $1,200; MU, reference $656.39, broad watch zone $375 to $935. Sources: StratIQ morning brief, November 6, 2026 and https://stratiqai.app/track-record?src=podcast Every pick StratIQ publishes is tracked publicly — wins and losses: https://stratiqai.app/track-record?src=podcast Free newsletter — the full edition with charts: https://stratiqai.substack.com X: https://x.com/StratIQAI YouTube: https://www.youtube.com/@StratIQAI Join the free beta: https://stratiqai.app/beta?src=podcast Narration: AI voice (Alex) for StratIQ, an AI-assisted research publication. Not financial advice — ideas for your own research. --- Tools I actually use: https://stratiqai.app/api/r/tools?src=podcast (includes a TradingView affiliate link — costs you nothing, supports the work). The exact entry, stop and target levels behind these zones are for paid subscribers: https://stratiqai.substack.com?src=podcast Telegram (same brief, as it publishes): https://t.me/stratiqai AI Generated StratIQ publishes AI-powered trading ideas every weekday morning — every backtest published, wins and losses. Full track record: https://stratiqai.app/track-record. Free morning brief: https://stratiqai.substack.com. If the brief helps your mornings, a rating on your podcast app helps others find it. Not financial advice — ideas for your own research.

  7. 5d ago

    Is the AI Bubble Popping? We Ran the Numbers on the Nasdaq's Worst Day Since April

    Is the AI bubble popping? We ran the numbers on the Nasdaq's worst day since April 2025 (Nasdaq −5.5%, chips −12.3% — the chip index's second-worst day since 1994). What we found: • Nasdaq-100 days down 4%+ since 2010: up 70% of the time over the next 20 sessions, +4.2% on average. • Nasdaq −5% episodes split by era — 2000–2002: five episodes, all five followed by another year of losses (−33.6% average). Every other era: eleven episodes, all eleven positive a year later (+36.3% average). • A 12% one-day chip-index fall has happened once before: March 16, 2020. Chips were +31% twenty sessions later (sample of one, and we say so). • Today in context: Nasdaq −11.9% from its Oct 6 record; S&P 500 only −5.9% from its high and still above its 200-day average; chips already −38% from their June peak. Verdict: a bubble deflating, not a bubble popped — a correction, not yet a bear market. The two tells that would flip it: the S&P 500 breaking and holding below its 200-day average, and January guidance cuts from the AI leaders. All figures computed 2026-11-05 from public daily price data. StratIQ is AI-powered market research; the narrator, Alex, is a disclosed AI voice. Research and education only — not financial advice. AI Generated StratIQ publishes AI-powered trading ideas every weekday morning — every backtest published, wins and losses. Full track record: https://stratiqai.app/track-record. Free morning brief: https://stratiqai.substack.com. If the brief helps your mornings, a rating on your podcast app helps others find it. Not financial advice — ideas for your own research.

  8. 5d ago

    NFL & College Football Picks: 5 Bets Riding Our Full $5,817 Paper Bankroll | Paper Ledger #4

    NFL & College Football Picks: 5 Bets Riding Our Full $5,817 Paper Bankroll | Paper Ledger #4 — football picks for this week, sports betting with paper money only, graded in public. Last week went 2-3 and lost $4,239.02; this week the full remaining $5,816.65 simulated bankroll splits across five picks by conviction — every pick graded in public on Thursday, November 12. Simulated betting experiment — paper money only. No real money is wagered, and nothing can be won or cashed out. 18+. Not betting advice. If gambling stops being fun, call or text 1-800-GAMBLER. The scoreboard so far: 19 settled (9-10-0), down $4,183.35 on $28,735.05 staked (-14.56% ROI), average closing line value +0.08 points over 18 bets. Last week: 2-3-0, -$4,239.02 — Washington and Chicago (both below-bar fills) won; Minnesota, the Cleveland/Pittsburgh over, and Baltimore lost as bad theses. The conviction ranking was perfectly inverted (ranks 1-3 lost, ranks 4-5 won) — disclosed in the episode. Chapters: 0:00 Cold open — last week 2-3, -$4,239.02; the full $5,816.65 rides again The frame + the full scoreboard (9-10, -$4,183.35, -14.56% ROI, CLV +0.08) Last week's receipts, graded by thesis The cuts, named — Oregon at Ohio State (+7.5) and Georgia at Ole Miss (college); Detroit at Miami and Arizona at Seattle (NFL) Pick 1 — Vikings +3.5 vs Bills: the proven-backup shape, 7/10 Pick 2 — Buccaneers +6.5 at Bears: short rest + defensive-line attrition, 6/10 Pick 3 — Colts +6 vs Cowboys: the largest model gap, capped at 5/10 Pick 4 — Miami +7 at Notre Dame: fading the over-move on a receiver absence, 5/10 Pick 5 — Ravens +10 vs Jaguars: the below-bar fill, 4/10 The rule: a Wednesday practice report is not corroboration The honest math — if all five hit (+$5,306.00, bankroll to $11,122.65; ~3.9% at market-implied odds) and the binary question graded November 12 Stat table — this week's five (all logged before kickoff, Thu Nov 5, 2026; bet-025 to bet-029). All prices are the market price at log time. 1. Minnesota Vikings +3.5 vs Buffalo Bills (-110), Mon Nov 9 — stake $1,508.01, stands to win $1,370.92 of paper money. Implied 52.4%. Conviction 7/10. 2. Tampa Bay Buccaneers +6.5 at Chicago Bears (-110), Sun Nov 8 — stake $1,292.59, stands to win $1,175.08. Implied 52.4%. Conviction 6/10. 3. Indianapolis Colts +6 vs Dallas Cowboys (-110), Sun Nov 8 — stake $1,077.16, stands to win $979.24. Implied 52.4%. Conviction 5/10. 4. Miami Hurricanes +7 at Notre Dame Fighting Irish (-108), Sat Nov 7 — stake $1,077.16, stands to win $997.37. Implied 51.9%. Conviction 5/10. 5. Baltimore Ravens +10 vs Jacksonville Jaguars (-110), Thu Nov 5 — stake $861.73, stands to win $783.39. Implied 52.4%. Conviction 4/10. BELOW-BAR FILL, disclosed. If all five hit: +$5,306.00, bankroll to $11,122.65. The model note (standing): the ratings model was backtested walk-forward over 27 seasons — 51.08% against the spread; its claimed ~75% bucket cashed 52.6%. Model numbers are quoted only as what the model said, never as chances. Market-implied probabilities are arithmetic from the prices. The rule: a Wednesday practice report is not corroboration — a pick earns top weight only from a Sunday-grade input, a ruled-out designation, a quantified number, or a price through a key number. Sources: paper_ledger.jsonl via bet.py (bets bet-025 to bet-029, logged before kickoff, Nov 5, 2026); candidates_evaluated_week9.json (Thursday placement sweep); review_log.md (Nov 3 review classifications); prices = market/consensus lines at log time. Full public track record — every pick, wins and losses: https://stratiqai.app/track-record Narration: AI voice (Alex) for StratIQ, an AI-assisted research publication. Not financial advice Simulated betting experiment — paper money only. No real money is wagered, and nothing can be won or cashed out. 18+. Not betting advice. If gambling stops being fun, call or text 1-800-GAMBLER. AI Generated StratIQ publishes AI-powered trading ideas every weekday morning —…

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StratIQ backtests the trading rules everyone repeats — buy the dip, the golden cross, sell in May — on real market data, and publishes every result, wins and losses. Weekdays: a two-minute morning brief with yesterday's scorecard and today's picks. Saturdays: one full backtest, trade by trade. Comment or reply with a ticker and we'll test it. AI-assisted research; the narrator, Alex, is a disclosed AI voice. Not financial advice. Free daily brief on Substack: https://stratiqai.substack.com Telegram (same brief, as it publishes): https://t.me/stratiqai

Information

  • Creator
    StratIQ AI
  • Years Active
    2026
  • Episodes
    58
  • Rating
    Clean
  • Copyright
    © 2026 StratIQ AI
  • Show Website
    StratIQ Audio Brief