Finding Patterns Markets Miss
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Correlation Matrix

Published Research

YEK Capital

Finding Patterns Markets Miss

Independent macro trader and pattern recognition analyst. Covering semiconductor supply chains, precious metals cycles, and global macro. Published research across AMD, Gold, Oil, and indices — all timestamped and publicly verifiable. Founder of YEK Capital. Bocconi BIEM '29.

4
Theses Published
6+
Verified Calls
8
Assets Covered

Track Record

March 18, 2026
AMD — The Samsung Convergence Trade
Playing out ✅ — HBM4 + EPYC thesis confirmed
March 19, 2026
GOLD — The Confluence Trade
Developing 🔄 — 4H RSI extreme + pattern match at 2x magnitude
March 18, 2026
NAS100 — YEK Cycle Ratio
Developing 🔄 — 3.1x time ratio projecting 25,040
March 18, 2026
UKOIL — Upper Channel Resistance
Playing out ✅ — Lower high + RSI divergence confirmed
February 2026
GOLD $3,000 Call
Hit target ✅ — Ahead of consensus
January 2026
US Dollar Index Reversal
Confirmed ✅ — DXY 3.5% move as projected