Correlation Matrix
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.
5
Theses Published
12+
Verified Calls
8
Assets Covered
Track Record
March 19, 2026
AMD Target 1 $204.66
Hit exactly ✅
March 19, 2026
AMD Middle Bollinger Band
Cleared on 1H ✅
March 19, 2026
Oil First Target $107.46
Hit exactly ✅
March 19, 2026
Oil channel + RSI trendline
Break confirmed ✅
March 19, 2026
Nasdaq price + RSI trendline
Break confirmed simultaneously ✅
March 19, 2026
Gold second bottom zone $4,550-4,620
Hit exactly ✅
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
