@adudetrading adudetrading
Transparent retail momentum trader riding AI-agent software and power-semi themes
Posts real-time tickered trades, adds, and exits with sizing
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 75% hit rate, +2.87% mean alpha, trader score +2.78. Their last-14d mentions, direction-adjusted, have moved -1.5% since posting (mean over 43 mentions with price data).
Author is running a highly levered long book, centered on AI-exposed software names, with additional solar, power infrastructure, and nuclear/SMR-adjacent ideas. Distinctive read is that smaller software names tied to AI demand offer the best 2H 2026 opportunity, while power supply and energy infrastructure are secondary beneficiaries. Late-window activity shows risk being reduced: FIVN, PLTR, and FSLR were cut, options were skimmed, and IPWR was added back.
The author stayed net bullish and highly levered, but exposure faded from 129% long into the Fed meeting to almost 121% long after closing positions and skimming options. Concentration sits in AI-exposed software, while late-week actions show trims in FIVN, PLTR, and FSLR and an add back into IPWR. No clear thesis flip appears, but risk appetite moderated while selective power and nuclear-adjacent ideas were surfaced.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | FROG | @adudetrading | +0.25 | Discloses three of top five positions are software names and portfolio is up 67% YTD. | — | tweet ↗ |
| 2026-07-02 | DDOG | @adudetrading | +0.25 | Discloses three of top five positions are software names and portfolio is up 67% YTD. | — | tweet ↗ |
| 2026-07-02 | FIVN | @adudetrading | +0.25 | Discloses three of top five positions are software names and portfolio is up 67% YTD. | — | tweet ↗ |
| 2026-07-02 | OUST | @adudetrading | +0.35 | Says still no trims in OUST, implying continued holding. | — | tweet ↗ |
| 2026-07-02 | DDOG | @adudetrading | +0.75 | States $330 price target for DDOG. | — | tweet ↗ |
| 2026-07-01 | META | @adudetrading | -0.25 | Criticizes META as copying a different business plan. | -4.9% | tweet ↗ |
| 2026-07-01 | · | @adudetrading | · | Brief pro-software-bulls comment, but no specific ticker in text. | · | tweet ↗ |
| 2026-07-01 | DIOD | @adudetrading | +0.70 | Opened a position in DIOD — Explicitly opened DIOD position and gives market-thesis reasons, comparing to STM. | · | tweet ↗ |
| 2026-07-01 | STM | @adudetrading | +0.00 | Opened a position in DIOD — Explicitly opened DIOD position and gives market-thesis reasons, comparing to STM. | -3.4% | tweet ↗ |
| 2026-06-30 | OUST | @adudetrading | +0.85 | Not trimming OUST before an explosive breakout — Explicitly says not trimming, cites product momentum, chart and volume breakout setup. | -20.3% | tweet ↗ |
| 2026-06-30 | INDI | @adudetrading | +0.25 | Reports both INDI and MBLY up over 16% with no news. | -3.6% | tweet ↗ |
| 2026-06-30 | MBLY | @adudetrading | +0.25 | Reports both INDI and MBLY up over 16% with no news. | -1.1% | tweet ↗ |
| 2026-06-30 | TSLA | @adudetrading | +0.15 | States TSLA used to be largest holding, trimmed a lot, still holds some. | -6.5% | tweet ↗ |
| 2026-06-30 | STM | @adudetrading | +0.65 | Calls STM largest holding and cites constructive chart, earnings timing and accumulation. | -8.7% | tweet ↗ |
| 2026-06-30 | ARQQ | @adudetrading | +0.45 | Notes ARQQ making new 52-week highs. | -20.9% | 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.