@akishore akishore
Transparent AI-infrastructure analyst blending fundamentals, valuation math and macro framing
Posts long-form fundamental and macro analysis with heavy us
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, +0.72% mean alpha, trader score +1.67. Their last-14d mentions, direction-adjusted, have moved +1.7% since posting (mean over 80 mentions with price data).
Author is most focused on rotation away from crowded mega-cap/semiconductor leadership into second-tier tech, defensives, payments, tokenized-finance beneficiaries, and SpaceX-linked vehicles. Distinctive reads include COIN/HOOD as winners from SEC tokenized-stock policy, ICE/NDAQ as losers, SATS as a backdoor SpaceX discount play, and ACN as a broken AI-consulting thesis. Late-window tone turns more cautious on mega-cap breadth, NVDA, META, crypto, and ACN while highlighting MSFT congressional buying and INTC/AMD/MRVL-style semi catalysts.
The author broadened from macro and market-recap posting into specific late-week claims around tokenized stocks, INTC-linked chip reshoring, ACN weakness, and SATS/SPCX SpaceX exposure. Conviction is concentrated in rotation themes and event-driven beneficiaries, with caution on mega-cap breadth, NVDA's moat, META margins, ACN's AI-consulting thesis, and crypto technicals. There is pump-risk concentration in SPCX-linked commentary, while the only explicit directional trade is a PYPL LEAP/share bullish setup.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | NVDA | @akishore | +0.25 | Full market recap with macro print, analyst actions, M&A, earnings and options volume. | — | tweet ↗ |
| 2026-07-02 | QQQ | @akishore | -0.25 | Full market recap with macro print, analyst actions, M&A, earnings and options volume. | — | tweet ↗ |
| 2026-07-02 | INTC | @akishore | +0.30 | Full market recap with macro print, analyst actions, M&A, earnings and options volume. | — | tweet ↗ |
| 2026-07-02 | TSLA | @akishore | -0.35 | Full market recap with macro print, analyst actions, M&A, earnings and options volume. | — | tweet ↗ |
| 2026-07-02 | SPY | @akishore | -0.05 | Full market recap with macro print, analyst actions, M&A, earnings and options volume. | — | tweet ↗ |
| 2026-07-02 | DIA | @akishore | +0.35 | Full market recap with macro print, analyst actions, M&A, earnings and options volume. | — | tweet ↗ |
| 2026-07-02 | · | @akishore | · | Warns a little dip may turn into a bigger beating, but no ticker named. | · | tweet ↗ |
| 2026-07-02 | AVGO | @akishore | -0.45 | Frames broader AI trade transition with specific winners and losers after selloff. | — | tweet ↗ |
| 2026-07-02 | MU | @akishore | -0.35 | Frames broader AI trade transition with specific winners and losers after selloff. | — | tweet ↗ |
| 2026-07-02 | PLBL | @akishore | +0.45 | Frames broader AI trade transition with specific winners and losers after selloff. | · | tweet ↗ |
| 2026-07-02 | TSLA | @akishore | -0.25 | Frames broader AI trade transition with specific winners and losers after selloff. | — | tweet ↗ |
| 2026-07-02 | SOXL | @akishore | -0.55 | Frames broader AI trade transition with specific winners and losers after selloff. | — | tweet ↗ |
| 2026-07-02 | GOOGL | @akishore | -0.10 | Frames broader AI trade transition with specific winners and losers after selloff. | — | tweet ↗ |
| 2026-07-02 | XLF | @akishore | +0.25 | Quantifies Treasury yield steepening and equity sector divergence. | — | tweet ↗ |
| 2026-07-02 | XLRE | @akishore | +0.15 | Quantifies Treasury yield steepening and equity sector divergence. | — | 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.