Author

@AlexsOptions AlexsOptions

Disciplined TheStrat technician trading indexes, semis, energy, metals and crypto

Posts real-time and recap technical trade calls using TheStr

trader score
+1.69
hit rate
70%
mean α
+0.74%
signals 14d
73

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 70% hit rate, +0.74% mean alpha, trader score +1.69. Their last-14d mentions, direction-adjusted, have moved -0.8% since posting (mean over 42 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NVDA@AlexsOptions-0.80States the NVDA short opened on stream remains active.
2026-08-27MPC@AlexsOptions-0.55Remain short XLE and refiners while watching for more short signals through EOD — Author states an active short with stops at breakeven or profit and seeks additional signals+1.5%
2026-08-27XLE@AlexsOptions-0.75Remain short XLE and refiners while watching for more short signals through EOD — Author states an active short with stops at breakeven or profit and seeks additional signals+0.6%
2026-08-27PSX@AlexsOptions-0.55Remain short XLE and refiners while watching for more short signals through EOD — Author states an active short with stops at breakeven or profit and seeks additional signals+1.8%
2026-08-27VLO@AlexsOptions-0.55Remain short XLE and refiners while watching for more short signals through EOD — Author states an active short with stops at breakeven or profit and seeks additional signals+1.7%
2026-08-26GOLD@AlexsOptions+0.20Ticker and approving emoticon suggest mild bullishness, but the image is required.+0.1%
2026-08-26GOOGL@AlexsOptions-0.70Author celebrates a successful Google short taken earlier that morning.+1.3%
2026-08-26·@AlexsOptions·Author is bullish on gold miners and welcomes further dips.·
2026-08-25·@AlexsOptions·Clarifies that precious metals and miners are rallying, with uranium names also participating.·
2026-08-25·@AlexsOptions·Describes a red-day correction followed by a buy signal above the daily open.·
2026-08-24SOLUSD@AlexsOptions+0.05SOL broke out in a measured move but faces exhaustion and profit-taking risk unless 102.71 holds.·
2026-08-24·@AlexsOptions·Thesis states an AI bubble drives rallies in gold and crypto.·
2026-08-24GDXU@AlexsOptions+0.65Buy GDXU if it gaps down. — Expresses explicit desire for a gap-down entry in GDXU.·
2026-08-24GDX@AlexsOptions+0.55Framework favors assets on the monthly buy list, specifically GDX, GDXU and BTC reversals.-3.8%
2026-08-24GDXU@AlexsOptions+0.55Framework favors assets on the monthly buy list, specifically GDX, GDXU and BTC reversals.·

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.