@alphacharts alphacharts
High-conviction AI hardware supply-chain thematic caller who reasons from capex mechanics
Posts a steady stream of thematic basket calls, relative-str
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: 35% hit rate, -0.18% mean alpha, trader score -0.23. Their last-14d mentions, direction-adjusted, have moved -3.0% since posting (mean over 16 mentions with price data).
alphacharts is concentrated in tech leadership, especially semis, storage, connectivity, and a new CBRS AI-stock push. The most explicit directional calls are MRVL to $300 and STX to $1000, with skepticism toward AVGO relative to MRVL and a bearish SMCI management/fraud critique. No position disclosures or adds/trims appear in the input; ASTS moved from technology bullishness to chart caution later in the window.
The author’s highest-conviction calls are bullish MRVL and STX, surrounded by broader semis, storage, memory, and connectivity leadership framing. CBRS emerged mid-window as a new concentrated AI-stock idea, while SMCI remained bearish on management and fraud concerns. No explicit adds, trims, exits, or position disclosures were present; ASTS shifted from strong tech/fundamental praise to caution because of a weak chart.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-01 | CBRS | @alphacharts | +0.10 | Gives chart level: above $200 good, below $200 bad. | · | tweet ↗ |
| 2026-07-01 | ON | @alphacharts | +0.55 | Calls named stocks no-brainer setups with cheap valuation and uptrends. | -3.6% | tweet ↗ |
| 2026-07-01 | NXPI | @alphacharts | +0.55 | Calls named stocks no-brainer setups with cheap valuation and uptrends. | -2.1% | tweet ↗ |
| 2026-07-01 | MCHP | @alphacharts | +0.55 | Calls named stocks no-brainer setups with cheap valuation and uptrends. | -4.6% | tweet ↗ |
| 2026-07-01 | P | @alphacharts | +0.55 | Calls named stocks no-brainer setups with cheap valuation and uptrends. | -5.7% | tweet ↗ |
| 2026-06-30 | ONON | @alphacharts | -0.30 | Describes the apparel names as a tough business. | +4.0% | tweet ↗ |
| 2026-06-30 | NKE | @alphacharts | -0.30 | Describes the apparel names as a tough business. | +7.4% | tweet ↗ |
| 2026-06-30 | LULU | @alphacharts | -0.30 | Describes the apparel names as a tough business. | +3.7% | tweet ↗ |
| 2026-06-30 | · | @alphacharts | · | Mentions failed breakout on the daily but no ticker in tweet. | · | tweet ↗ |
| 2026-06-30 | AMD | @alphacharts | +0.25 | Monthly AMD chart with positive-sounding 'Unphased' comment. | -10.9% | tweet ↗ |
| 2026-06-30 | TLT | @alphacharts | +0.30 | Calls for mean reversion in bonds and commodities pair context. | -1.1% | tweet ↗ |
| 2026-06-30 | DBC | @alphacharts | -0.30 | Calls for mean reversion in bonds and commodities pair context. | · | tweet ↗ |
| 2026-06-30 | TLT | @alphacharts | +0.35 | Monthly TLT chart described as a powder keg. | -1.1% | tweet ↗ |
| 2026-06-30 | · | @alphacharts | · | Says small caps, banks, and real estate are screaming bullish. | · | tweet ↗ |
| 2026-06-30 | JETS | @alphacharts | +0.50 | Says he has been pounding the table on JETS ETF. | -0.1% | 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.