Author

@alphacharts alphacharts

grade Bx.com/alphacharts ↗

High-conviction AI hardware supply-chain thematic caller who reasons from capex mechanics

Posts a steady stream of thematic basket calls, relative-str

trader score
-3.11
hit rate
30%
mean α
-1.25%
signals 14d
255

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: 30% hit rate, -1.25% mean alpha, trader score -3.11. Their last-14d mentions, direction-adjusted, have moved -3.1% since posting (mean over 161 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@alphacharts·Reports leveraged-long active managers and extreme sentiment spreads, implying crowded optimism.·
2026-08-28THYP@alphacharts+0.10Notes a bounce from support that stalled at the upper Bollinger Band amid crowded buying.—
2026-08-28·@alphacharts·Discloses holding about 20 individually selected stocks and trading less frequently.·
2026-08-28·@alphacharts·Calls economic freedom and shareholder yield enduring investment themes.·
2026-08-27ASTS@alphacharts+0.70Mocks SpaceX revenue claims and argues its orbital data-center and Starlink theses face superior competition.-5.5%
2026-08-27SPCX@alphacharts-0.85Mocks SpaceX revenue claims and argues its orbital data-center and Starlink theses face superior competition.·
2026-08-27RKLB@alphacharts+0.35Mocks SpaceX revenue claims and argues its orbital data-center and Starlink theses face superior competition.-4.6%
2026-08-27FRDM@alphacharts+0.55Expresses clear approval of Perth's performance in relation to FRDM.·
2026-08-27MSFT@alphacharts+0.40Categorizes notable positive and negative earnings reactions across consumer, software and hardware names.+1.7%
2026-08-27AFRM@alphacharts+0.40Categorizes notable positive and negative earnings reactions across consumer, software and hardware names.+0.3%
2026-08-27CRWD@alphacharts+0.40Categorizes notable positive and negative earnings reactions across consumer, software and hardware names.-4.2%
2026-08-27AMZN@alphacharts+0.40Categorizes notable positive and negative earnings reactions across consumer, software and hardware names.+4.0%
2026-08-27GAP@alphacharts+0.40Categorizes notable positive and negative earnings reactions across consumer, software and hardware names.+12.9%
2026-08-27ANF@alphacharts+0.40Categorizes notable positive and negative earnings reactions across consumer, software and hardware names.+1.8%
2026-08-27AFRM@alphacharts+0.40Positively characterizes the after-hours earnings reaction in AFRM and related fintech exposure.+0.3%

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.