Author

@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

trader score
-1.27
hit rate
50%
mean α
-0.77%
signals 14d
104

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: 50% hit rate, -0.77% mean alpha, trader score -1.27. Their last-14d mentions, direction-adjusted, have moved -5.6% since posting (mean over 65 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16SPOT@alphacharts+0.00Weekly chart is referenced but no textual interpretation is supplied.+10.1%
2026-10-16·@alphacharts·Contrasts eras to imply current consensus sentiment is reflexively bullish.·
2026-10-16·@alphacharts·Sarcastically disparages low-quality fintech names despite a purported safety rotation.·
2026-10-16PYPL@alphacharts+0.00Weekly chart is referenced but no textual interpretation is supplied.+0.6%
2026-10-15V@alphacharts+0.40Implies Visa and Mastercard charts remain strong despite broad Fintwit pain.+2.0%
2026-10-15MA@alphacharts+0.40Implies Visa and Mastercard charts remain strong despite broad Fintwit pain.+1.2%
2026-10-15CRWV@alphacharts-0.70Sarcastic wording highlights a near-12% CDS spread as strongly bearish credit evidence.-22.2%
2026-10-15PFE@alphacharts+0.00Weekly chart is referenced but no textual interpretation is supplied.+2.0%
2026-10-14META@alphacharts+0.25Contrasts failed Meta initiatives with a favorable view of Muse.-12.9%
2026-10-13·@alphacharts·Author dislikes the setup but notes support; the asset is missing from reply context.·
2026-10-13·@alphacharts·Argues Hitachi equipment is essential for electrical-substation construction.·
2026-10-13·@alphacharts·Mocking phrasing implies the author rejects the claim that memory markets are crashing.·
2026-10-13NTAP@alphacharts+0.65Monthly NTAP chart and 'don't wake the bears' wording express a bullish view.-9.8%
2026-10-13SMCI@alphacharts+0.00Weekly SMCI chart is posted without a textual directional interpretation.-15.7%
2026-10-13·@alphacharts·Author challenges bearishness on Hitachi based on its weekly chart.·

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.