Author
@alphaticaio alphaticaio
grade Bx.com/alphaticaio ↗
Quant market-structure analyst fusing dealer-gamma, macro frameworks, and base-rate studies
Publishes dense intraday-to-swing market-structure analysis
trader score
-1.02
hit rate
35%
mean α
-0.70%
signals 14d
351
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: 35% hit rate, -0.70% mean alpha, trader score -1.02. Their last-14d mentions, direction-adjusted, have moved +0.1% since posting (mean over 305 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | NVDA | @alphaticaio | +0.45 | Quantifies dark-pool buying of the dip, led by QQQ, SPY, INTC and NVDA. | — | tweet ↗ |
| 2026-08-28 | QQQ | @alphaticaio | +0.55 | Quantifies dark-pool buying of the dip, led by QQQ, SPY, INTC and NVDA. | — | tweet ↗ |
| 2026-08-28 | AMZN | @alphaticaio | -0.15 | Quantifies dark-pool buying of the dip, led by QQQ, SPY, INTC and NVDA. | — | tweet ↗ |
| 2026-08-28 | INTC | @alphaticaio | +0.55 | Quantifies dark-pool buying of the dip, led by QQQ, SPY, INTC and NVDA. | — | tweet ↗ |
| 2026-08-28 | SPY | @alphaticaio | +0.50 | Quantifies dark-pool buying of the dip, led by QQQ, SPY, INTC and NVDA. | — | tweet ↗ |
| 2026-08-28 | IWM | @alphaticaio | +0.20 | Quantifies dark-pool buying of the dip, led by QQQ, SPY, INTC and NVDA. | — | tweet ↗ |
| 2026-08-28 | CRM | @alphaticaio | -0.65 | Reports a sharp CRM selloff into the close near $256.84. | — | tweet ↗ |
| 2026-08-28 | CRM | @alphaticaio | -0.70 | Says crossing $257.30 would point to CRM reaching $255 today. | — | tweet ↗ |
| 2026-08-28 | CRM | @alphaticaio | -0.30 | Signals that CRM is making another move toward the author's bearish target. | — | tweet ↗ |
| 2026-08-28 | CRM | @alphaticaio | -0.55 | Predicts CRM will reach the previously referenced downside target next week. | — | tweet ↗ |
| 2026-08-28 | CRM | @alphaticaio | -0.55 | Notes a flash crash to $257.66 and watches for CRM to fall below $255. | — | tweet ↗ |
| 2026-08-28 | CRM | @alphaticaio | -0.30 | Celebrates CRM moving toward a previously stated bearish target. | — | tweet ↗ |
| 2026-08-28 | CRM | @alphaticaio | -0.85 | Buy same-day CRM $255 puts for $0.07 premium. — Posts a concrete zero-day CRM $255 put trade priced at seven cents. | — | tweet ↗ |
| 2026-08-28 | QQQ | @alphaticaio | +0.25 | Detailed SPY gamma and options-flow analysis finds structure intact despite a hawkish selloff. | — | tweet ↗ |
| 2026-08-28 | SPY | @alphaticaio | +0.40 | Detailed SPY gamma and options-flow analysis finds structure intact despite a hawkish selloff. | — | 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.