Author
@Analytica_X Analytica_X
grade Bx.com/Analytica_X ↗
Small-cap AI-infrastructure thematic analyst with dilution-aware, tickered trade discipline
Publishes daily small/micro-cap market recaps, gap-and-go/wa
trader score
-0.29
hit rate
50%
mean α
-0.46%
signals 14d
188
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, -0.46% mean alpha, trader score -0.29. Their last-14d mentions, direction-adjusted, have moved -4.2% since posting (mean over 53 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | · | @Analytica_X | · | Warns a component shortage could bottleneck AI infrastructure deployments beyond GPU availability. | · | tweet ↗ |
| 2026-10-16 | · | @Analytica_X | · | Says smaller automotive-technology suppliers could benefit from commercial deployment. | · | tweet ↗ |
| 2026-10-16 | · | @Analytica_X | · | Warns elevated financing costs compound valuation pressure for capital-dependent companies. | · | tweet ↗ |
| 2026-10-16 | SOXL | @Analytica_X | -0.20 | Notes aggressive rebound positioning but warns SOXL's daily 3x reset creates compounding-loss risk. | -10.8% | tweet ↗ |
| 2026-10-16 | · | @Analytica_X | · | Says industrial parks could reduce costs for smaller semiconductor suppliers establishing US operations. | · | tweet ↗ |
| 2026-10-16 | ASTS | @Analytica_X | -0.25 | Questions whether ASTS carrier distribution access will translate into recurring revenue. | -2.1% | tweet ↗ |
| 2026-10-16 | BW | @Analytica_X | +0.10 | Neutral six-month view balances AI-power exposure and improving results against execution uncertainty. | -10.2% | tweet ↗ |
| 2026-10-16 | · | @Analytica_X | · | Explains how geopolitical commodity inflation can help producers while hurting industrial consumers. | · | tweet ↗ |
| 2026-10-16 | HUMA | @Analytica_X | +0.45 | Reports session gains across five speculative small-cap securities. | +1.5% | tweet ↗ |
| 2026-10-16 | FTK | @Analytica_X | -0.10 | Watchlist assesses catalysts, financing and execution risks across four small-cap companies. | · | tweet ↗ |
| 2026-10-16 | CTW | @Analytica_X | -0.20 | Watchlist assesses catalysts, financing and execution risks across four small-cap companies. | · | tweet ↗ |
| 2026-10-16 | IRHOR | @Analytica_X | +0.25 | Reports session gains across five speculative small-cap securities. | · | tweet ↗ |
| 2026-10-16 | CHRN | @Analytica_X | -0.25 | Watchlist assesses catalysts, financing and execution risks across four small-cap companies. | · | tweet ↗ |
| 2026-10-16 | INDP | @Analytica_X | +0.40 | Reports session gains across five speculative small-cap securities. | · | tweet ↗ |
| 2026-10-16 | ATCMF | @Analytica_X | +0.05 | Watchlist assesses catalysts, financing and execution risks across four small-cap companies. | · | 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.