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
+1.03
hit rate
60%
mean α
+1.19%
signals 14d
162
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: 60% hit rate, +1.19% mean alpha, trader score +1.03. Their last-14d mentions, direction-adjusted, have moved -0.4% since posting (mean over 64 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | · | @Analytica_X | · | Says capital continues moving into AI and semiconductors while higher yields pressure financing-sensitive small caps. | · | tweet ↗ |
| 2026-08-28 | BTBT | @Analytica_X | +0.15 | BTBT traded 41.1 million shares, about 1.5 times average volume, while gaining 2%. | — | tweet ↗ |
| 2026-08-28 | SSTK | @Analytica_X | -0.25 | A watchlist summarizes catalysts, financial metrics and material risks across four companies. | · | tweet ↗ |
| 2026-08-28 | HSDT | @Analytica_X | +0.35 | HSDT shares rose 19% after disclosing Solana positions and governance votes. | · | tweet ↗ |
| 2026-08-28 | KPTI | @Analytica_X | -0.10 | A watchlist summarizes catalysts, financial metrics and material risks across four companies. | · | tweet ↗ |
| 2026-08-28 | PMT | @Analytica_X | +0.10 | A watchlist summarizes catalysts, financial metrics and material risks across four companies. | · | tweet ↗ |
| 2026-08-28 | CVRX | @Analytica_X | -0.25 | A watchlist summarizes catalysts, financial metrics and material risks across four companies. | · | tweet ↗ |
| 2026-08-28 | · | @Analytica_X | · | Reports daily performance across small caps, Nasdaq, semiconductors, commodities and energy. | · | tweet ↗ |
| 2026-08-28 | · | @Analytica_X | · | Reports semiconductors gained 3.8% and Nasdaq gained 1.5%, led by technology. | · | tweet ↗ |
| 2026-08-27 | TE | @Analytica_X | +0.55 | T1 received municipal approval to convert part of Giga Arctic for a 50 MW data center. | -3.4% | tweet ↗ |
| 2026-08-27 | OOMA | @Analytica_X | +0.80 | Ooma beat quarterly expectations, raised FY guidance and receives an explicit bullish assessment. | · | tweet ↗ |
| 2026-08-27 | · | @Analytica_X | · | Warns that small resource names show weak risk appetite despite firmer raw-material prices. | · | tweet ↗ |
| 2026-08-27 | DVLT | @Analytica_X | -0.40 | Reports 41.2 million shares traded and a 6% decline amid litigation and shareholder-selling concerns. | -5.8% | tweet ↗ |
| 2026-08-27 | USBC | @Analytica_X | -0.50 | Reports a 21% share-price drop without company-specific news amid speculative fintech volatility. | · | tweet ↗ |
| 2026-08-27 | OOMA | @Analytica_X | +0.30 | Multi-name watchlist quantifies legal, insider-sale, earnings, partnership and liquidity considerations. | · | 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.