@AXInvestX AXInvestX
Long-only quality-compounder bull on big-cap software and AI infrastructure
Posts position-disclosed long theses and reactions on large-
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 35% hit rate, -1.58% mean alpha, trader score -2.12. Their last-14d mentions, direction-adjusted, have moved +0.7% since posting (mean over 52 mentions with price data).
Author spent the window heavily promoting SPCX around SpaceX ETF/options launch mechanics, then disclosed selling most shares and later called it a good time to sell. Outside SPCX, they shifted attention toward MSFT/OpenAI/Azure and beaten-down software/payments names, with selective interest rather than clear broad conviction.
The clearest move is a flip in SPCX: the author promoted a low-float/index-buying squeeze early, disclosed selling most shares after large gains, then called it a good time to sell. Fresh attention moved toward MSFT as a possible add and toward payments/software valuation screens, but those reads are more exploratory than traded. SPCX concentration is high enough to flag pump-risk, especially given repeated post-hoc gain recaps.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | NVO | @AXInvestX | +0.55 | Bullish on Ozempic/Wegovy impact and oral version adoption despite 68% stock drawdown. | — | tweet ↗ |
| 2026-07-01 | SOXX | @AXInvestX | -0.45 | Reports Burry short positions and MSFT Dec 2028 LEAP calls; author says aligned but no shorts. | -5.6% | tweet ↗ |
| 2026-07-01 | NVDA | @AXInvestX | -0.45 | Reports Burry short positions and MSFT Dec 2028 LEAP calls; author says aligned but no shorts. | -1.4% | tweet ↗ |
| 2026-07-01 | CAT | @AXInvestX | -0.55 | Reports Burry short positions and MSFT Dec 2028 LEAP calls; author says aligned but no shorts. | -2.8% | tweet ↗ |
| 2026-07-01 | AMAT | @AXInvestX | -0.45 | Reports Burry short positions and MSFT Dec 2028 LEAP calls; author says aligned but no shorts. | -7.4% | tweet ↗ |
| 2026-07-01 | TSLA | @AXInvestX | -0.45 | Reports Burry short positions and MSFT Dec 2028 LEAP calls; author says aligned but no shorts. | -7.5% | tweet ↗ |
| 2026-07-01 | MSFT | @AXInvestX | +0.35 | Reports Burry short positions and MSFT Dec 2028 LEAP calls; author says aligned but no shorts. | +1.6% | tweet ↗ |
| 2026-07-01 | META | @AXInvestX | +0.55 | Bullish on META once investors notice 33% revenue growth. | -4.9% | tweet ↗ |
| 2026-07-01 | AMD | @AXInvestX | +0.20 | Reports portfolio up 75.16% over 3 months, driven by named holdings and options. | -4.3% | tweet ↗ |
| 2026-07-01 | META | @AXInvestX | +0.35 | Reports portfolio up 75.16% over 3 months, driven by named holdings and options. | -4.9% | tweet ↗ |
| 2026-07-01 | NOW | @AXInvestX | +0.25 | Reports portfolio up 75.16% over 3 months, driven by named holdings and options. | +0.5% | tweet ↗ |
| 2026-07-01 | UNH | @AXInvestX | +0.25 | Reports portfolio up 75.16% over 3 months, driven by named holdings and options. | -0.3% | tweet ↗ |
| 2026-07-01 | CNC | @AXInvestX | +0.25 | Reports portfolio up 75.16% over 3 months, driven by named holdings and options. | -0.7% | tweet ↗ |
| 2026-07-01 | MSFT | @AXInvestX | +0.35 | Reports portfolio up 75.16% over 3 months, driven by named holdings and options. | +1.6% | tweet ↗ |
| 2026-07-01 | META | @AXInvestX | +0.45 | Says MSFT will be next to fly like META, citing politicians buying and prior UNH pattern. | -4.9% | 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.