Author

@Balder13946731 Balder13946731

AI-compute-stack thesis trader weaving model labs, semis, and macro into tickered calls

Builds and broadcasts multi-factor theses on the AI compute

trader score
+0.74
hit rate
55%
mean α
+0.48%
signals 14d
275

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: 55% hit rate, +0.48% mean alpha, trader score +0.74. Their last-14d mentions, direction-adjusted, have moved -2.4% since posting (mean over 198 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28MSFT@Balder13946731+0.40Interprets hawkish cross-asset moves as a bullish cash-on-sidelines setup for future trades.
2026-08-28NVDA@Balder13946731-0.20Interprets hawkish cross-asset moves as a bullish cash-on-sidelines setup for future trades.
2026-08-28AMZN@Balder13946731+0.40Interprets hawkish cross-asset moves as a bullish cash-on-sidelines setup for future trades.
2026-08-28VIX@Balder13946731+0.00Interprets hawkish cross-asset moves as a bullish cash-on-sidelines setup for future trades.·
2026-08-28GOOGL@Balder13946731+0.40Interprets hawkish cross-asset moves as a bullish cash-on-sidelines setup for future trades.
2026-08-28ARM@Balder13946731-0.40Reports Cascade Fund buying $123M of RSG amid a semiconductor selloff.
2026-08-28MRVL@Balder13946731-0.50Reports Cascade Fund buying $123M of RSG amid a semiconductor selloff.
2026-08-28RSG@Balder13946731+0.30Reports Cascade Fund buying $123M of RSG amid a semiconductor selloff.·
2026-08-28SOXS@Balder13946731+0.50Reports Cascade Fund buying $123M of RSG amid a semiconductor selloff.
2026-08-28SPY@Balder13946731-0.30End-of-day recap details index, sector and stock performance after the session.
2026-08-28IWM@Balder13946731-0.60End-of-day recap details index, sector and stock performance after the session.
2026-08-28MRVL@Balder13946731-0.70End-of-day recap details index, sector and stock performance after the session.
2026-08-28QQQ@Balder13946731-0.50End-of-day recap details index, sector and stock performance after the session.
2026-08-28DIA@Balder13946731+0.05End-of-day recap details index, sector and stock performance after the session.
2026-08-28SOXS@Balder13946731+0.60End-of-day recap details index, sector and stock performance after the session.

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.