Author

@Bearlovesbull Bearlovesbull

grade Cx.com/Bearlovesbull ↗

High-conviction AI-megacap bull mapping the compute-to-software value chain with dated targets

Posts conviction long theses and dated, tickered swing/posit

trader score
-0.26
hit rate
35%
mean α
-0.21%
signals 14d
310

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, -0.21% mean alpha, trader score -0.26. Their last-14d mentions, direction-adjusted, have moved -6.5% since posting (mean over 279 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16NVO@Bearlovesbull+0.25Bought DRAM, SOXL and LEN; expects gains by December and will review NVO and HIMS Monday. — Discloses new purchases, an existing OSCR position and a bullish December horizon.+0.6%
2026-10-16OSCR@Bearlovesbull+0.45Bought DRAM, SOXL and LEN; expects gains by December and will review NVO and HIMS Monday. — Discloses new purchases, an existing OSCR position and a bullish December horizon.-2.8%
2026-10-16LEN@Bearlovesbull+0.70Bought DRAM, SOXL and LEN; expects gains by December and will review NVO and HIMS Monday. — Discloses new purchases, an existing OSCR position and a bullish December horizon.+10.2%
2026-10-16HIMS@Bearlovesbull+0.25Bought DRAM, SOXL and LEN; expects gains by December and will review NVO and HIMS Monday. — Discloses new purchases, an existing OSCR position and a bullish December horizon.-1.3%
2026-10-16DRAM@Bearlovesbull+0.70Bought DRAM, SOXL and LEN; expects gains by December and will review NVO and HIMS Monday. — Discloses new purchases, an existing OSCR position and a bullish December horizon.—
2026-10-16SOXL@Bearlovesbull+0.70Bought DRAM, SOXL and LEN; expects gains by December and will review NVO and HIMS Monday. — Discloses new purchases, an existing OSCR position and a bullish December horizon.-10.8%
2026-10-16DELL@Bearlovesbull+0.05Cites Elon Musk to argue HBM remains the most difficult AI hardware bottleneck.+1.0%
2026-10-16WDC@Bearlovesbull+0.45Cites Elon Musk to argue HBM remains the most difficult AI hardware bottleneck.+3.5%
2026-10-16SNDK@Bearlovesbull+0.45Cites Elon Musk to argue HBM remains the most difficult AI hardware bottleneck.-4.7%
2026-10-16SKHY@Bearlovesbull+0.45Cites Elon Musk to argue HBM remains the most difficult AI hardware bottleneck.+0.4%
2026-10-16MU@Bearlovesbull+0.45Cites Elon Musk to argue HBM remains the most difficult AI hardware bottleneck.-0.1%
2026-10-16WDC@Bearlovesbull+0.55Michael Dell expects a worsening memory shortage that could improve supplier pricing power and margins.+3.5%
2026-10-16DELL@Bearlovesbull+0.10Michael Dell expects a worsening memory shortage that could improve supplier pricing power and margins.+1.0%
2026-10-16SNDK@Bearlovesbull+0.55Michael Dell expects a worsening memory shortage that could improve supplier pricing power and margins.-4.7%
2026-10-16SKHY@Bearlovesbull+0.55Michael Dell expects a worsening memory shortage that could improve supplier pricing power and margins.+0.4%

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.