Author

@BobLoukas

A large-audience position trader and cycle analyst with a paid market intelligence service covering equities, gold, oil, USD and crypto cycles, so his posts are directly market-rel

trader score
+1.32
hit rate
75%
mean α
+3.45%
signals 14d
30

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 8 scored bets: 75% hit rate, +3.45% mean alpha, trader score +1.32. Their last-14d mentions, direction-adjusted, have moved -10.6% since posting (mean over 6 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-06-26·@BobLoukas·Author says he was long the entire cycle but is now discussing chart concerns.·
2026-06-26COIN@BobLoukas-0.75Calls COIN bloated, overvalued, poor service, and says crypto retail is dead.+11.0%
2026-06-26·@BobLoukas·Says crude oil is nearing a weekly cycle low after retracing Iran conflict move.·
2026-06-26BTC@BobLoukas-0.35Says the asset is a long-run underperforming Bitcoin ETF with only one possible outperformance run.·
2026-06-26BTC@BobLoukas+0.15Defends Bitcoin property rights and notes 21M supply.·
2026-06-26·@BobLoukas·Says rent freezes and tenant rules make real estate unattractive and constrain housing supply.·
2026-06-26BTC@BobLoukas-0.55Bitcoin is testing $60k for the fourth time and feels more like 2018.·
2026-06-25BTC@BobLoukas-0.25Says DATs are underperforming ETFs in the long run while early investors win.·
2026-06-25·@BobLoukas·Says he never buys this type of asset despite others making gains.·
2026-06-25BTC@BobLoukas+0.20Says Bitcoin and crypto are not dead, but the promoted future version may be.·
2026-06-25MSTR@BobLoukas-0.65Mocks MSTR and STRC holders and warns to run from cult-like messiah followings.+18.1%
2026-06-25STRC@BobLoukas-0.55Mocks MSTR and STRC holders and warns to run from cult-like messiah followings.+16.1%
2026-06-24NAKA@BobLoukas+0.35Notes NAKA holding 99.7%.-4.5%
2026-06-24MSTR@BobLoukas-0.45Says Saylor cashed in about $400M in MSTR options while promoting the stock.+7.1%
2026-06-24·@BobLoukas·Good time to add for long term, but model will break later. — Agrees it suggests adding for the long term while warning the model will fail.·

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.