Author

@Bogachan_1971 Bogachan_1971

Anti-Fed perma-bear macro trader; gold as the only honest money, manipulation everywhere

Posts long-form bearish macro frameworks linking oil/energy

trader score
+0.26
hit rate
70%
mean α
+0.19%
signals 14d
74

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: 70% hit rate, +0.19% mean alpha, trader score +0.26. Their last-14d mentions, direction-adjusted, have moved +7.9% since posting (mean over 48 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16TSLA@Bogachan_1971-0.65Argues insiders crowded into Tesla's Roadster event and rushed to exit as AI peripherals weakened.+4.9%
2026-10-16ORCL@Bogachan_1971-0.30Argues insiders crowded into Tesla's Roadster event and rushed to exit as AI peripherals weakened.-1.6%
2026-10-16CRWV@Bogachan_1971-0.35Argues insiders crowded into Tesla's Roadster event and rushed to exit as AI peripherals weakened.-11.7%
2026-10-16·@Bogachan_1971·Warns that markets may be returning to a long-volatility regime that could cause large hedge-fund losses.·
2026-10-16CRWV@Bogachan_1971-0.90Calls CoreWeave a Ponzi-like company priced for a 60% default rate and questions whether it is bleeding.-11.7%
2026-10-16PLTR@Bogachan_1971-0.55Says he repeatedly hesitates before shorting Tesla or Palantir despite distrusting their fundamentals.+5.8%
2026-10-16TSLA@Bogachan_1971-0.65Says he repeatedly hesitates before shorting Tesla or Palantir despite distrusting their fundamentals.+4.9%
2026-10-16EWJ@Bogachan_1971-0.20Recaps closing AI-peripheral shorts, attempting longs, selling them, and expecting greater later downside.-0.8%
2026-10-16EWY@Bogachan_1971-0.20Recaps closing AI-peripheral shorts, attempting longs, selling them, and expecting greater later downside.+0.5%
2026-10-16CRWV@Bogachan_1971-0.75Recaps closing AI-peripheral shorts, attempting longs, selling them, and expecting greater later downside.-11.7%
2026-10-16NVDA@Bogachan_1971-0.15Recaps closing AI-peripheral shorts, attempting longs, selling them, and expecting greater later downside.-1.5%
2026-10-16TSLA@Bogachan_1971-0.70Recaps staying short Tesla until covering yesterday while maintaining a deeply bearish fundamental view.+4.9%
2026-10-15CRWV@Bogachan_1971-0.90Calls CoreWeave fundamentally unsound and predicts eventual fallout from an AI bubble, while warning against shorting now.-22.2%
2026-10-15·@Bogachan_1971·Poses a bearish Nasdaq scenario involving bond yields above 6% and oil above $130.·
2026-10-15AAPL@Bogachan_1971-0.15Sell AI peripherals on weakness and buy core exposure through NVDA. — Explicitly recommends Nvidia over CoreWeave and Oracle and describes a core-versus-periphery strategy.+1.7%

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.