Author

@CaesarCapitalz CaesarCapitalz

Transparent high-conviction retail trader riding a small-cap 'Physical AI' thematic basket

Posts real-time long-only conviction calls, entries, adds an

trader score
-0.81
hit rate
25%
mean α
-0.59%
signals 14d
94

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: 25% hit rate, -0.59% mean alpha, trader score -0.81. Their last-14d mentions, direction-adjusted, have moved -2.1% since posting (mean over 78 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@CaesarCapitalz·States a negative investment view on neocloud certified hypervisors without naming a security.·
2026-08-26LMND@CaesarCapitalz+0.35Names LMND as the author's choice in an unavailable comparison.-1.3%
2026-08-26NVDA@CaesarCapitalz+0.30Celebratory engagement post around Nvidia earnings day.+3.8%
2026-08-25·@CaesarCapitalz·Expresses contrarian optimism because general sentiment is depressed.·
2026-08-25PNG.V@CaesarCapitalz+0.00States KRKNF and PNG.V earnings are Thursday premarket.·
2026-08-25KRKNF@CaesarCapitalz+0.00States KRKNF and PNG.V earnings are Thursday premarket.-9.0%
2026-08-25RKLB@CaesarCapitalz+0.25Praises executive compensation based on perceived work at RKLB.-3.8%
2026-08-24RKLB@CaesarCapitalz+0.65Expresses enthusiastic approval of Rocket Lab's CEO.-5.7%
2026-08-24AAOI@CaesarCapitalz+0.45Will resume DCA buying if AAOI falls into the $90s. — Explicitly plans to restart dollar-cost averaging at a lower price zone.-1.3%
2026-08-23LMND@CaesarCapitalz+0.20Aspires to eventually live on LMND dividends.-0.8%
2026-08-22AAOI@CaesarCapitalz+0.80Corrects another user's target upward to $500 per AAOI share.-14.9%
2026-08-22AAOI@CaesarCapitalz-0.15States AAOI is raising $600M, while posing speculative questions about use of proceeds.-14.9%
2026-08-22AAOI@CaesarCapitalz+0.80Buying more AAOI on Monday despite the 5% dilution. — Explicitly plans to add AAOI after calling the dilution reaction excessive.-14.9%
2026-08-21LMND@CaesarCapitalz+0.65Says the author never exited LMND, implying a continuing long position.-0.8%
2026-08-20NBIS@CaesarCapitalz-0.40Questions whether a $5B raise funds growth or shareholder dilution-5.0%

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.