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
-3.14
hit rate
25%
mean α
-2.71%
signals 14d
45

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, -2.71% mean alpha, trader score -3.14. Their last-14d mentions, direction-adjusted, have moved -19.7% since posting (mean over 42 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-15TSLA@CaesarCapitalz+0.40Expresses amazement at a Tesla vehicle appearing to fly.+2.7%
2026-10-15IREN@CaesarCapitalz+0.30Reports Douglas Haynam buying one IREN share.-18.0%
2026-10-15IREN@CaesarCapitalz+0.10Explicitly discloses ownership of one IREN share.-18.0%
2026-10-15TE@CaesarCapitalz+0.65May add TE below $3. — States a prospective TE addition below a specific entry threshold.-21.8%
2026-10-15RKLB@CaesarCapitalz-0.30Reports Neutron's schedule slipping into 2027.-4.8%
2026-10-15HIMS@CaesarCapitalz-0.10Reports the launch of the PEPT ETF and notes HIMS is excluded.-5.7%
2026-10-15PEPT@CaesarCapitalz+0.10Reports the launch of the PEPT ETF and notes HIMS is excluded.·
2026-10-13·@CaesarCapitalz·States that market sentiment has recently become very poor.·
2026-10-13ASTS@CaesarCapitalz+0.75Increased the ASTS position today at $47.06 per share. — Explicitly reports adding ASTS and provides the purchase price and new cost basis.-15.5%
2026-10-12ONDS@CaesarCapitalz+0.70Increased ONDS position at $6.74 per share. — Explicit same-day addition with updated cost basis.-7.0%
2026-10-12ZETA@CaesarCapitalz+0.65Reports taking profits after a 90% gain while remaining long-term bullish.+1.4%
2026-10-12ONDS@CaesarCapitalz+0.50Announces Regna AI, powered by Palantir and bootstrapped by Ondas, for sovereign AI deployment.-7.0%
2026-10-12PLTR@CaesarCapitalz+0.30Announces Regna AI, powered by Palantir and bootstrapped by Ondas, for sovereign AI deployment.-5.9%
2026-10-12IREN@CaesarCapitalz+0.00Discloses having sold IREN months ago.-28.4%
2026-10-12TE@CaesarCapitalz+0.35Discloses ownership of TE and says its current risk-reward is attractive despite not being a favorite holding.-28.7%

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.