Author

@CKCapitalxx CKCapitalxx

High-conviction retail scout of small-cap AI-infrastructure, space, and memory names

Posts long-only, tickered bullish theses and conviction bask

trader score
-0.19
hit rate
45%
mean α
-0.18%
signals 14d
172

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: 45% hit rate, -0.18% mean alpha, trader score -0.19. Their last-14d mentions, direction-adjusted, have moved -2.1% since posting (mean over 122 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@CKCapitalxx·Positive reaction to a broad late-session relief rally.·
2026-08-28NBIS@CKCapitalxx-0.35Retrospectively says the prior call coincided with the top.
2026-08-28VIX@CKCapitalxx+0.55Warns markets are complacent as tightening odds exceed 50%.·
2026-08-28QQQ@CKCapitalxx-0.70Reports QQQ in a sharp decline.
2026-08-28META@CKCapitalxx+0.55Expresses satisfaction with existing megacap holdings.
2026-08-28AMZN@CKCapitalxx+0.55Expresses satisfaction with existing megacap holdings.
2026-08-28INTC@CKCapitalxx+0.30Suggests Intel's price action may reflect informed buying.
2026-08-28·@CKCapitalxx·Signals attention to the Fed chair as a market catalyst.·
2026-08-28GAP@CKCapitalxx+0.45Calls the two apparel names a source of alpha.
2026-08-28ANF@CKCapitalxx+0.45Calls the two apparel names a source of alpha.
2026-08-28IREN@CKCapitalxx-0.75Rejects IREN due to undisclosed counterparties, losses and ATM-funded buildout.
2026-08-28NBIS@CKCapitalxx+0.35Rejects IREN due to undisclosed counterparties, losses and ATM-funded buildout.
2026-08-27PYPL@CKCapitalxx-0.50Reports Stripe dropped its pursuit of PayPal.-12.7%
2026-08-27IREN@CKCapitalxx-0.55Expresses alarm about IREN in response to unseen media.-12.5%
2026-08-27·@CKCapitalxx·Recaps a leveraged liquidation cycle followed by Citadel buying and a sharp rebound.·

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.