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
-0.89
hit rate
40%
mean α
-0.98%
signals 14d
197

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: 40% hit rate, -0.98% mean alpha, trader score -0.89. Their last-14d mentions, direction-adjusted, have moved -10.9% since posting (mean over 147 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16QQQ@CKCapitalxx-0.25Notes QQQ is negative over the trailing three months.-0.8%
2026-10-16SPCX@CKCapitalxx+0.35Treats Roadster SpaceX thrusters as evidence a Tesla-SpaceX merger is natural.·
2026-10-16TSLA@CKCapitalxx+0.45Treats Roadster SpaceX thrusters as evidence a Tesla-SpaceX merger is natural.+4.9%
2026-10-16LULU@CKCapitalxx-0.20Acknowledges Burry's current success on Lululemon but signals skepticism about durability.+2.0%
2026-10-16NBIS@CKCapitalxx+0.50Cites a prior 300% rally after Nebius traded below its 200-day average.-4.1%
2026-10-16QQQ@CKCapitalxx-0.25Reports QQQ at a new intraday low while asking who is buying the dip.-0.8%
2026-10-16SPY@CKCapitalxx+0.00Explains how VIX levels translate into expected daily SPY moves.-0.4%
2026-10-16VIX@CKCapitalxx+0.00Explains how VIX levels translate into expected daily SPY moves.·
2026-10-16·@CKCapitalxx·Describes broad market action as ugly with no bounce visible.·
2026-10-16MOD@CKCapitalxx+0.70Argues Modine has strong pricing power based on a premium and large customer prepayment.-10.4%
2026-10-16NBIS@CKCapitalxx-0.55Calls the week brutal for four data-center-related stocks.-4.1%
2026-10-16IREN@CKCapitalxx-0.55Calls the week brutal for four data-center-related stocks.-7.7%
2026-10-16HUT@CKCapitalxx-0.55Calls the week brutal for four data-center-related stocks.-9.6%
2026-10-16CRWV@CKCapitalxx-0.55Calls the week brutal for four data-center-related stocks.-11.7%
2026-10-16·@CKCapitalxx·Presents extreme fear as an aggressive accumulation regime and greed as a trimming regime.·

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.