Author

@cperruna cperruna

Disciplined long-only stage-analyst who owns quality mega-cap compounders for the long haul

Posts long-term, transparent buy/hold/trim calls on large-ca

trader score
+0.08
hit rate
55%
mean α
+0.06%
signals 14d
58

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: 55% hit rate, +0.06% mean alpha, trader score +0.08. Their last-14d mentions, direction-adjusted, have moved +1.4% since posting (mean over 43 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16VOO@cperruna+0.20Contrasts a fund's 17% loss with QQQ's 18.9% and VOO's 12.9% YTD gains.-0.4%
2026-10-16QQQ@cperruna+0.25Contrasts a fund's 17% loss with QQQ's 18.9% and VOO's 12.9% YTD gains.-0.8%
2026-10-15TSLA@cperruna-0.15Notes a $200,000 Tesla-related product is limited to wealthy buyers.+2.7%
2026-10-15TSLA@cperruna+0.35Expresses interest in Tesla's thrust and rocket options.+2.7%
2026-10-15VOO@cperruna+0.45Discloses ownership of QQQ and VOO.-1.5%
2026-10-15QQQ@cperruna+0.45Discloses ownership of QQQ and VOO.-3.2%
2026-10-15ELF@cperruna+0.65Reports ELF's strong performance and discloses continued share ownership.-1.6%
2026-10-15·@cperruna·Buy four or five of the referenced names and scale in; one or two may become home runs. — Provides forward portfolio-construction advice, but the referenced names are absent.·
2026-10-15·@cperruna·Says AI growth portfolios are being hit hard and favors long-term risk management.·
2026-10-15ASTS@cperruna-0.65Lists one-month drawdowns of 32%-45% across five speculative growth stocks.-10.5%
2026-10-15RKLB@cperruna-0.60Lists one-month drawdowns of 32%-45% across five speculative growth stocks.-4.8%
2026-10-15NBIS@cperruna-0.65Lists one-month drawdowns of 32%-45% across five speculative growth stocks.-15.7%
2026-10-15IREN@cperruna-0.70Lists one-month drawdowns of 32%-45% across five speculative growth stocks.-18.0%
2026-10-15CRWV@cperruna-0.65Lists one-month drawdowns of 32%-45% across five speculative growth stocks.-22.2%
2026-10-15COMPQ@cperruna-0.15Frames a Nasdaq pullback as normal after four rising years rather than necessarily a bear market.·

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.