Author

@darrencao2024 darrencao2024

Disciplined long-only AI-megacap educator with PE-target framework and full position transparency

Runs a Chinese-language retail education feed (Discord/video

trader score
-2.16
hit rate
40%
mean α
-1.14%
signals 14d
127

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, -1.14% mean alpha, trader score -2.16. Their last-14d mentions, direction-adjusted, have moved -0.9% since posting (mean over 106 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NVDA@darrencao2024+0.90Add NVDA at $218 and continue adding on further declines. — Explicitly adds NVDA, cites valuation and growth, and sets a $300 value target.
2026-08-28·@darrencao2024·Reports that higher Treasury yields after Warsh's speech pressured semiconductors and other high-beta assets.·
2026-08-28·@darrencao2024·Add low-beta defensive stocks to portfolios concentrated in semiconductors, AI and big tech. — Explicitly recommends adding low-beta defensive exposure to hedge concentrated technology portfolios.·
2026-08-28DUK@darrencao2024+0.70Buy DUK and SO as defensive utility stocks. — Explicitly recommends two named utility stocks as defensive holdings.
2026-08-28SO@darrencao2024+0.70Buy DUK and SO as defensive utility stocks. — Explicitly recommends two named utility stocks as defensive holdings.·
2026-08-28CRM@darrencao2024+0.70Recaps a June CRM recommendation rising from about $180 to $250 for a 40% gain.
2026-08-27MRVL@darrencao2024+0.55Wait to reopen MRVL near $200 and add more near $180. — Plans a new MRVL entry around $200 and larger addition around $180 after an earnings review.-10.3%
2026-08-27MRVL@darrencao2024+0.20Says prior MRVL analysis and targets need updating after earnings.-10.3%
2026-08-27AVGO@darrencao2024+0.50Argues Broadcom's 18x forward P/E is low versus its historical valuation.-0.7%
2026-08-27MSFT@darrencao2024+0.20Reports strong post-earnings gains across CRM and held software names.+1.7%
2026-08-27PLTR@darrencao2024+0.25Reports strong post-earnings gains across CRM and held software names.+0.2%
2026-08-27ZETA@darrencao2024+0.30Reports strong post-earnings gains across CRM and held software names.+1.1%
2026-08-27CRM@darrencao2024+0.55Reports strong post-earnings gains across CRM and held software names.+1.6%
2026-08-27NVDA@darrencao2024+0.45Notes Nvidia is up about 7% intraday with unusually strong momentum.-4.6%
2026-08-27NVDA@darrencao2024+0.60Rejects Nvidia bear arguments and cites $500B of external funding as support.-4.6%

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.