Author

@DarvasBoxAI DarvasBoxAI

Darvas Box technician riding an AI-liquidity bull thesis with disclosed positions

Posts tickered swing/position technical setups (Darvas Box b

trader score
-0.73
hit rate
50%
mean α
-0.71%
signals 14d
109

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: 50% hit rate, -0.71% mean alpha, trader score -0.73. Their last-14d mentions, direction-adjusted, have moved +0.9% since posting (mean over 78 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16SPX@DarvasBoxAI-0.35Warns that seasonal October market weakness can punish inexperienced investors.·
2026-10-16COMPQ@DarvasBoxAI-0.45Warns that seasonal October market weakness can punish inexperienced investors.·
2026-10-16RKLB@DarvasBoxAI-0.55Identifies bearish Darvas Box breakdowns across four technology stocks.+3.5%
2026-10-16IONQ@DarvasBoxAI-0.55Identifies bearish Darvas Box breakdowns across four technology stocks.-0.0%
2026-10-16DOCN@DarvasBoxAI-0.55Identifies bearish Darvas Box breakdowns across four technology stocks.-5.5%
2026-10-16IREN@DarvasBoxAI-0.55Identifies bearish Darvas Box breakdowns across four technology stocks.-7.7%
2026-10-16AEHR@DarvasBoxAI-0.60Shows bearish Darvas Box breakdowns and sarcastically rejects buying the dips.-8.7%
2026-10-16AAOI@DarvasBoxAI-0.60Shows bearish Darvas Box breakdowns and sarcastically rejects buying the dips.-10.7%
2026-10-16COHR@DarvasBoxAI-0.60Shows bearish Darvas Box breakdowns and sarcastically rejects buying the dips.-10.1%
2026-10-16CRWV@DarvasBoxAI-0.60Shows bearish Darvas Box breakdowns and sarcastically rejects buying the dips.-11.7%
2026-10-16PENG@DarvasBoxAI-0.30Reports the completed trade was stopped at $60 for a $0.74 loss.-6.5%
2026-10-15·@DarvasBoxAI·Argues distant forecasts should cause valuation multiples to contract.·
2026-10-15CSCO@DarvasBoxAI-0.55Uses Cisco's dot-com history to warn that circular revenue can permanently deflate market leaders.-3.0%
2026-10-15NBIS@DarvasBoxAI-0.65Rejects the claimed setup and characterizes buyers as gamblers.-15.7%
2026-10-15ASTS@DarvasBoxAI-0.80Discloses an ASTS short amid bearish reversal and breakdown signals across the space sector.-10.5%

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.