@DarvasBoxAI DarvasBoxAI
Darvas Box technician riding an AI-liquidity bull thesis with disclosed positions
Posts tickered swing/position technical setups (Darvas Box b
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 25% hit rate, -0.78% mean alpha, trader score -0.96. Their last-14d mentions, direction-adjusted, have moved -1.3% since posting (mean over 92 mentions with price data).
DarvasBoxAI is mostly trading Darvas Box breakouts and breakdowns, with long disclosures in GLXY, AAOI, SNDK, GEV, and TSEM while repeatedly telling followers to book Tech gains midweek. The distinctive read is tactical rather than fundamental: AI/Tech leadership looked over on June 16-17, then the author reversed bullish after the Fed reaction and later singled out META/MSFT/consumer/crypto breakdowns. Concentration is highest in index and Tech-regime calls, with a notable midweek flip from trim-risk to full steam ahead.
The author flipped from early bullish index continuation to explicit midweek Tech profit-taking, then reversed after the Fed reaction and called the market full steam ahead. Late week, attention shifted toward identifying breakdowns in META, MSFT, PLTR, COST, WMT, BTC, and IBIT while still holding or highlighting selective breakout longs like GEV, TSEM, INTC, GLW, RXT, and BFLY. Concentration sits in SPX/COMPQ regime calls and Tech leadership rotation, so the main pump-risk is less single-ticker promotion and more rapid tactical whipsaw.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | SPX | @DarvasBoxAI | -0.25 | Says traders are confused and losing money, implying market caution. | · | tweet ↗ |
| 2026-07-02 | COMPQ | @DarvasBoxAI | -0.25 | Says traders are confused and losing money, implying market caution. | · | tweet ↗ |
| 2026-06-30 | SPX | @DarvasBoxAI | -0.15 | Sarcastically questions institutions lifting indices into month/quarter end. | · | tweet ↗ |
| 2026-06-30 | COMPQ | @DarvasBoxAI | -0.15 | Sarcastically questions institutions lifting indices into month/quarter end. | · | tweet ↗ |
| 2026-06-28 | SPX | @DarvasBoxAI | +0.00 | Discusses baby boomer mortality trend with unknown market impact. | · | tweet ↗ |
| 2026-06-28 | COMPQ | @DarvasBoxAI | +0.00 | Discusses baby boomer mortality trend with unknown market impact. | · | tweet ↗ |
| 2026-06-27 | NKE | @DarvasBoxAI | -0.25 | Sarcastically questions Tim Cook buying NKE and how it is going. | +8.2% | tweet ↗ |
| 2026-06-27 | UPST | @DarvasBoxAI | -0.20 | Brief ironic comment on UPST with little standalone context. | +3.3% | tweet ↗ |
| 2026-06-27 | SNDK | @DarvasBoxAI | -0.35 | Says high memory prices will cure high memory prices, implying eventual supply/demand pressure. | -16.5% | tweet ↗ |
| 2026-06-27 | MU | @DarvasBoxAI | -0.35 | Says high memory prices will cure high memory prices, implying eventual supply/demand pressure. | -13.8% | tweet ↗ |
| 2026-06-27 | AAPL | @DarvasBoxAI | +0.05 | Says high memory prices will cure high memory prices, implying eventual supply/demand pressure. | +8.8% | tweet ↗ |
| 2026-06-27 | DOCN | @DarvasBoxAI | -0.45 | Uses DOCN chart to infer money flowed out after index rebalancing. | -6.6% | tweet ↗ |
| 2026-06-27 | CAKE | @DarvasBoxAI | +0.55 | Says CAKE quarterly chart is on the move. | -1.5% | tweet ↗ |
| 2026-06-27 | CIFR | @DarvasBoxAI | -0.35 | Pink bar warning and Darvas breakout failures in several stocks. | -22.7% | tweet ↗ |
| 2026-06-27 | BE | @DarvasBoxAI | -0.35 | Pink bar warning and Darvas breakout failures in several stocks. | +7.5% | tweet ↗ |
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.