Author

@David_Tracey David_Tracey

Perma-bull momentum options trader riding the AI/quantum melt-up, loud on gains

Trades momentum names and indices via options (incl. 0DTE) a

trader score
+0.35
hit rate
45%
mean α
+0.20%
signals 14d
15

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: 45% hit rate, +0.20% mean alpha, trader score +0.35. Their last-14d mentions, direction-adjusted, have moved +9.6% since posting (mean over 5 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02ETH@David_Tracey+0.25Notes ETH leading unexpectedly today.·
2026-07-02·@David_Tracey·Notes semis bloodbath and 50-day at 580, but no ticker named.·
2026-06-30·@David_Tracey·Reports quarter-end 0DTE trading results of nearly $11,000 and one red week.·
2026-06-30·@David_Tracey·Closed E-mini trade for $920 net per lot with buy/sell prices disclosed.·
2026-06-29·@David_Tracey·Contrarian broad-market take that bottom is close when Grantham is widely featured.·
2026-06-25·@David_Tracey·Mentions attempt to close under 50D but no ticker context.·
2026-06-25MSFT@David_Tracey+0.50Says MSFT ripped off $350 support/level.+10.7%
2026-06-25·@David_Tracey·Market fear dismissed as not actually scary.·
2026-06-25·@David_Tracey·Macro framework that prior market move was about the dollar.·
2026-06-24SMH@David_Tracey+0.40SMH moved from 606 to 639 in 60 minutes.-4.3%
2026-06-23PANW@David_Tracey+0.35Says PANW had a good score and follow-through day.+19.6%
2026-06-23MU@David_Tracey-0.15Says need to wait for MU and market is not out of the woods.-7.2%
2026-06-23OMDA@David_Tracey+0.45OMDA held 21 EMA and followed through from O'Neil follow-through days.·
2026-06-22IBM@David_Tracey+0.20Notes IBM up $10 after-hours and asks whether quantum news caused it.+14.8%
2026-06-22HQ@David_Tracey+0.45Ticker with eyes and rocket emoji implies bullish attention but no mechanics.·

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.