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
-1.34
hit rate
45%
mean α
-2.03%
signals 14d
19

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, -2.03% mean alpha, trader score -1.34. Their last-14d mentions, direction-adjusted, have moved +1.4% since posting (mean over 8 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@David_Tracey·Reports a completed put trade with a realized 200% gain but names no underlying.·
2026-08-28AAPL@David_Tracey+0.50Reports exiting Apple at $318 for an 80% realized gain.
2026-08-27QQQ@David_Tracey+0.55Retrospectively says buying QQQ at its 30-week moving average was all that was required.-0.6%
2026-08-26BTC@David_Tracey+0.60Reports a strong proprietary wave-indicator signal near $63K, but the chart is needed for interpretation.·
2026-08-26MU@David_Tracey+0.00Announces Micron's addition to the author's live VWAP analytics product.-0.6%
2026-08-25DKS@David_Tracey-0.60Derogatory wordplay expresses a negative stance on DKS.+8.7%
2026-08-21IXIC@David_Tracey+0.40Says major indices look healthy and only need semiconductor participation.·
2026-08-21QQQ@David_Tracey+0.40Says major indices look healthy and only need semiconductor participation.+0.4%
2026-08-21SPX@David_Tracey+0.40Says major indices look healthy and only need semiconductor participation.·
2026-08-21SMH@David_Tracey+0.20Says major indices look healthy and only need semiconductor participation.-1.3%
2026-08-20BTC@David_Tracey+0.45Colloquially expresses enthusiasm about another Bitcoin upswing.·
2026-08-19ETH@David_Tracey+0.50Reports ETH up 20% with bullish emphasis.·
2026-08-19BTC@David_Tracey+0.40Reports $1 billion of BTC shorts liquidated today.·
2026-08-19·@David_Tracey·Reports an eight-point move and taking half off for an 80% gain.·
2026-08-19SMH@David_Tracey+0.25Highlights SMH YTD-low VWAP at 557 as a decisive level.-1.4%

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.