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
+1.44
hit rate
65%
mean α
+0.26%
signals 14d
39

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: 65% hit rate, +0.26% mean alpha, trader score +1.44. Their last-14d mentions, direction-adjusted, have moved +2.9% since posting (mean over 15 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16·@David_Tracey·Long at 7653. — Explicitly announces a new long entry at 7653, but the instrument is unspecified.·
2026-10-15SPX@David_Tracey+0.45Reports a large positive S&P 500 breadth thrust.·
2026-10-15NVDA@David_Tracey+0.75Calls Nvidia at $212 a gift, expressing strong bullish valuation sentiment.-2.9%
2026-10-15BPSPX@David_Tracey+0.25Defines a reclaim of 37.2 as a future long trigger after a higher low in breadth.·
2026-10-15NAAD@David_Tracey-0.65Reports Nasdaq breadth at an 11-month low with decliners heavily outnumbering advancers.·
2026-10-14·@David_Tracey·Warns that a renewed collapse in yields would carry negative market implications.·
2026-10-14QQQ@David_Tracey-0.10Reports QQQ touching its 50-day moving average at 726.-3.4%
2026-10-13SMH@David_Tracey-0.55Warns that a lower high followed by another selloff would be ominous for semiconductors.-10.4%
2026-10-13DRAM@David_Tracey-0.65Says extreme volatility will prevent funds from buying DRAM stocks.—
2026-10-13DIA@David_Tracey-0.25Attributes Dow weakness during a tech bounce to a market-pinning effect.+1.0%
2026-10-13IBM@David_Tracey+0.25Reports IBM rising 2.5%.+9.9%
2026-10-13·@David_Tracey·Says the unidentified market is pinned at 7800 and needs 7825 to unpin before upcoming catalysts.·
2026-10-13SPX@David_Tracey+0.60Go long QQQ, SMH and SPX here after the cited levels held. — Explicitly says traders have to be long after QQQ, SMH and SPX reached and held key levels.·
2026-10-13SMH@David_Tracey+0.65Go long QQQ, SMH and SPX here after the cited levels held. — Explicitly says traders have to be long after QQQ, SMH and SPX reached and held key levels.-10.4%
2026-10-13QQQ@David_Tracey+0.65Go long QQQ, SMH and SPX here after the cited levels held. — Explicitly says traders have to be long after QQQ, SMH and SPX reached and held key levels.-5.3%

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.