@DavidCoxRJ DavidCoxRJ
Credentialed Canadian PM running disciplined, data-heavy market-breadth and relative-strength scorecards
Publishes systematic breadth, relative-strength and sector-r
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: 40% hit rate, -0.12% mean alpha, trader score -0.59. Their last-14d mentions, direction-adjusted, have moved +0.1% since posting (mean over 49 mentions with price data).
DavidCoxRJ is mostly running a chart-led, relative-strength book: bullish broad market trend and semis, long TSM as a disclosed large holding, and adding pullbacks in SFTBY and SPCX. His distinctive read is that the market is not just an AI bubble, with breadth, airlines, semis, and selected gold names all pushing against that narrative. Late-week risk appetite stayed tactical: he bought the SPCX pullback while flagging weakness in META, defense, and broad gold miners.
Conviction sits in chart-confirmed risk appetite: broad stocks versus bonds, SPX trend, semis, TSM, and tactical adds in SFTBY and SPCX. The week also carried selective bearish reads on META, ADBE, NKE/LULU, Fox/Roku, defense, and most gold miners, while MAU stood out positively. Position activity was add-heavy rather than trim-heavy, with a notable disclosed large TSM long and no explicit exits in current-week directional signals.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | GLW | @DavidCoxRJ | -0.30 | Flags outside reversal candlesticks as concerning in hot spots. | — | tweet ↗ |
| 2026-07-02 | LRCX | @DavidCoxRJ | -0.30 | Flags outside reversal candlesticks as concerning in hot spots. | — | tweet ↗ |
| 2026-07-02 | MKSI | @DavidCoxRJ | -0.30 | Flags outside reversal candlesticks as concerning in hot spots. | · | tweet ↗ |
| 2026-07-02 | TER | @DavidCoxRJ | -0.30 | Flags outside reversal candlesticks as concerning in hot spots. | — | tweet ↗ |
| 2026-07-02 | ONTO | @DavidCoxRJ | -0.30 | Flags outside reversal candlesticks as concerning in hot spots. | — | tweet ↗ |
| 2026-07-02 | KLAC | @DavidCoxRJ | -0.30 | Flags outside reversal candlesticks as concerning in hot spots. | — | tweet ↗ |
| 2026-07-02 | SPX | @DavidCoxRJ | +0.00 | Notes S&P 500 finished flat for the day. | · | tweet ↗ |
| 2026-07-02 | · | @DavidCoxRJ | · | Reports 276 mid/small caps at 52-week highs and 59 at lows. | · | tweet ↗ |
| 2026-07-02 | · | @DavidCoxRJ | · | Reports 79 large-cap stocks at 52-week highs and 2 at lows. | · | tweet ↗ |
| 2026-07-01 | · | @DavidCoxRJ | · | Counts mid-cap and smaller stocks hitting 52-week highs versus lows. | · | tweet ↗ |
| 2026-07-01 | · | @DavidCoxRJ | · | Counts large-cap stocks hitting 52-week highs versus lows. | · | tweet ↗ |
| 2026-07-01 | · | @DavidCoxRJ | · | Commodities quarterly chart asks if resistance is at 2008 highs. | · | tweet ↗ |
| 2026-07-01 | XLK | @DavidCoxRJ | +0.45 | Says XLK technology stocks' strong uptrend continues on quarterly chart. | -2.7% | tweet ↗ |
| 2026-07-01 | TLT | @DavidCoxRJ | +0.00 | Quarterly TLT chart called nothing new, snooze fest. | -0.0% | tweet ↗ |
| 2026-07-01 | DXY | @DavidCoxRJ | +0.00 | Dollar index quarterly chart still looks like a snooze fest despite excitement. | · | 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.