Author

@DeNebulord DeNebulord

Transparent, high-conviction SMID AI/space/nuclear momentum trader with thematic framework

Posts real-time and recap trades on speculative small/mid-ca

trader score
-0.55
hit rate
35%
mean α
-0.55%
signals 14d
60

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: 35% hit rate, -0.55% mean alpha, trader score -0.55. Their last-14d mentions, direction-adjusted, have moved -1.0% since posting (mean over 45 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-15VICR@DeNebulord+0.15Encourages continued coverage of VICR and RMBS without giving trade mechanics.-20.0%
2026-10-15RMBS@DeNebulord+0.15Encourages continued coverage of VICR and RMBS without giving trade mechanics.-7.8%
2026-10-15OSS@DeNebulord-0.25Reports having sold OSS at $20 after judging the small-cap market frothy.-9.8%
2026-10-15UAMY@DeNebulord-0.50Recaps chasing UAMY at $12, exiting at breakeven, and its subsequent fall to $2.+10.1%
2026-10-15WGMI@DeNebulord+0.25Observes WGMI at a yearly relative low versus QQQ and suggests underperformance may stabilize.-16.3%
2026-10-15QQQ@DeNebulord-0.10Observes WGMI at a yearly relative low versus QQQ and suggests underperformance may stabilize.-3.2%
2026-10-15AAOI@DeNebulord-0.70Expects AAOI to fall toward a $60 gap after failing to establish a bottom near $80.-19.4%
2026-10-15AAOI@DeNebulord-0.75Expects AAOI to break below $80 and fill its gap near $60, citing a 0.786 Fibonacci retracement and possible ATM pressure.-19.4%
2026-10-14WGMI@DeNebulord+0.60Taunts a critic after WGMI's realized move without making a new forward call.-14.1%
2026-10-14·@DeNebulord·Retrospectively says leveraged neocloud longs should have avoided liquidation.·
2026-10-14·@DeNebulord·Jokes retrospectively about failing to sell before subsequent losses.·
2026-10-14SPY@DeNebulord-0.65Satirizes the AI investing cycle as progressing from euphoria to liquidation and a bear market.-1.3%
2026-10-14·@DeNebulord·Explicitly declares an ongoing bear market and challenges bulls to disprove it.·
2026-10-14INFQ@DeNebulord-0.35Notes INFQ has fallen below $10 for roughly the fourth time this year.-4.0%
2026-10-13·@DeNebulord·Expects higher refinancing costs to push technology firms toward deleveraging or equity dilution as speculative names weaken.·

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.