Author

@dennisc230 dennisc230

Breadth-driven swing trader rotating risk around an AI-supply-chain watchlist

Posts real-time market-internals reads (NASI, % above 20-day

trader score
-1.13
hit rate
25%
mean α
-1.08%
signals 14d
26

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: 25% hit rate, -1.08% mean alpha, trader score -1.13. Their last-14d mentions, direction-adjusted, have moved -0.6% since posting (mean over 14 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28VRT@dennisc230+0.50Recalls unusually high conviction and perceived upside potential in VRT, MU, and AEHR.
2026-08-28MU@dennisc230+0.50Recalls unusually high conviction and perceived upside potential in VRT, MU, and AEHR.
2026-08-28AEHR@dennisc230+0.50Recalls unusually high conviction and perceived upside potential in VRT, MU, and AEHR.
2026-08-28·@dennisc230·Expresses frustration and aversion toward the current market.·
2026-08-28·@dennisc230·Watches market breadth at the 20-day level but gives no directional conclusion.·
2026-08-28NVDA@dennisc230+0.00Points to NVDA's chart as representative of the market environment without stating the conclusion.
2026-08-27NVDA@dennisc230+0.00Identifies Nvidia's gap behavior and the market close as diagnostic technical signals.-4.6%
2026-08-26·@dennisc230·Watchlist filters stocks with three-month relative strength near or above 80 amid a listless market.·
2026-08-26·@dennisc230·Breadth is flat and only 11 of 78 watchlist names show above-average volume; author prefers a pullback.·
2026-08-25NVDA@dennisc230+0.40Watchlist cites constructive chart patterns in NVDA, MA, and MU plus TGTX buyout chatter.+2.1%
2026-08-25MA@dennisc230+0.40Watchlist cites constructive chart patterns in NVDA, MA, and MU plus TGTX buyout chatter.-0.7%
2026-08-25MU@dennisc230+0.30Watchlist cites constructive chart patterns in NVDA, MA, and MU plus TGTX buyout chatter.-0.0%
2026-08-25TGTX@dennisc230+0.20Watchlist cites constructive chart patterns in NVDA, MA, and MU plus TGTX buyout chatter.-2.7%
2026-08-24WAY@dennisc230+0.25Reports WAY, IOT and MA finished higher during a choppy session·
2026-08-24MA@dennisc230+0.25Reports WAY, IOT and MA finished higher during a choppy session-0.8%

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.