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
-0.62
hit rate
36%
mean α
-0.68%
signals 14d
32

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 14 scored bets: 36% hit rate, -0.68% mean alpha, trader score -0.62. Their last-14d mentions, direction-adjusted, have moved -6.8% since posting (mean over 17 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02MU@dennisc230+0.65Says AI trade is not done and next-year MU estimates imply $3000+ at current PE.
2026-07-01·@dennisc230·Mentions watchlist names with 3-month relative strength above 80 and light volume.·
2026-07-01BROS@dennisc230+0.30Notes GPGI up 39% and BROS up 24% over the last month.-1.6%
2026-07-01GPGI@dennisc230+0.35Notes GPGI up 39% and BROS up 24% over the last month.·
2026-07-01IWM@dennisc230+0.25States QQQ is up 19% and IWM 23%.-0.6%
2026-07-01QQQ@dennisc230+0.25States QQQ is up 19% and IWM 23%.-1.7%
2026-07-01QQQ@dennisc230+0.00Weekly QQQ chart characterized as Chopfest 2026.-1.7%
2026-06-26·@dennisc230·Author says today's close will be more informative than intraday action.·
2026-06-26AAOI@dennisc230-0.55Author says AAOI is sucking, an explicitly negative take.-10.9%
2026-06-26MU@dennisc230+0.15Author is cautious on new buys as breadth declines and failed buys appear despite news support.-13.8%
2026-06-26NASI@dennisc230-0.35Author is cautious on new buys as breadth declines and failed buys appear despite news support.·
2026-06-26·@dennisc230·Author explains his 3-month relative strength list for watching market leadership.·
2026-06-25·@dennisc230·Author says crazy bullish sentiment happens at tops, implying caution on the market.·
2026-06-25·@dennisc230·Author says the market does not feel healthy and a few stocks are holding it up.·
2026-06-24MU@dennisc230+0.00Watchlist of high relative-strength names, noting MU earnings could shake things up.-7.0%

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.