Author

@DJ_Tao DJ_Tao

High-conviction thematic momentum trader chasing energy-storage, AI-power, and China-ETF baskets

Posts real-time tickered long calls and thematic basket thes

trader score
-1.20
hit rate
40%
mean α
-1.07%
signals 14d
31

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: 40% hit rate, -1.07% mean alpha, trader score -1.20. Their last-14d mentions, direction-adjusted, have moved -1.8% since posting (mean over 24 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-27VIX@DJ_Tao-0.20Notes VIX at 14 and interprets it as little market concern.·
2026-08-26NVDA@DJ_Tao+0.55Recaps Nvidia moving from $208 to $220.+3.8%
2026-08-26FPS@DJ_Tao+0.00Expresses confusion about FPS price action without a directional view.-5.6%
2026-08-26·@DJ_Tao·Argues jawboning may be the only path to lower rates and expects the long end to resist.·
2026-08-25META@DJ_Tao+0.40Calls META solid while expressing concern that ZTS must improve.+1.4%
2026-08-25ZTS@DJ_Tao-0.25Calls META solid while expressing concern that ZTS must improve.+0.1%
2026-08-25CDNL@DJ_Tao+0.40Highlights CDNL's insider buying and data-center construction exposure despite weak sentiment.·
2026-08-24AMRZ@DJ_Tao-0.35No insider purchase since AMRZ's IPO is profitable, although insiders reportedly have not sold.·
2026-08-24PG@DJ_Tao+0.30Suggests Procter & Gamble may be worth considering, with linked media likely containing the thesis.-1.9%
2026-08-24CELH@DJ_Tao+0.55Highlights CELH's completed 21% gain since a prior discussion while promoting a future audio event.-5.9%
2026-08-24NVDA@DJ_Tao+0.45Cites the sole prior seven-day losing streak and subsequent 1.85% one-day and 7.7% four-day rebounds.+4.4%
2026-08-23LYFT@DJ_Tao+0.55Discloses an existing LYFT position and expects it to perform well.+1.3%
2026-08-23BAH@DJ_Tao+0.20Calls BAH an intriguing setup, but the linked chart is required to interpret it.-2.3%
2026-08-23CMG@DJ_Tao+0.40Recaps completed weekly performance of two prior bonus picks.+3.1%
2026-08-23BROS@DJ_Tao-0.30Recaps completed weekly performance of two prior bonus picks.+0.1%

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.