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
+0.74
hit rate
60%
mean α
+0.64%
signals 14d
118

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: 60% hit rate, +0.64% mean alpha, trader score +0.74. Their last-14d mentions, direction-adjusted, have moved +3.5% since posting (mean over 52 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02BMBL@DJ_Tao+0.70Might be BMBL time as a beaten-down recovery play — Frames BMBL as a bottom-fishing recovery setup and says it might be time.·
2026-07-02·@DJ_Tao·Mentions bullish positioning extending later through the year but no ticker is provided.·
2026-07-02DIA@DJ_Tao+0.25Says the Dow hit a record high.
2026-07-02·@DJ_Tao·Recaps best week of the year for defense stocks after a prior promise.·
2026-07-02CELH@DJ_Tao+0.45Celebrates CELH having a strong day after the move.
2026-07-02SFM@DJ_Tao+0.55Says they are staying in SFM this time around at the 200 EMA area.
2026-07-02BB@DJ_Tao-0.60Calls a BB short well timed after the trade worked.
2026-07-02CBOE@DJ_Tao+0.35Says they are already deep in ICE and may add CBOE for the trifecta.
2026-07-02ICE@DJ_Tao+0.45Says they are already deep in ICE and may add CBOE for the trifecta.
2026-07-02CME@DJ_Tao+0.50Highlights record June numbers and all-time-high volume while stock is being pummeled.
2026-07-01·@DJ_Tao·Says US government spending will keep increasing and austerity is politically impossible.·
2026-07-01·@DJ_Tao·Suggests Warsh cannot hike rates given inflation expectations chart, implying easier policy.·
2026-07-01KTOS@DJ_Tao+0.35Recaps defense stocks being green with percentage gains after a prior promise.+4.4%
2026-07-01JEDI@DJ_Tao+0.20Recaps defense stocks being green with percentage gains after a prior promise.·
2026-07-01RTX@DJ_Tao+0.15Recaps defense stocks being green with percentage gains after a prior promise.+3.9%

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.