Author

@FinanceCari FinanceCari

Transparent retail momentum trader live-diarying an AI/nuclear narrative basket

Posts a real-time running log of a personal momentum portfol

trader score
-0.93
hit rate
30%
mean α
-1.23%
signals 14d
11

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: 30% hit rate, -1.23% mean alpha, trader score -0.93. Their last-14d mentions, direction-adjusted, have moved -7.1% since posting (mean over 7 mentions with price data).

Recent signals11receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-26SIVE@FinanceCari+0.30Discloses a $3.25 average and hopes for a positive earnings reaction.·
2026-08-20LAC@FinanceCari+0.35Discloses MP ownership and views $500M of U.S. mineral grants as positive for three miners.+3.4%
2026-08-20MP@FinanceCari+0.55Discloses MP ownership and views $500M of U.S. mineral grants as positive for three miners.+2.0%
2026-08-20TMC@FinanceCari+0.35Discloses MP ownership and views $500M of U.S. mineral grants as positive for three miners.+21.2%
2026-08-18·@FinanceCari·Frames current conditions as a K-shaped economy in which winners and losers diverge.·
2026-08-18·@FinanceCari·Will buy the AI-related dip in favored stocks. — Rejects AI-bubble fear and explicitly plans to buy the dip, without naming an investable ticker.·
2026-08-18NBIS@FinanceCari+0.70Says a perceived short-driven overhang is gone and NBIS can move upward.-15.8%
2026-08-17RKLB@FinanceCari+0.40Rocket Lab joined a $981M-ceiling Space Force program and may compete for future task orders.-21.6%
2026-08-17AAOI@FinanceCari+0.75Discloses holding AAOI and a UK position while expecting further upside.-31.4%
2026-08-17SIVE@FinanceCari+0.45Discloses holding AAOI and a UK position while expecting further upside.·
2026-08-17LITE@FinanceCari+0.30Discloses holding AAOI and a UK position while expecting further upside.-7.6%

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.