@fundmyfund fundmyfund
Transparent microcap momentum trader who builds real models on defense, drone and photonics names
Runs a concentrated swing/position book in defense-tech, dro
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 30% hit rate, -2.41% mean alpha, trader score -2.01. Their last-14d mentions, direction-adjusted, have moved -2.5% since posting (mean over 560 mentions with price data).
The author is running a high-turnover long book centered on small-cap breakouts, levered ETFs, and LEAP exposure, with disclosed focus in DELL, ALAB, HIMS, UMAC, ONDS, LPTH, KOPN, and IWM/TNA. Their distinctive read is that rotation has moved away from photonics hype into memory, semicap equipment, consumer discretionary, financials, homebuilders, and biotech, while still selectively accumulating optical/defense names on weakness. Late-week activity shows new or added exposure in ONDS, ABSI, ALAB/LABX, HIMS/HIMZ, LPTH, KOPN, and IWM/TNA, while prior MRVL, CVLT, SNOW, VELO-call and hedge trades were reduced or exited.
Conviction intensified in active long trading: the author added or initiated DELL/DLLL, ALAB/LABX, HIMS/HIMZ, ONDS LEAPs, ABSI, LPTH LEAPs, KOPN LEAP interest, and IWM/TNA while trimming winners and exiting failed setups. There was a clear flip away from MRVL and some earlier levered or hedge trades after losses, while the photonics/space basket faded in tone despite continued selective UMAC, LPTH, KOPN, VELO, and ONDS interest. Concentration risk is highest in UMAC/SPCX-style attention names and levered ETF expressions where trades are repeatedly added, stopped, or rotated within days.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-03 | KXIAY | @fundmyfund | -0.15 | Says Kioxia was smushed with memory names Thursday while pointing to a writeup. | — | tweet ↗ |
| 2026-07-03 | · | @fundmyfund | · | Discusses weekly top ETF percentage moves and 2x ETFs in broad terms. | · | tweet ↗ |
| 2026-07-02 | SNDK | @fundmyfund | -0.45 | Past-tense recap of catching enough of a one-day SNDK/SNDQ move. | — | tweet ↗ |
| 2026-07-02 | SNDQ | @fundmyfund | +0.45 | Past-tense recap of catching enough of a one-day SNDK/SNDQ move. | — | tweet ↗ |
| 2026-07-02 | MU | @fundmyfund | -0.35 | Discloses related MU/MUZ exposure and expects to exit within a week. | — | tweet ↗ |
| 2026-07-02 | MUZ | @fundmyfund | +0.35 | Discloses related MU/MUZ exposure and expects to exit within a week. | · | tweet ↗ |
| 2026-07-02 | META | @fundmyfund | +0.10 | Says more competition is incoming for NBIS/IREN/META themes and economics will win. | — | tweet ↗ |
| 2026-07-02 | IREN | @fundmyfund | -0.35 | Says more competition is incoming for NBIS/IREN/META themes and economics will win. | — | tweet ↗ |
| 2026-07-02 | NBIS | @fundmyfund | -0.35 | Says more competition is incoming for NBIS/IREN/META themes and economics will win. | — | tweet ↗ |
| 2026-07-02 | AXTI | @fundmyfund | -0.15 | Questions the Thursday night drop in AXTI and COHR. | — | tweet ↗ |
| 2026-07-02 | COHR | @fundmyfund | -0.15 | Questions the Thursday night drop in AXTI and COHR. | — | tweet ↗ |
| 2026-07-02 | UMAC | @fundmyfund | +0.15 | Mentions UMAC Camden presentation on 7/16 and COO appearance. | — | tweet ↗ |
| 2026-07-02 | IREN | @fundmyfund | -0.20 | Criticizes emotional attachment and passion around IREN, ONDS, TSLA, and NBIS. | — | tweet ↗ |
| 2026-07-02 | ONDS | @fundmyfund | -0.20 | Criticizes emotional attachment and passion around IREN, ONDS, TSLA, and NBIS. | — | tweet ↗ |
| 2026-07-02 | NBIS | @fundmyfund | -0.20 | Criticizes emotional attachment and passion around IREN, ONDS, TSLA, and NBIS. | — | tweet ↗ |
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.