Author
@FuturumEquities FuturumEquities
Institutional AI-infrastructure research desk mapping the semis and compute supply chain
Publishes bullish, tickered fundamental and supply-chain res
trader score
+1.18
hit rate
55%
mean α
+0.93%
signals 14d
66
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: 55% hit rate, +0.93% mean alpha, trader score +1.18. Their last-14d mentions, direction-adjusted, have moved -0.3% since posting (mean over 57 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | NVDA | @FuturumEquities | +0.50 | Reports NVIDIA guidance of 70% versus a 44% Street expectation and says supply remains limiting. | — | tweet ↗ |
| 2026-08-28 | NVDA | @FuturumEquities | +0.60 | Reports NVDA's $4B beat, CRWD's record quarter and OKTA's 20% move on 11% growth. | — | tweet ↗ |
| 2026-08-28 | OKTA | @FuturumEquities | +0.40 | Reports NVDA's $4B beat, CRWD's record quarter and OKTA's 20% move on 11% growth. | — | tweet ↗ |
| 2026-08-28 | CRWD | @FuturumEquities | +0.60 | Reports NVDA's $4B beat, CRWD's record quarter and OKTA's 20% move on 11% growth. | — | tweet ↗ |
| 2026-08-28 | · | @FuturumEquities | · | Reports Warsh's hawkish Jackson Hole remarks, policy range and firm 2% inflation target. | · | tweet ↗ |
| 2026-08-28 | · | @FuturumEquities | · | Cites core PCE, rate-hike odds and FOMC timing as the setup for Warsh's keynote. | · | tweet ↗ |
| 2026-08-27 | IREN | @FuturumEquities | +0.45 | IREN secured $2.8B GPU financing and $3.6B of contract financing, limiting dilution. | -12.5% | tweet ↗ |
| 2026-08-27 | MU | @FuturumEquities | +0.60 | Memory shortages through 2030 are expected to strengthen component pricing power. | -0.3% | tweet ↗ |
| 2026-08-27 | NVDA | @FuturumEquities | +0.45 | Physical supply constraints are said to support three more years of AI capex despite NVDA's valuation. | -4.6% | tweet ↗ |
| 2026-08-27 | CRWD | @FuturumEquities | +0.60 | CrowdStrike beat Q2 revenue estimates and raised FY27 net-new ARR growth guidance. | -4.2% | tweet ↗ |
| 2026-08-27 | OKTA | @FuturumEquities | +0.35 | One customer reportedly expanded from 50 to 1,500 cloud agents within weeks. | -3.9% | tweet ↗ |
| 2026-08-27 | CRWD | @FuturumEquities | +0.50 | AI detection-response ARR tripled sequentially, supporting stronger agentic-AI security demand. | -4.2% | tweet ↗ |
| 2026-08-26 | OKTA | @FuturumEquities | +0.15 | Links OKTA and CrowdStrike earnings to a broader enterprise-agent security thesis. | +23.7% | tweet ↗ |
| 2026-08-26 | CRWD | @FuturumEquities | +0.15 | Links OKTA and CrowdStrike earnings to a broader enterprise-agent security thesis. | +15.4% | tweet ↗ |
| 2026-08-26 | OKTA | @FuturumEquities | +0.35 | Argues AI agents multiply enterprise security requirements, framing CRWD and OKTA as beneficiaries. | +23.7% | 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.