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
-2.07
hit rate
35%
mean α
-0.92%
signals 14d
69
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: 35% hit rate, -0.92% mean alpha, trader score -2.07. Their last-14d mentions, direction-adjusted, have moved -9.8% since posting (mean over 63 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | VPG | @FuturumEquities | +0.60 | Advocates physical-AI exposure through four enabling companies, including publicly named VPG. | -11.8% | tweet ↗ |
| 2026-10-16 | TSM | @FuturumEquities | +0.20 | Highlights CRWV 2032 bonds at a record 14.5% yield amid a neocloud selloff. | +1.4% | tweet ↗ |
| 2026-10-16 | ASML | @FuturumEquities | +0.20 | Highlights CRWV 2032 bonds at a record 14.5% yield amid a neocloud selloff. | -4.2% | tweet ↗ |
| 2026-10-16 | CRWV | @FuturumEquities | -0.70 | Highlights CRWV 2032 bonds at a record 14.5% yield amid a neocloud selloff. | -11.7% | tweet ↗ |
| 2026-10-16 | VRT | @FuturumEquities | +0.75 | Calls AI power a favored picks-and-shovels theme, led by VRT power delivery and cooling. | -5.9% | tweet ↗ |
| 2026-10-15 | ASTS | @FuturumEquities | +0.65 | Argues sovereign space demand supports ASTS even when long-term yields rise. | -10.5% | tweet ↗ |
| 2026-10-15 | · | @FuturumEquities | · | Names space, AI power, physical AI, and defense drones as themes being bought in the drawdown. | · | tweet ↗ |
| 2026-10-15 | · | @FuturumEquities | · | Explains why yields above 5% disproportionately pressure long-duration growth equities. | · | tweet ↗ |
| 2026-10-14 | VIX | @FuturumEquities | +0.00 | Reports that Shay is slowly scaling into 13 names while VIX is at 17. | · | tweet ↗ |
| 2026-10-14 | RKLB | @FuturumEquities | +0.50 | Reports Shay is adding 13 growth names including RKLB after discount-rate pressure hurt long-duration stocks. | -11.1% | tweet ↗ |
| 2026-10-14 | MELI | @FuturumEquities | +0.65 | Discloses Shay owns MercadoLibre and cites a bullish thesis on Mercado Pago and operating economics. | -1.6% | tweet ↗ |
| 2026-10-14 | MELI | @FuturumEquities | +0.45 | Contrasts Nubank's guardrails with MercadoLibre's willingness to invest heavily to compound at 40%. | -1.6% | tweet ↗ |
| 2026-10-14 | SE | @FuturumEquities | +0.00 | Discloses Shay owns MercadoLibre and cites a bullish thesis while discussing Amazon and Sea competition. | -21.7% | tweet ↗ |
| 2026-10-14 | MELI | @FuturumEquities | +0.65 | Discloses Shay owns MercadoLibre and cites a bullish thesis while discussing Amazon and Sea competition. | -1.6% | tweet ↗ |
| 2026-10-14 | AMZN | @FuturumEquities | +0.00 | Discloses Shay owns MercadoLibre and cites a bullish thesis while discussing Amazon and Sea competition. | -2.4% | 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.