@HeadedNine HeadedNine
High-conviction AI-buildout thematic trader who barbells against energy and fades crypto/miners
Discretionary swing/position trading driven by a secular AI/
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: 45% hit rate, -1.13% mean alpha, trader score -1.09. Their last-14d mentions, direction-adjusted, have moved +8.3% since posting (mean over 4 mentions with price data).
HeadedNine is mainly trading a macro rotation: bearish oil/energy, tactical but failed silver longs, and selective AI-infrastructure chemical longs in Q and ENTG. His distinctive read is that falling oil cools inflation, makes Fed hikes near zero, and supports tech/Asian equities while energy equities become dead money. Late week, he cut silver exposure after earlier adds and shifted toward Q/ENTG as cleaner long setups.
Conviction concentrated in a bearish oil and energy-equity framework, with tactical silver longs early in the window and later cuts after the setup failed. The clearest equity adds were Q and ENTG in an AI-infrastructure chemicals bucket, while XLE, REMX, XME, and GDX were flagged as broken or distributing charts. Silver conviction faded through an explicit trim, while Q/ENTG exposure intensified through explicit adds.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-06-30 | FNV | @HeadedNine | +0.05 | Advises avoiding commodities, energy, and individual gold miners; names WPM/FNV as safer exposure. | · | tweet ↗ |
| 2026-06-30 | WPM | @HeadedNine | +0.05 | Advises avoiding commodities, energy, and individual gold miners; names WPM/FNV as safer exposure. | · | tweet ↗ |
| 2026-06-30 | · | @HeadedNine | · | Will buy calls in size if a bloodbath phase occurs. — Conditional forward intent to buy calls on market weakness, no ticker specified. | · | tweet ↗ |
| 2026-06-30 | MAI | @HeadedNine | +0.15 | Says most damage may be done but base-building will take significant time. | · | tweet ↗ |
| 2026-06-30 | · | @HeadedNine | · | Calls metals the worst place to be with correct exposure at zero. | · | tweet ↗ |
| 2026-06-30 | · | @HeadedNine | · | Discusses technical levels around 3200-3500 and weekly 200 EMA, but ticker context absent. | · | tweet ↗ |
| 2026-06-30 | · | @HeadedNine | · | Would add on weakness and hold long-term. — Recommends adding an unnamed recent IPO on weakness and holding long term. | · | tweet ↗ |
| 2026-06-30 | GDX | @HeadedNine | -0.65 | Gold consolidation expected to last 60-90 days with miners obliterated and no new highs this year. | +3.9% | tweet ↗ |
| 2026-06-30 | · | @HeadedNine | · | Rejects market rotation and frames strategy as varying risk exposure around one trade. | · | tweet ↗ |
| 2026-06-29 | WBI | @HeadedNine | +0.65 | AI compute water demand thesis tied to WBI chart. | · | tweet ↗ |
| 2026-06-29 | BTC | @HeadedNine | -0.35 | Says opportunity is when BTC transitions from secular bull to secular bear, not current cycle. | · | tweet ↗ |
| 2026-06-29 | · | @HeadedNine | · | Discloses an unnamed holding is 12% portfolio weighting and should be higher. | · | tweet ↗ |
| 2026-06-28 | BTC | @HeadedNine | -0.65 | Argues BTC may fall short of new highs in the next bull market. | · | tweet ↗ |
| 2026-06-27 | · | @HeadedNine | · | Says ASX commodities stocks are a place for money to die. | · | tweet ↗ |
| 2026-06-26 | WBI | @HeadedNine | +0.50 | Identifies WBI as a water infrastructure for data centers play. | · | 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.