Author
@Investor_NICK_ Investor_NICK_
grade Bx.com/Investor_NICK_ ↗
Reasoning-heavy macro-consumer pundit weaving retail signals into a K-shaped thesis
Posts dense, mostly reply-thread commentary tying bottom-up
trader score
-0.50
hit rate
45%
mean α
-0.66%
signals 14d
116
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: 45% hit rate, -0.66% mean alpha, trader score -0.50. Their last-14d mentions, direction-adjusted, have moved +1.8% since posting (mean over 58 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | SPX | @Investor_NICK_ | -0.30 | Expresses frustration with SPX price action while explicitly disclosing a long DEO position. | · | tweet ↗ |
| 2026-10-16 | DEO | @Investor_NICK_ | +0.60 | Expresses frustration with SPX price action while explicitly disclosing a long DEO position. | · | tweet ↗ |
| 2026-10-16 | · | @Investor_NICK_ | · | Uses gym membership behavior as evidence of a K-shaped economy. | · | tweet ↗ |
| 2026-10-16 | · | @Investor_NICK_ | · | Cites Citadel data showing $9.1B of retail net equity buying, the most in 15 weeks. | · | tweet ↗ |
| 2026-10-16 | NBIS | @Investor_NICK_ | +0.30 | Highlights NBIS at its 200-day average, previously profitable on four of four tests. | -4.1% | tweet ↗ |
| 2026-10-16 | WING | @Investor_NICK_ | +0.30 | Jokingly frames WING as a defensive trade if AI weakness threatens employment. | -9.2% | tweet ↗ |
| 2026-10-15 | TSLA | @Investor_NICK_ | -0.30 | Sarcastically predicts an irrational $250B one-day market-cap increase for TSLA. | +2.7% | tweet ↗ |
| 2026-10-15 | · | @Investor_NICK_ | · | Discusses recession risk, falling mortgage rates, and a potential housing-market decline. | · | tweet ↗ |
| 2026-10-15 | RKT | @Investor_NICK_ | +0.50 | Says Rocket is executing well and gaining share while expecting slower 2027 growth to lower rates. | +6.0% | tweet ↗ |
| 2026-10-15 | · | @Investor_NICK_ | · | States strong willingness to buy US 10-year bonds at a 7% yield. | · | tweet ↗ |
| 2026-10-15 | · | @Investor_NICK_ | · | States that the consumer is strengthening, though supporting context is unavailable. | · | tweet ↗ |
| 2026-10-15 | CRWV | @Investor_NICK_ | +0.30 | Reports CRWV hit $60 and then rebounded 12% after a Jensen-related catalyst. | -22.2% | tweet ↗ |
| 2026-10-15 | WDC | @Investor_NICK_ | -0.10 | Lists major holdings in an AI fund while mocking its concentrated moonshot strategy. | -3.6% | tweet ↗ |
| 2026-10-15 | NBIS | @Investor_NICK_ | -0.10 | Lists major holdings in an AI fund while mocking its concentrated moonshot strategy. | -15.7% | tweet ↗ |
| 2026-10-15 | BE | @Investor_NICK_ | -0.10 | Lists major holdings in an AI fund while mocking its concentrated moonshot strategy. | -18.2% | 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.