Author

@joealertz joealertz

Perma-bull low-float squeeze trader who stacks borrow/float mechanics into ticker'd calls

Calls and trades low-float, hard-to-borrow short-squeeze can

trader score
-2.80
hit rate
15%
mean α
-1.93%
signals 14d
189

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: 15% hit rate, -1.93% mean alpha, trader score -2.80. Their last-14d mentions, direction-adjusted, have moved -11.7% since posting (mean over 177 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16MRNA@joealertz+0.35Places MRNA on watch for a bullish red-to-green reversal.-8.2%
2026-10-16MRNA@joealertz+0.30Watches MRNA calls with $225–$230 strikes for a possible late-day trade.-8.2%
2026-10-16MRNA@joealertz+0.25Watches MRNA for a possible reversal into the close without committing to an entry.-8.2%
2026-10-16OKLO@joealertz+0.65Bought speculative OKLO calls for a possible short-covering rebound before the close. — Explicitly reports a new call-option entry intended to capture a possible reversal.-5.8%
2026-10-16OKLO@joealertz+0.75Forecasts a reversal above $35 and a catalyst-driven move toward $100.-5.8%
2026-10-16OKLO@joealertz+0.45Predicts a possible V-shaped reversal and recommends monitoring OKLO.-5.8%
2026-10-16LITE@joealertz+0.45Watches speculative LITE calls and suggests a same-day move above $900 is possible.-8.2%
2026-10-16OKLO@joealertz+0.00Places OKLO on watch without stating a direction or trade.-5.8%
2026-10-15OKLO@joealertz+0.85Argues one binding PPA could double OKLO, citing extraordinarily high alleged naked short exposure.-12.2%
2026-10-15META@joealertz+0.00Argues one binding PPA could double OKLO, citing extraordinarily high alleged naked short exposure.-12.8%
2026-10-15LITE@joealertz+0.60Uses Nvidia's reported $2B investment near $700 per share as a bullish argument for LITE.-13.0%
2026-10-15NVDA@joealertz+0.15Uses Nvidia's reported $2B investment near $700 per share as a bullish argument for LITE.-2.9%
2026-10-15OKLO@joealertz+0.55Bought OKLO for a possible reversal. — Explicitly reports a new long entry seeking a reversal.-12.2%
2026-10-15LITE@joealertz+0.35Reports LITE nearly turning positive intraday.-13.0%
2026-10-15OKLO@joealertz+0.40Places $32 OKLO calls on watch for a possible next-day reversal.-12.2%

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.