Author

@Kaizen_Investor Kaizen_Investor

Transparent retail growth investor riding the space and AI-supply-chain theme with conviction

Publishes original long-form fundamental theses and disclose

trader score
-2.09
hit rate
35%
mean α
-0.81%
signals 14d
96

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, -0.81% mean alpha, trader score -2.09. Their last-14d mentions, direction-adjusted, have moved -4.5% since posting (mean over 67 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@Kaizen_Investor·Reports having sold an unspecified position too soon.·
2026-08-28PL@Kaizen_Investor+0.55Expects greater quality selectivity in the next bull run and prioritizes PL and MRVL.
2026-08-28MRVL@Kaizen_Investor+0.55Expects greater quality selectivity in the next bull run and prioritizes PL and MRVL.
2026-08-28ASTS@Kaizen_Investor+0.00Flags PL earnings on September 3 and analyzes dilution risk after a $1.5B ATM and 60% decline.
2026-08-28RKLB@Kaizen_Investor+0.00Flags PL earnings on September 3 and analyzes dilution risk after a $1.5B ATM and 60% decline.
2026-08-28PL@Kaizen_Investor-0.15Flags PL earnings on September 3 and analyzes dilution risk after a $1.5B ATM and 60% decline.
2026-08-27MSFT@Kaizen_Investor+0.15Reports IREN beat revenue estimates as data-center revenue more than doubled and details financing and deployments.+1.7%
2026-08-27NVDA@Kaizen_Investor+0.15Reports IREN beat revenue estimates as data-center revenue more than doubled and details financing and deployments.-4.6%
2026-08-27IREN@Kaizen_Investor+0.70Reports IREN beat revenue estimates as data-center revenue more than doubled and details financing and deployments.-12.5%
2026-08-27MRVL@Kaizen_Investor+0.65Reports a Q2 double beat, strong growth and bookings, and management raising revenue outlook again.-10.3%
2026-08-27·@Kaizen_Investor·Expects the coming market session to finish positive.·
2026-08-27IREN@Kaizen_Investor-0.45Discloses owning IREN while repeatedly considering a sale because of concerns about board capability.-12.5%
2026-08-26NVDA@Kaizen_Investor+0.15SKHY opens 2.9% higher after NVIDIA's memory-related commitments rose from $119B to $279B.+3.8%
2026-08-26SKHY@Kaizen_Investor+0.55SKHY opens 2.9% higher after NVIDIA's memory-related commitments rose from $119B to $279B.·
2026-08-26OUST@Kaizen_Investor+0.40Provides a portfolio update covering a new GILT position, additions, concentration, and performance.-3.5%

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.