Author

@KeithTradeSmith KeithTradeSmith

Perma-bull AI-megatrend mapper pairing thematic baskets with quant seasonality timing signals

Publishes long-form bullish thematic-basket theses across th

trader score
+0.25
hit rate
45%
mean α
+0.16%
signals 14d
286

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, +0.16% mean alpha, trader score +0.25. Their last-14d mentions, direction-adjusted, have moved -0.9% since posting (mean over 183 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28MPC@KeithTradeSmith+0.55Uses highs across energy, consumer, software, and Germany to argue the bull market has healthy breadth.
2026-08-28EWG@KeithTradeSmith+0.55Uses highs across energy, consumer, software, and Germany to argue the bull market has healthy breadth.·
2026-08-28SN@KeithTradeSmith+0.55Uses highs across energy, consumer, software, and Germany to argue the bull market has healthy breadth.·
2026-08-28TEAM@KeithTradeSmith+0.45Uses highs across energy, consumer, software, and Germany to argue the bull market has healthy breadth.
2026-08-28GOOGL@KeithTradeSmith+0.25Reports Google's $10M purchase of Spirit Airlines data and frames proprietary data as an AI moat.
2026-08-28·@KeithTradeSmith·Sees hawkish rates as a short-term gold headwind but maintains a bullish multi-year fiscal-debasement thesis.·
2026-08-28VMET@KeithTradeSmith+0.55Presents gold royalty companies as a preferred long-term way to benefit from debt-driven gold appreciation.·
2026-08-28FNV@KeithTradeSmith+0.65Presents gold royalty companies as a preferred long-term way to benefit from debt-driven gold appreciation.·
2026-08-28RGLD@KeithTradeSmith+0.70Presents gold royalty companies as a preferred long-term way to benefit from debt-driven gold appreciation.·
2026-08-28TFPM@KeithTradeSmith+0.55Presents gold royalty companies as a preferred long-term way to benefit from debt-driven gold appreciation.·
2026-08-28GROY@KeithTradeSmith+0.55Presents gold royalty companies as a preferred long-term way to benefit from debt-driven gold appreciation.·
2026-08-28OR@KeithTradeSmith+0.55Presents gold royalty companies as a preferred long-term way to benefit from debt-driven gold appreciation.·
2026-08-28NVDA@KeithTradeSmith+0.35Argues a structural memory shortage supports MU, NVDA, and the memory supply chain long term.
2026-08-28MU@KeithTradeSmith+0.70Argues a structural memory shortage supports MU, NVDA, and the memory supply chain long term.
2026-08-28NTRA@KeithTradeSmith+0.75Bullish long-term preventive-diagnostics basket supported by price and market-growth data.

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.