Author

@Ken_USstockinv Ken_USstockinv

Japanese-language daily US AI/semis market commentator synthesizing macro vs capex tug-of-war

Posts disciplined daily and weekly US market outlooks framin

trader score
-0.38
hit rate
45%
mean α
-0.15%
signals 14d
40

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, -0.15% mean alpha, trader score -0.38. Their last-14d mentions, direction-adjusted, have moved -3.4% since posting (mean over 26 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28MSFT@Ken_USstockinv+0.15Contrasts strong AI demand with rising funding costs and favors firms capable of growing amid high rates.
2026-08-28NVDA@Ken_USstockinv-0.15Contrasts strong AI demand with rising funding costs and favors firms capable of growing amid high rates.
2026-08-28AAPL@Ken_USstockinv+0.15Contrasts strong AI demand with rising funding costs and favors firms capable of growing amid high rates.
2026-08-28AMZN@Ken_USstockinv+0.15Contrasts strong AI demand with rising funding costs and favors firms capable of growing amid high rates.
2026-08-28GOOGL@Ken_USstockinv+0.15Contrasts strong AI demand with rising funding costs and favors firms capable of growing amid high rates.
2026-08-28NVDA@Ken_USstockinv+0.50Details strong Q2 data-center growth and supply-constrained FY28 growth guidance.
2026-08-28NVDA@Ken_USstockinv+0.50Reports $96.2B revenue, $108B Q3 outlook and roughly 70% FY28 growth guidance.
2026-08-27NVDA@Ken_USstockinv+0.65Argues AI demand is broadening into software while capital imports reveal growing macro constraints.-4.6%
2026-08-27OKTA@Ken_USstockinv+0.45Argues AI demand is broadening into software while capital imports reveal growing macro constraints.-3.9%
2026-08-27CRWD@Ken_USstockinv+0.55Argues AI demand is broadening into software while capital imports reveal growing macro constraints.-4.2%
2026-08-27CRM@Ken_USstockinv+0.55Argues AI demand is broadening into software while capital imports reveal growing macro constraints.+1.6%
2026-08-27NVDA@Ken_USstockinv+0.65Describes narrow AI-tech leadership and shifts focus to whether investment persists amid high rates and inflation.-4.6%
2026-08-27CRWD@Ken_USstockinv+0.55Describes narrow AI-tech leadership and shifts focus to whether investment persists amid high rates and inflation.-4.2%
2026-08-27CRM@Ken_USstockinv+0.55Describes narrow AI-tech leadership and shifts focus to whether investment persists amid high rates and inflation.+1.6%
2026-08-26NVDA@Ken_USstockinv+0.20Links strong Nvidia results and hot PCE to persistent yields that can pressure AI valuations.+3.8%

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.