Author
@KotlinerBTC KotlinerBTC
grade Ax.com/KotlinerBTC ↗
Options-positioning quant who reads IV and skew across AI/semis/crypto names
Publishes daily implied-volatility ranks, put/call skew, and
trader score
-0.59
hit rate
45%
mean α
-0.40%
signals 14d
198
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, -0.40% mean alpha, trader score -0.59. Their last-14d mentions, direction-adjusted, have moved +1.8% since posting (mean over 168 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | NVDA | @KotlinerBTC | +0.45 | Notes pre-earnings bullish options positioning and identifies $227.90 as near-term resistance. | — | tweet ↗ |
| 2026-08-28 | MSFT | @KotlinerBTC | -0.20 | Ranks high put-skew names, indicating elevated hedging demand across the listed tickers. | — | tweet ↗ |
| 2026-08-28 | ORCL | @KotlinerBTC | -0.15 | Ranks high put-skew names, indicating elevated hedging demand across the listed tickers. | — | tweet ↗ |
| 2026-08-28 | CLSK | @KotlinerBTC | -0.15 | Ranks high put-skew names, indicating elevated hedging demand across the listed tickers. | — | tweet ↗ |
| 2026-08-28 | NOK | @KotlinerBTC | -0.20 | Ranks high put-skew names, indicating elevated hedging demand across the listed tickers. | — | tweet ↗ |
| 2026-08-28 | CIFR | @KotlinerBTC | -0.25 | Ranks high put-skew names, indicating elevated hedging demand across the listed tickers. | — | tweet ↗ |
| 2026-08-28 | INTC | @KotlinerBTC | -0.20 | Ranks high put-skew names, indicating elevated hedging demand across the listed tickers. | — | tweet ↗ |
| 2026-08-28 | ASTS | @KotlinerBTC | +0.25 | Notes two-year-low volatility and suggests staged option accumulation if desired. | — | tweet ↗ |
| 2026-08-28 | RKLB | @KotlinerBTC | +0.25 | Notes two-year-low volatility and suggests staged option accumulation if desired. | — | tweet ↗ |
| 2026-08-28 | NVDA | @KotlinerBTC | +0.10 | Assesses AVGO earnings risk using volatility differentials and retreating bullish bets. | — | tweet ↗ |
| 2026-08-28 | AVGO | @KotlinerBTC | +0.25 | Assesses AVGO earnings risk using volatility differentials and retreating bullish bets. | — | tweet ↗ |
| 2026-08-28 | NVDA | @KotlinerBTC | +0.50 | Explicitly says AVGO is favored while explaining earnings-related call-option pricing risk. | — | tweet ↗ |
| 2026-08-28 | AVGO | @KotlinerBTC | +0.55 | Explicitly says AVGO is favored while explaining earnings-related call-option pricing risk. | — | tweet ↗ |
| 2026-08-28 | ASTS | @KotlinerBTC | +0.00 | Publishes explicit IV Rank values across high- and low-volatility stocks. | — | tweet ↗ |
| 2026-08-28 | TSLA | @KotlinerBTC | +0.00 | Publishes explicit IV Rank values across high- and low-volatility stocks. | — | 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.