Author

@kovainvest kovainvest

Transparent AI-infrastructure supply-chain trader mapping value migration across semis, optics and power

Posts real-time, ticker'd long/momentum trades and detailed

trader score
-1.12
hit rate
60%
mean α
-1.83%
signals 14d
30

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: 60% hit rate, -1.83% mean alpha, trader score -1.12. Their last-14d mentions, direction-adjusted, have moved -0.2% since posting (mean over 18 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28BE@kovainvest+0.35Compares BE's current consolidation with its November 2025 setup.
2026-08-28NBIS@kovainvest-0.80Short NBIS here with a stop at 230. — Explicit short entry with a defined stop.
2026-08-26NVDA@kovainvest+0.70Expects NVDA earnings to lift the broad market and semiconductor sector+3.8%
2026-08-26QQQ@kovainvest+0.55Expects NVDA earnings to lift the broad market and semiconductor sector+0.7%
2026-08-26BTC@kovainvest+0.75States that Bitcoin's cycle bottom is already in·
2026-08-26BTC@kovainvest+0.60Recaps recent purchases and a 20% gain over two weeks·
2026-08-26UGL@kovainvest+0.70Recaps recent purchases and a 20% gain over two weeks·
2026-08-24BTC@kovainvest+0.15Reports Bitcoin passing 80,000.·
2026-08-24BMNR@kovainvest+0.45Identifies four crypto-linked equities as the week's strongest stocks.-1.4%
2026-08-24MSTR@kovainvest+0.45Identifies four crypto-linked equities as the week's strongest stocks.+3.8%
2026-08-24COIN@kovainvest+0.45Identifies four crypto-linked equities as the week's strongest stocks.-0.5%
2026-08-24SBET@kovainvest+0.45Identifies four crypto-linked equities as the week's strongest stocks.-0.8%
2026-08-24·@kovainvest·Claims the group exited semiconductors and entered Bitcoin and gold at the start of their rise.·
2026-08-24·@kovainvest·Discloses exiting semiconductors and buying Bitcoin and gold.·
2026-08-24UGL@kovainvest+0.85Says leveraged gold is just getting started after a 20% two-week gain.·

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.