Author

@marketswithmay marketswithmay

Long-only fundamental analyst grinding deep single-name and merger-arb theses, fintech-obsessed

Writes long-form, mechanistically-reasoned bottom-up theses

trader score
+1.54
hit rate
45%
mean α
+0.82%
signals 14d
20

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, +0.82% mean alpha, trader score +1.54. Their last-14d mentions, direction-adjusted, have moved -1.4% since posting (mean over 10 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-06-30TSLA@marketswithmay+0.15Brief hopeful comment on TSLA with no clear thesis.-6.5%
2026-06-26DRI@marketswithmay+0.65DRI solid quarter with revenue +10%, net income +12%, and positive comps.·
2026-06-25VIX@marketswithmay-0.20Says VIX trade is working and wonders how low it can go.·
2026-06-25MU@marketswithmay+0.80MU up 18% premarket after insane quarter driven by demand.-19.6%
2026-06-24SOFI@marketswithmay+0.25Uses Evolve/Synapse fraud narrative to support SOFI as a bank thesis.+5.4%
2026-06-24SIVB@marketswithmay-0.20Uses Evolve/Synapse fraud narrative to support SOFI as a bank thesis.·
2026-06-24MU@marketswithmay+0.00Sold longer VIX exposure; expects vol to drop into month-end — Sold some long VIX exposure and expects volatility to drop after MU.-7.0%
2026-06-24VIX@marketswithmay-0.45Sold longer VIX exposure; expects vol to drop into month-end — Sold some long VIX exposure and expects volatility to drop after MU.·
2026-06-24FDX@marketswithmay+0.10Says FDX recovered from lows and regrets not playing bounce.-1.2%
2026-06-24C@marketswithmay+0.00Bullish SOFI thesis tied to banking, stablecoins, and financial services infrastructure.-2.5%
2026-06-24BK@marketswithmay+0.00Bullish SOFI thesis tied to banking, stablecoins, and financial services infrastructure.·
2026-06-24NTRS@marketswithmay+0.00Bullish SOFI thesis tied to banking, stablecoins, and financial services infrastructure.·
2026-06-24SIVB@marketswithmay-0.10Bullish SOFI thesis tied to banking, stablecoins, and financial services infrastructure.·
2026-06-24SOFI@marketswithmay+0.70Bullish SOFI thesis tied to banking, stablecoins, and financial services infrastructure.+5.4%
2026-06-24FDX@marketswithmay+0.35Constructive on FDX after solid quarter, logistics transformation, and 16x valuation.-1.2%

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.