Author

@Maximus_Holla Maximus_Holla

Transparent anon small-cap momentum trader posting tickered entries, stops, adds and losses

Real-time discretionary trading of small/micro-cap momentum

trader score
-0.48
hit rate
45%
mean α
-0.63%
signals 14d
68

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, -0.63% mean alpha, trader score -0.48. Their last-14d mentions, direction-adjusted, have moved -2.0% since posting (mean over 52 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02TENX@Maximus_Holla+0.40Author praises TENX close.·
2026-07-02TENX@Maximus_Holla+0.75Added more TENX here 14.5 to the run up play — Author says they added more TENX for a run-up play at 14.5.·
2026-07-02TENX@Maximus_Holla+0.35Tenax expects to report Phase 3 LEVEL topline data in August and present at ESC.·
2026-07-01HIMS@Maximus_Holla+0.25Sold half remaining HIMS calls; realized/managed options position.-2.0%
2026-07-01AUR@Maximus_Holla+0.45Discloses AUR LEAPS still going well.-6.2%
2026-07-01CLF@Maximus_Holla+0.55Bounce play on CLF versus 9. — States CLF bounce play with reference level 9.+4.7%
2026-07-01QXO@Maximus_Holla+0.25Notes QXO at key 18 level again.-2.0%
2026-07-01VKTX@Maximus_Holla+0.00Mentions VKTX open interest with chart context only.-0.1%
2026-07-01NNBR@Maximus_Holla+0.55Add 33% at 3 and another 33% near 2.79 gap fill. — Explicit plan to add NNBR at 3 and possibly at 2.79 gap fill.-12.5%
2026-07-01KWEB@Maximus_Holla+0.30Mentions KWEB nearly 20% gain, a realized/performance recap.-0.5%
2026-07-01HIMS@Maximus_Holla+0.40Notes HIMS 100k mark with chart context.-2.0%
2026-07-01TE@Maximus_Holla+0.45Says TE has a nice chart if it can hold and build here.-6.8%
2026-07-01SERV@Maximus_Holla-0.25Notes SERV weakness and July sweep/OI context.-3.4%
2026-07-01ACHV@Maximus_Holla+0.25Past-tense comment that ACHV kept running without readd chance.·
2026-07-01FLNC@Maximus_Holla+0.25Watch if FLNC can build over 50 SMA.-7.4%

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.