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
-2.13
hit rate
25%
mean α
-2.04%
signals 14d
38

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: 25% hit rate, -2.04% mean alpha, trader score -2.13. Their last-14d mentions, direction-adjusted, have moved -5.0% since posting (mean over 29 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-15·@Maximus_Holla·Author jokingly predicts the next trading day will be negative.·
2026-10-15ALKS@Maximus_Holla-0.15Author describes ALKS as an old favorite but says it is not playable now.+8.8%
2026-10-15IMSR@Maximus_Holla+0.65Build an IMSR position slowly after buying 2029 $2.50 calls near $1.85. — Author entered long-dated calls and explicitly plans to build the position slowly.—
2026-10-15TLT@Maximus_Holla+0.40Claims a multiple on TLT without stating a forward action.+1.7%
2026-10-14IWM@Maximus_Holla-0.25Joke implies recent market testing has hurt the author's index portfolio.+1.6%
2026-10-14SPY@Maximus_Holla-0.25Joke implies recent market testing has hurt the author's index portfolio.-1.3%
2026-10-14QQQ@Maximus_Holla-0.25Joke implies recent market testing has hurt the author's index portfolio.-3.4%
2026-10-14·@Maximus_Holla·Sarcastically calls for closing markets until the Strait of Hormuz reopens.·
2026-10-14ABVX@Maximus_Holla+0.65Make a likely final ABVX add and manage risk against recent lows. — Explicit add with a stated risk reference, though the chart supplies the exact level.+0.0%
2026-10-14·@Maximus_Holla·Hyperbole expresses strong dissatisfaction with current market price action.·
2026-10-14·@Maximus_Holla·Author reports trimming near 9 after an almost 90% gain while retaining a runner.·
2026-10-14VSTM@Maximus_Holla+0.10Reports VSTM data, a CEO change and an offering priced at 8.·
2026-10-14GME@Maximus_Holla+0.30Reports another GME insider purchase, referencing Ryan Cohen.-8.6%
2026-10-13ZURA@Maximus_Holla+0.25Author reacts positively after understanding ZURA's volatility catalyst.·
2026-10-13ZURA@Maximus_Holla+0.45Enthusiastic language expresses a positive stance on ZURA.·

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.