Author
@michaelsikand michaelsikand
grade Bx.com/michaelsikand ↗
Thematic AI-infra and defense PM pitching tickered asymmetric-bet baskets to retail
Runs and markets themed equity 'fund' baskets (Photonics, Me
trader score
-0.04
hit rate
50%
mean α
-0.05%
signals 14d
106
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: 50% hit rate, -0.05% mean alpha, trader score -0.04. Their last-14d mentions, direction-adjusted, have moved -13.2% since posting (mean over 78 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | · | @michaelsikand | · | Encourages holding AI stocks through a drawdown. | · | tweet ↗ |
| 2026-10-16 | QCOM | @michaelsikand | +0.70 | Relative strength during an AI selloff is cited as evidence that QCOM's AI upside is underpriced. | +2.2% | tweet ↗ |
| 2026-10-16 | · | @michaelsikand | · | Mocks renewed weakness in AI stocks after a brief bounce. | · | tweet ↗ |
| 2026-10-15 | TSLA | @michaelsikand | +0.30 | Ticker-tagged meme mocks TSLA bears but requires unseen media for interpretation. | +2.7% | tweet ↗ |
| 2026-10-15 | SONY | @michaelsikand | +0.75 | Models substantial profit upside for Sony from GTA 6 sales through PlayStation's store. | +5.6% | tweet ↗ |
| 2026-10-15 | CRDO | @michaelsikand | +0.90 | Making a large CRDO allocation under $180 using SGOV cash and trims. — Explicit allocation into CRDO with an entry threshold, funding source, and valuation thesis. | -17.5% | tweet ↗ |
| 2026-10-15 | SGOV | @michaelsikand | -0.20 | Making a large CRDO allocation under $180 using SGOV cash and trims. — Explicit allocation into CRDO with an entry threshold, funding source, and valuation thesis. | +0.1% | tweet ↗ |
| 2026-10-15 | · | @michaelsikand | · | Speculates an AI-fund liquidation may have marked a sector bottom, as a prior liquidation did. | · | tweet ↗ |
| 2026-10-15 | · | @michaelsikand | · | Argues chip, power, and capital constraints preserve AI fundamentals and create opportunity. | · | tweet ↗ |
| 2026-10-15 | AMD | @michaelsikand | -0.40 | Sarcastically says the market values AMD's Helios AI rack like a vending machine. | -8.1% | tweet ↗ |
| 2026-10-14 | CRWV | @michaelsikand | -0.35 | Raises the prospect that stronger buyers could acquire neocloud assets after a CRWV default. | -17.6% | tweet ↗ |
| 2026-10-14 | ASTS | @michaelsikand | +0.00 | Ticker-tagged investor meme requires unseen media to determine stance. | -5.6% | tweet ↗ |
| 2026-10-14 | RKLB | @michaelsikand | +0.00 | Ticker-tagged investor meme requires unseen media to determine stance. | -11.1% | tweet ↗ |
| 2026-10-14 | KOSPI | @michaelsikand | +0.20 | Claims KOSPI has become more relevant to global market sentiment than the S&P 500. | · | tweet ↗ |
| 2026-10-14 | SPX | @michaelsikand | -0.10 | Claims KOSPI has become more relevant to global market sentiment than the S&P 500. | · | 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.