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
-2.17
hit rate
35%
mean α
-1.14%
signals 14d
82
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: 35% hit rate, -1.14% mean alpha, trader score -2.17. Their last-14d mentions, direction-adjusted, have moved -2.5% since posting (mean over 54 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | ASTS | @michaelsikand | +0.65 | Views a hypothetical 2022-style rate drawdown as a chance to buy space stocks at transformative valuations. | — | tweet ↗ |
| 2026-08-28 | RKLB | @michaelsikand | +0.65 | Views a hypothetical 2022-style rate drawdown as a chance to buy space stocks at transformative valuations. | — | tweet ↗ |
| 2026-08-28 | · | @michaelsikand | · | Calls the current market a minefield while retaining long-term optimism about stocks. | · | tweet ↗ |
| 2026-08-28 | · | @michaelsikand | · | Argues restricting data centers would worsen compute scarcity and accelerate inequality. | · | tweet ↗ |
| 2026-08-28 | · | @michaelsikand | · | Maintains a bullish cybersecurity thesis because emerging threats are only beginning and earnings are near. | · | tweet ↗ |
| 2026-08-28 | SPX | @michaelsikand | +0.65 | Says a rate-hike-driven macro selloff would create an exceptional buying opportunity given AI's index impact. | · | tweet ↗ |
| 2026-08-28 | LMT | @michaelsikand | +0.20 | Discloses an LPTH position and argues the 20% selloff over a delayed Army catalyst is a major overreaction. | — | tweet ↗ |
| 2026-08-28 | LPTH | @michaelsikand | +0.75 | Discloses an LPTH position and argues the 20% selloff over a delayed Army catalyst is a major overreaction. | — | tweet ↗ |
| 2026-08-28 | TTWO | @michaelsikand | -0.20 | Celebrates SONY's 3% rise and reports June options approaching a triple. | — | tweet ↗ |
| 2026-08-28 | SONY | @michaelsikand | +0.75 | Celebrates SONY's 3% rise and reports June options approaching a triple. | — | tweet ↗ |
| 2026-08-28 | CRWD | @michaelsikand | +0.85 | Frames cybersecurity as the next trillion-dollar AI bottleneck and CrowdStrike as the agent-era control plane. | — | tweet ↗ |
| 2026-08-27 | SONY | @michaelsikand | +0.35 | Observes both stocks surging overnight and suggests a delayed reaction to a gameplay preview. | +3.2% | tweet ↗ |
| 2026-08-27 | TTWO | @michaelsikand | +0.25 | Observes both stocks surging overnight and suggests a delayed reaction to a gameplay preview. | +1.0% | tweet ↗ |
| 2026-08-27 | SONY | @michaelsikand | +0.90 | Strong bullish thesis that GTA6 will drive Sony gaming revenue far above conservative guidance. | +3.2% | tweet ↗ |
| 2026-08-27 | KRKNF | @michaelsikand | +0.30 | Maintains a long-term bullish thesis but delays the expected Anduril-driven ramp to 2027. | -1.8% | 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.