Author

@mistershefer mistershefer

High-conviction AI-infrastructure thesis-builder who maps capex down the supply chain

Publishes original, framework-driven long theses on the AI b

trader score
-0.24
hit rate
45%
mean α
-0.22%
signals 14d
6

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, -0.22% mean alpha, trader score -0.24. Their last-14d mentions, direction-adjusted, have moved +0.1% since posting (mean over 4 mentions with price data).

Recent signals6receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-27NVDA@mistershefer+0.55Calls Nvidia's report nice in a positive, understated tone.-4.6%
2026-08-26NVDA@mistershefer+0.20Expresses anticipation ahead of Nvidia earnings+3.8%
2026-08-22·@mistershefer·Frames easing geopolitics and sustained AI/cloud investment as supportive for markets.·
2026-08-20NVDA@mistershefer+0.60Sees consumer pressure and macro volatility but expects Nvidia to refocus markets on strong AI demand.+0.3%
2026-08-20WMT@mistershefer-0.40Sees consumer pressure and macro volatility but expects Nvidia to refocus markets on strong AI demand.-0.7%
2026-08-19·@mistershefer·Sees high rates and software price wars favoring AI hardware, chip and infrastructure providers.·

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.