Author

@mmonis mmonis

Transparent real-time momentum trader rotating through photonics, AI-infra semis, and space names

Posts live, fully-tickered entries, adds, trims, and exits w

trader score
-1.14
hit rate
20%
mean α
-0.51%
signals 14d
105

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: 20% hit rate, -0.51% mean alpha, trader score -1.14. Their last-14d mentions, direction-adjusted, have moved -1.4% since posting (mean over 73 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@mmonis·Suggests an unidentified asset is forming a base around 900.·
2026-08-28·@mmonis·Says an unidentified position remains held after a sell-high and buyback basis adjustment.·
2026-08-28·@mmonis·Reports stopping out the remainder after an earlier trim.·
2026-08-28·@mmonis·Explains using Bookmap to refine preidentified trading zones.·
2026-08-28MRVL@mmonis+0.20Trim 75% around 5R-10R and use the $227 resistance area for profits. — States a forward trimming rule and identifies MRVL's $227 profit-taking resistance.
2026-08-28MRVL@mmonis+0.65Discloses a $220.73 MRVL entry based on earnings and chart alignment.
2026-08-28NBIS@mmonis+0.50Explains closing and rebuying an NBIS swing $10 lower while retaining a wider-risk long setup.
2026-08-27LITE@mmonis+0.65Reports LITE remains at 40% and notes a strong close.-6.4%
2026-08-27MU@mmonis+0.70Calls MU's pullback a powerful setup supported by buyer levels and bullish order flow.-0.3%
2026-08-27NBIS@mmonis+0.75Re-entering LITE at 922, BE at 216 and NBIS at 218. — Explicitly re-enters previously liquidated positions as selling pressure slows.-4.3%
2026-08-27LITE@mmonis+0.75Re-entering LITE at 922, BE at 216 and NBIS at 218. — Explicitly re-enters previously liquidated positions as selling pressure slows.-6.4%
2026-08-27BE@mmonis+0.75Re-entering LITE at 922, BE at 216 and NBIS at 218. — Explicitly re-enters previously liquidated positions as selling pressure slows.-3.2%
2026-08-27LITE@mmonis+0.40Retrospectively says Bookmap identified where to trim LITE.-6.4%
2026-08-27SMTC@mmonis+0.50Says SMTC is paying well, indicating an ongoing or realized profitable trade.-7.9%
2026-08-27LITE@mmonis+0.70Will trim and add back LITE on pullbacks as it approaches 1000. — Discloses a 40% position and a forward plan to repeat trim-and-rebuy tactics near 1000.-6.4%

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.