Author

@NotFinancialRep NotFinancialRep

Transparent high-conviction momentum trader chasing space and nuclear micro-cap themes with leveraged ETFs

Posts real-time tickered buys, adds, options trades and reca

trader score
-1.45
hit rate
35%
mean α
-0.58%
signals 14d
73

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, -0.58% mean alpha, trader score -1.45. Their last-14d mentions, direction-adjusted, have moved -2.1% since posting (mean over 51 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16·@NotFinancialRep·Argues selling progressed from OTC to larger caps while OTC now shows relative resilience.·
2026-10-16AAPL@NotFinancialRep-0.20Warns that mega-cap generals are the last holdouts while the rest of the market is already bearish.+1.2%
2026-10-16AMZN@NotFinancialRep-0.20Warns that mega-cap generals are the last holdouts while the rest of the market is already bearish.-0.8%
2026-10-16TSLA@NotFinancialRep-0.20Warns that mega-cap generals are the last holdouts while the rest of the market is already bearish.+4.9%
2026-10-16GOOGL@NotFinancialRep-0.20Warns that mega-cap generals are the last holdouts while the rest of the market is already bearish.-6.0%
2026-10-16MSFT@NotFinancialRep-0.20Warns that mega-cap generals are the last holdouts while the rest of the market is already bearish.-0.9%
2026-10-16NVDA@NotFinancialRep-0.20Warns that mega-cap generals are the last holdouts while the rest of the market is already bearish.-1.5%
2026-10-16·@NotFinancialRep·Calls the broader environment terrible but notes improving OTC activity.·
2026-10-16VIX@NotFinancialRep+0.80Envisions VIX above 30–40 alongside a 30–50%+ market decline as a generational buying setup.·
2026-10-16IWM@NotFinancialRep-0.70Explicitly welcomes a volatility spike and broad equity washout.+2.0%
2026-10-16SPY@NotFinancialRep-0.70Explicitly welcomes a volatility spike and broad equity washout.-0.4%
2026-10-16VIX@NotFinancialRep+0.70Explicitly welcomes a volatility spike and broad equity washout.·
2026-10-16QQQ@NotFinancialRep-0.70Explicitly welcomes a volatility spike and broad equity washout.-0.8%
2026-10-16SPYR@NotFinancialRep+0.50Expresses clear positive sentiment toward SPYR with chart context.·
2026-10-16AGCI@NotFinancialRep+0.70Added a starter position in AGCI. — Explicitly reports initiating a starter position.·

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.