Author

@OptionsRule OptionsRule

Position-trading chartist riding the AI-power and crypto-equity themes with disclosed entries

Posts real-time long-biased swing/position trade ideas built

trader score
+0.57
hit rate
45%
mean α
+0.36%
signals 14d
30

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, +0.36% mean alpha, trader score +0.57. Their last-14d mentions, direction-adjusted, have moved +0.2% since posting (mean over 26 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16CRWV@OptionsRule-0.75Avoids neoclouds because widening credit spreads and debt risk outweigh GPU-demand narratives.-11.7%
2026-10-16QQQ@OptionsRule-0.45Frames tech weakness as an AI-leverage hangover despite softer hike rhetoric and a bond bounce.-0.8%
2026-10-16CRWV@OptionsRule-0.65Frames tech weakness as an AI-leverage hangover despite softer hike rhetoric and a bond bounce.-11.7%
2026-10-15QQQ@OptionsRule-0.60Sees rotation, persistent AI debt stress, and hot-data risk rather than a durable rescue bid.-3.2%
2026-10-14ASML@OptionsRule+0.40Frames CPI expectations, yields and ASML demand as drivers of the chip bounce and QQQ.-4.7%
2026-10-14QQQ@OptionsRule-0.35Frames CPI expectations, yields and ASML demand as drivers of the chip bounce and QQQ.-3.4%
2026-10-13MU@OptionsRule-0.40Interprets divergent technology and bank performance as rotation rather than broad market exit.-7.9%
2026-10-13GS@OptionsRule+0.15Interprets divergent technology and bank performance as rotation rather than broad market exit.-1.8%
2026-10-13SNDK@OptionsRule-0.40Interprets divergent technology and bank performance as rotation rather than broad market exit.-16.5%
2026-10-13JPM@OptionsRule-0.45Interprets divergent technology and bank performance as rotation rather than broad market exit.+0.0%
2026-10-13QQQ@OptionsRule-0.25Interprets divergent technology and bank performance as rotation rather than broad market exit.-5.3%
2026-10-12SPY@OptionsRule+0.05Summarizes faded overnight futures, prior support and upcoming CPI and bank events.-2.3%
2026-10-09SPY@OptionsRule+0.25Summarizes a held washout and improving futures, yields, oil and tech conditions.-2.4%
2026-10-08HD@OptionsRule-0.35Maps HD's corrective channel, support zones, downside area and reclaim level.+8.2%
2026-10-08SPY@OptionsRule-0.55High long yields, surging Brent, hawkish Fed minutes, and auction-tail risk support a bearish SPY premarket view.-1.8%

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.