Author

@Pablo01618 Pablo01618

Thesis-obsessed semis/AI-infra bull who builds contrarian INTC and physical-AI frameworks early

Writes original, multi-factor secular theses on the semicond

trader score
-1.86
hit rate
35%
mean α
-1.47%
signals 14d
97

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, -1.47% mean alpha, trader score -1.86. Their last-14d mentions, direction-adjusted, have moved -2.1% since posting (mean over 63 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NDX@Pablo01618+0.00Says a prior NDX timing call was off by six minutes.·
2026-08-28DXY@Pablo01618-0.65Expects DXY's 17-year trendline to break and the index to fall into a lower chart zone.·
2026-08-28·@Pablo01618·Interprets yield moves as bear flattening and fades hawkish pricing due to a deflation thesis.·
2026-08-28·@Pablo01618·Sarcastically doubts that a rebound shown in the linked chart is durable.·
2026-08-28·@Pablo01618·Mocks traders for reacting to Warsh's words rather than his actions.·
2026-08-28·@Pablo01618·Argues a possible oil-policy change would severely hurt Canada through refining and feedstock economics.·
2026-08-27WEAT@Pablo01618+0.30Observes that wheat and corn funds have quietly moved higher over the past year.+2.9%
2026-08-27CORN@Pablo01618+0.30Observes that wheat and corn funds have quietly moved higher over the past year.·
2026-08-27·@Pablo01618·States consumer spending is accelerating rather than slowing.·
2026-08-27AFRM@Pablo01618+0.35Exclamation conveys surprise at AFRM's apparent move, with direction dependent on media.+0.3%
2026-08-27MRVL@Pablo01618+0.60States MRVL beat results and raised guidance again.-10.3%
2026-08-27INTC@Pablo01618+0.35Cult framing and concern about losses indicate continued positive allegiance to INTC.-2.8%
2026-08-27OKTA@Pablo01618+0.80Recaps OKTA calls reaching full intrinsic value from a 0.80 average entry.-3.9%
2026-08-27INTC@Pablo01618+0.70Urges INTC to hold its chart structure and build upward pressure.-2.8%
2026-08-27INTC@Pablo01618+0.80Strongly opposes shorting INTC and argues proposed semiconductor tariffs directly support it.-2.8%

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.