Author

@pdicarlotrader pdicarlotrader

Systematic momentum trader running a proprietary bull/bear-cycle indicator across high-beta tech

Posts rules-based swing/position trade setups and recaps dri

trader score
+1.45
hit rate
60%
mean α
+1.21%
signals 14d
58

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: 60% hit rate, +1.21% mean alpha, trader score +1.45. Their last-14d mentions, direction-adjusted, have moved +0.5% since posting (mean over 55 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-01MSTR@pdicarlotrader-0.20Warns against bottom-fishing BTC and MSTR, both down 50%+ since cycle ended; future long trigger not disclosed.+7.9%
2026-07-01BTC@pdicarlotrader-0.20Warns against bottom-fishing BTC and MSTR, both down 50%+ since cycle ended; future long trigger not disclosed.·
2026-07-01NFLX@pdicarlotrader+0.15NFLX is down 35% and pressing long-term support; author says plan to flip long is in video.+4.7%
2026-07-01ONDS@pdicarlotrader+0.75Started a new ONDS position with targets and stop discussed. — Explicitly started a position in ONDS with targets and stop mentioned.-6.4%
2026-07-01META@pdicarlotrader+0.35META compression building fuel for possible 6-12 month breakout, but no trigger yet.-4.9%
2026-07-01OSCR@pdicarlotrader+0.55Reports OSCR up about 70% since bull cycle started and discusses taking profits.+0.9%
2026-07-01NFLX@pdicarlotrader+0.00Lists tickers for upcoming video analysis without stance.+4.7%
2026-07-01META@pdicarlotrader+0.00Lists tickers for upcoming video analysis without stance.-4.9%
2026-07-01ONDS@pdicarlotrader+0.00Lists tickers for upcoming video analysis without stance.-6.4%
2026-07-01MSTR@pdicarlotrader+0.00Lists tickers for upcoming video analysis without stance.+7.9%
2026-07-01OSCR@pdicarlotrader+0.00Lists tickers for upcoming video analysis without stance.+0.9%
2026-07-01HIMS@pdicarlotrader+0.45HIMS sweeping previous high is called a very good sign if it holds.-2.0%
2026-07-01·@pdicarlotrader·Looking for volume gap fill toward 23 if it closes above 20. — Forward condition to look for fill toward 23 over coming weeks, but asset ticker is contract address.·
2026-06-30ONDS@pdicarlotrader+0.75High quality buying zone for ONDS — Says bullish pressure is returning and short-term bottom looks in.-10.1%
2026-06-30IONQ@pdicarlotrader+0.70Trading IONQ setup for 80%+ move in 3-6 months — Says setup historically leads to 80%+ move and short-term selloff is done.-7.8%

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.