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
+1.30
hit rate
65%
mean α
+1.60%
signals 14d
66

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: 65% hit rate, +1.60% mean alpha, trader score +1.30. Their last-14d mentions, direction-adjusted, have moved -1.0% since posting (mean over 61 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-15TSLA@pdicarlotrader+0.75The author says betting against Tesla over the long term is irrational.+2.7%
2026-10-15TSLA@pdicarlotrader+0.00A reaction-only Tesla post conveys no reliably directional stance.+2.7%
2026-10-15SPCX@pdicarlotrader+0.25SPCX is reported to have held technical support during the session.·
2026-10-15MU@pdicarlotrader-0.25Semiconductors are selling off toward support, with longer-term buy zones under observation.-5.8%
2026-10-15AMD@pdicarlotrader-0.25Semiconductors are selling off toward support, with longer-term buy zones under observation.-8.1%
2026-10-15INTC@pdicarlotrader-0.25Semiconductors are selling off toward support, with longer-term buy zones under observation.-8.8%
2026-10-15SMH@pdicarlotrader-0.35Semiconductors are selling off toward support, with longer-term buy zones under observation.-5.7%
2026-10-15NVDA@pdicarlotrader-0.25Semiconductors are selling off toward support, with longer-term buy zones under observation.-2.9%
2026-10-15HIMS@pdicarlotrader+0.00HIMS price compression is described as tightening further.-5.7%
2026-10-15SOFI@pdicarlotrader+0.65Plans to buy SOFI in the approaching long-term buy zone. — The author explicitly plans to buy SOFI near a long-term buy zone and watches for a return to its ATH.-3.1%
2026-10-15NBIS@pdicarlotrader-0.50NBIS rejected at resistance and fell 35%; a long would require new confirmation.-15.7%
2026-10-15SG@pdicarlotrader+0.70The author recaps a gain above 100% and says price is nearing the final take-profit zone.-7.4%
2026-10-15SNDK@pdicarlotrader+0.45Plans to begin building a long-term SNDK position at lower levels. — After a 30% decline, the author explicitly plans to start building a long-term position.-11.2%
2026-10-15TSLA@pdicarlotrader-0.15TSLA rejected at hourly resistance and is approaching key support; no entry is stated.+2.7%
2026-10-15SPCX@pdicarlotrader-0.15SPCX is nearing major support whose failure would weaken the bullish structure.·

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.