Author
@pennycheck pennycheck
grade Ax.com/pennycheck ↗
Deep small-cap AI-infrastructure supply-chain digger with conviction longs and active shorts
Bottom-up fundamental and supply-chain research on obscure A
trader score
+0.57
hit rate
50%
mean α
+0.52%
signals 14d
74
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: 50% hit rate, +0.52% mean alpha, trader score +0.57. Their last-14d mentions, direction-adjusted, have moved -1.9% since posting (mean over 52 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-27 | · | @pennycheck | · | Author says a tracked database shows the fastest creation rate of hacking groups in 30 days across four years. | · | tweet ↗ |
| 2026-08-27 | ESTC | @pennycheck | +0.65 | Author says ESTC and RBRK results, guidance, and rhetoric reinforce an inflection thesis. | +19.3% | tweet ↗ |
| 2026-08-27 | RBRK | @pennycheck | +0.65 | Author says ESTC and RBRK results, guidance, and rhetoric reinforce an inflection thesis. | -13.1% | tweet ↗ |
| 2026-08-27 | CSCO | @pennycheck | +0.05 | Author presents SILC as a uniquely positioned cybersecurity hardware and edge-AI supplier with major customers. | -2.0% | tweet ↗ |
| 2026-08-27 | AVGO | @pennycheck | +0.05 | Author presents SILC as a uniquely positioned cybersecurity hardware and edge-AI supplier with major customers. | -0.7% | tweet ↗ |
| 2026-08-27 | DELL | @pennycheck | +0.05 | Author presents SILC as a uniquely positioned cybersecurity hardware and edge-AI supplier with major customers. | -3.4% | tweet ↗ |
| 2026-08-27 | SILC | @pennycheck | +0.80 | Author presents SILC as a uniquely positioned cybersecurity hardware and edge-AI supplier with major customers. | -11.4% | tweet ↗ |
| 2026-08-27 | NTSK | @pennycheck | +0.05 | Author presents SILC as a uniquely positioned cybersecurity hardware and edge-AI supplier with major customers. | -0.2% | tweet ↗ |
| 2026-08-27 | FTNT | @pennycheck | +0.05 | Author presents SILC as a uniquely positioned cybersecurity hardware and edge-AI supplier with major customers. | -3.9% | tweet ↗ |
| 2026-08-27 | GEN | @pennycheck | +0.00 | Author says they love NTSK and will investigate unfamiliar GEN. | · | tweet ↗ |
| 2026-08-27 | NTSK | @pennycheck | +0.75 | Author says they love NTSK and will investigate unfamiliar GEN. | -0.2% | tweet ↗ |
| 2026-08-27 | · | @pennycheck | · | Author expects an exceptionally strong hardware refresh cycle. | · | tweet ↗ |
| 2026-08-27 | · | @pennycheck | · | Author predicts cyberattacks will arrive at a scale the market is unprepared for, implying cybersecurity demand. | · | tweet ↗ |
| 2026-08-27 | · | @pennycheck | · | Author says long-lived contracts and dominant funding reduce renewal risk, while overpayment is the greater concern. | · | tweet ↗ |
| 2026-08-27 | SRAD | @pennycheck | +0.25 | Author argues historical black-market allegations did not drive DKNG and that SRAD's known risks are fully priced. | +1.3% | tweet ↗ |
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.