Author

@pepemoonboy pepemoonboy

Transparent retail AI-buildout bull who sells premium on high-conviction supply-chain names

Runs a concentrated (~8-name) long-term AI/robotics portfoli

trader score
+0.58
hit rate
55%
mean α
+0.44%
signals 14d
26

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: 55% hit rate, +0.44% mean alpha, trader score +0.58. Their last-14d mentions, direction-adjusted, have moved -6.1% since posting (mean over 14 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@pepemoonboy·Discloses having increased cash reserves, implying reduced market exposure.·
2026-08-25NBIS@pepemoonboy-0.20Characterizes NBIS as extremely erratic and unstable.-5.8%
2026-08-24NBIS@pepemoonboy+0.55Says a previously foolish-looking NBIS move may prove to be an elite investment decision.-0.8%
2026-08-24BTC@pepemoonboy+0.25Notes Bitcoin and gold led asset performance over the past week, implying a macro signal.·
2026-08-23SPY@pepemoonboy+0.15Discloses an untouched S&P 500 retirement allocation while trimming elsewhere, raising cash and selling puts.+0.5%
2026-08-22·@pepemoonboy·Build cash and sell cash-secured puts aggressively on the next major market drop. — Plans a forward cash-secured-put strategy on large market declines.·
2026-08-22·@pepemoonboy·Expresses a strongly bullish long-term view of AI's ability to outperform humans at computer tasks.·
2026-08-21BTC@pepemoonboy+0.65Author discloses daily Bitcoin purchases since February 22 and an unrealized 11% gain.·
2026-08-20·@pepemoonboy·Discloses trimming unspecified positions and preparing to sell options amid volatility.·
2026-08-19SPX@pepemoonboy-0.35Expects years of choppy markets, is trimming taxable holdings, holding cash, and retaining long-term S&P 500 exposure.·
2026-08-19·@pepemoonboy·Expresses fatigue and frustration with current market conditions.·
2026-08-18·@pepemoonboy·Urges investors not to panic-sell when their underlying thesis has not changed.·
2026-08-18VOO@pepemoonboy+0.50Discloses $300 newly deployed across ENS, VOO, and RVII plus current holdings and portfolio challenge statistics.+0.3%
2026-08-18ENS@pepemoonboy+0.50Discloses $300 newly deployed across ENS, VOO, and RVII plus current holdings and portfolio challenge statistics.-7.5%
2026-08-18ONDS@pepemoonboy+0.20Discloses $300 newly deployed across ENS, VOO, and RVII plus current holdings and portfolio challenge statistics.-12.8%

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.