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
-0.23
hit rate
60%
mean α
-0.16%
signals 14d
18

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, -0.16% mean alpha, trader score -0.23. Their last-14d mentions, direction-adjusted, have moved -7.5% since posting (mean over 13 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16·@pepemoonboy·Argues AI adoption remains very early beyond basic email-writing use cases·
2026-10-16·@pepemoonboy·Discloses continued holding through a severe decline in high-beta AI stocks·
2026-10-16NBIS@pepemoonboy-0.40Calls NBIS exceptionally exhausting to hold-4.1%
2026-10-14·@pepemoonboy·Briefly notes continued weakness across AI stocks.·
2026-10-12META@pepemoonboy+0.90Author emphatically celebrates winning on a concentrated bullish META thesis.-13.5%
2026-10-12EBAY@pepemoonboy+0.30Author suggests an EBAY thesis may be working, with evidence contained in attached media.+5.9%
2026-10-12EBAY@pepemoonboy+0.65Author discloses buying $14,000 of EBAY, about 1% of the portfolio, on a collectibles thesis.+5.9%
2026-10-11IREN@pepemoonboy+0.40Meme framing says IREN holders have finally been proven right.-29.2%
2026-10-11EBAY@pepemoonboy+0.75Considering selling 100 META shares to buy EBAY at Monday's open. — Explicit prospective rotation from META into EBAY based on a collectibles thesis.+8.2%
2026-10-11META@pepemoonboy-0.15Considering selling 100 META shares to buy EBAY at Monday's open. — Explicit prospective rotation from META into EBAY based on a collectibles thesis.-10.6%
2026-10-09CRWD@pepemoonboy+0.80Claims CRWD rose about 190% after the author's April thesis.-6.4%
2026-10-09META@pepemoonboy+0.65Bullish thesis that Meta can integrate physical and digital AI throughout mass-market products.-10.6%
2026-10-07·@pepemoonboy·Reports selling three vintage cards for $27k after buying them for $5k.·
2026-10-06NBIS@pepemoonboy+0.50Discloses a concentrated portfolio consisting of four named stocks.-36.5%
2026-10-06CRWD@pepemoonboy+0.50Discloses a concentrated portfolio consisting of four named stocks.-7.6%

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.