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
-0.85
hit rate
35%
mean α
-0.75%
signals 14d
6

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: 35% hit rate, -0.75% mean alpha, trader score -0.85. Their last-14d mentions, direction-adjusted, have moved +2.0% since posting (mean over 3 mentions with price data).

Recent signals6receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02·@pepemoonboy·Author says they took $100k margin to buy stocks and are down $10k but know what they hold.·
2026-07-02·@pepemoonboy·Argues compute demand is extremely high and AI-stock selloff makes no sense.·
2026-06-28META@pepemoonboy+0.80Long-term bullish thesis on Meta data advantage, AI infrastructure and humanoid robotics potential.+5.9%
2026-06-28META@pepemoonboy+0.85Predicts Meta will power advanced humanoid robot brains someday.+5.9%
2026-06-26META@pepemoonboy-0.15Rhetorical concern about META continuing to go down.+5.9%
2026-06-26·@pepemoonboy·Broadly negative take on the stock market.·

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.