Author
@philrosenn philrosenn
grade Cx.com/philrosenn ↗
Perma-bull AI/semis chronicler who defends the bull case with base rates and valuation math
Financial journalist/newsletter author posting near-daily ma
trader score
-0.64
hit rate
50%
mean α
-0.25%
signals 14d
60
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, -0.25% mean alpha, trader score -0.64. Their last-14d mentions, direction-adjusted, have moved -3.8% since posting (mean over 36 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | USO | @philrosenn | +0.70 | Reports USO's 127% annual gain and compares it with the S&P 500's performance. | +4.8% | tweet ↗ |
| 2026-10-16 | SPX | @philrosenn | +0.20 | Reports USO's 127% annual gain and compares it with the S&P 500's performance. | · | tweet ↗ |
| 2026-10-16 | SPX | @philrosenn | +0.45 | Provides bullish historical Q4 base rates for the S&P 500 in midterm-election years. | · | tweet ↗ |
| 2026-10-16 | SOXX | @philrosenn | -0.35 | Reports SOXX's 12.7% eight-day decline while noting it remains up 71% year to date. | -3.1% | tweet ↗ |
| 2026-10-16 | · | @philrosenn | · | Argues the AI boom has further room to run and asset prices are headed much higher. | · | tweet ↗ |
| 2026-10-16 | SPX | @philrosenn | +0.05 | Quantifies weak breadth behind the S&P 500's 13% 2026 return. | · | tweet ↗ |
| 2026-10-15 | IWM | @philrosenn | -0.50 | Contrasts IWM's 11% drawdown with the S&P 500 remaining near its record amid higher rates. | +0.2% | tweet ↗ |
| 2026-10-15 | SPX | @philrosenn | +0.05 | Contrasts IWM's 11% drawdown with the S&P 500 remaining near its record amid higher rates. | · | tweet ↗ |
| 2026-10-15 | MS | @philrosenn | -0.50 | Reports roughly 20% drawdowns in three banks despite strong earnings. | -1.4% | tweet ↗ |
| 2026-10-15 | GS | @philrosenn | -0.55 | Reports roughly 20% drawdowns in three banks despite strong earnings. | -1.8% | tweet ↗ |
| 2026-10-15 | BAC | @philrosenn | -0.50 | Reports roughly 20% drawdowns in three banks despite strong earnings. | -2.2% | tweet ↗ |
| 2026-10-14 | SPX | @philrosenn | +0.55 | Cites strong historical midterm-cycle returns as the bull market reaches its fourth anniversary. | · | tweet ↗ |
| 2026-10-14 | SPX | @philrosenn | +0.10 | Reports a 12% index gain despite 203 declining constituents and narrow relative outperformance. | · | tweet ↗ |
| 2026-10-14 | XLK | @philrosenn | +0.55 | Reports energy and technology as 2026's only sectors outperforming the S&P 500. | -3.8% | tweet ↗ |
| 2026-10-14 | SPY | @philrosenn | +0.25 | Reports energy and technology as 2026's only sectors outperforming the S&P 500. | -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.