Author

@philrosenn 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
-0.95
hit rate
40%
mean α
-0.41%
signals 14d
56

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: 40% hit rate, -0.41% mean alpha, trader score -0.95. Their last-14d mentions, direction-adjusted, have moved +0.7% since posting (mean over 18 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NVDA@philrosenn+0.75Characterizes Nvidia's earnings as exceptional and cites expected 70% revenue growth next year.
2026-08-28CIBR@philrosenn+0.75Presents cybersecurity as a high-conviction multi-year AI beneficiary and CIBR as the investment vehicle.
2026-08-28SPX@philrosenn-0.05Reports Jackson Hole base rates: seven of ten positive finishes but a negative average due to two large declines.·
2026-08-28·@philrosenn·Reports the 30-year yield at its highest level since 2007 ahead of a key policy speech.·
2026-08-27·@philrosenn·Presents global deregulation as a multi-year bullish asset-price investment theme.·
2026-08-27·@philrosenn·Argues expectations for renewed Fed hikes conflict with the political mandate of the chair.·
2026-08-27SPX@philrosenn+0.55Cites a record quarter despite adverse seasonality and endorses a source's continuing bullish view.·
2026-08-27TSLA@philrosenn-0.45Quantifies the 2026 performance gap between Apple and Tesla within the Magnificent Seven.-1.7%
2026-08-27AAPL@philrosenn+0.35Quantifies the 2026 performance gap between Apple and Tesla within the Magnificent Seven.+1.6%
2026-08-26·@philrosenn·Argues economic insecurity encourages gambling and moonshot behavior among young professionals.·
2026-08-26NVDA@philrosenn+0.55Highlights Nvidia's $96.2B quarterly revenue and sixteenfold four-year growth.+3.8%
2026-08-26·@philrosenn·Frames prediction markets as a new asset class despite poor participant profitability.·
2026-08-26NVDA@philrosenn+0.65Highlights Nvidia's operating-profit rise from $499M to $53.5B and continued growth expectations.+3.8%
2026-08-26·@philrosenn·Compares Chinese and U.S. equity valuation multiples and expected earnings growth.·
2026-08-26·@philrosenn·Discusses Gen Z finances, betting, prediction markets, and speculative investing as a broad economic theme.·

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.