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
-0.25
hit rate
50%
mean α
-0.09%
signals 14d
59

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, -0.09% mean alpha, trader score -0.25. Their last-14d mentions, direction-adjusted, have moved -7.1% since posting (mean over 35 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02LLY@philrosenn+0.55Bullish take on Eli Lilly growth, lower risk, revenue forecast, and Nvidia partnership.
2026-07-02NVDA@philrosenn+0.10Bullish take on Eli Lilly growth, lower risk, revenue forecast, and Nvidia partnership.
2026-07-01MSFT@philrosenn+0.15Reports Congress bought Microsoft more than any other stock in H1 2026, though it underperformed popular trades.+1.6%
2026-07-01SPX@philrosenn+0.70S&P 500 up 9.5% in 2026, called a generational bull market.·
2026-07-01ORCL@philrosenn+0.15Discusses founder-led stock strategy and non-obvious AI-era stock ideas.-1.6%
2026-07-01IOT@philrosenn+0.15Discusses founder-led stock strategy and non-obvious AI-era stock ideas.+5.1%
2026-07-01DDOG@philrosenn+0.15Discusses founder-led stock strategy and non-obvious AI-era stock ideas.-1.6%
2026-07-01PLTR@philrosenn+0.15Discusses founder-led stock strategy and non-obvious AI-era stock ideas.+2.8%
2026-07-01FFF@philrosenn+0.25Discusses founder-led stock strategy and non-obvious AI-era stock ideas.·
2026-06-30MSFT@philrosenn+0.45Says Microsoft is down 25% despite best quarter ever and cites a buy-the-dip case.+4.7%
2026-06-30·@philrosenn·Market breadth data described as broadening out and promising for a prolonged bull market.·
2026-06-30GOOG@philrosenn+0.20Discusses rotation from Mag 7 to indirect AI winners, specific stock picks, and AI exposure.+0.8%
2026-06-30GM@philrosenn+0.20Discusses rotation from Mag 7 to indirect AI winners, specific stock picks, and AI exposure.-1.4%
2026-06-30AAPL@philrosenn+0.15Discusses rotation from Mag 7 to indirect AI winners, specific stock picks, and AI exposure.+6.7%
2026-06-30MSFT@philrosenn+0.20Discusses rotation from Mag 7 to indirect AI winners, specific stock picks, and AI exposure.+4.7%

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.