Author

@PhotonBull PhotonBull

High-conviction thematic small-cap bull mapping space, memory and AI-power narratives to proxy tickers

Posts bullish, ticker-specific thesis and trade ideas across

trader score
-0.21
hit rate
45%
mean α
-0.23%
signals 14d
47

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: 45% hit rate, -0.23% mean alpha, trader score -0.21. Their last-14d mentions, direction-adjusted, have moved -5.6% since posting (mean over 33 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16DRAM@PhotonBull+0.25DRAM is holding prior lows and outperforming peers while CoreWeave is blamed for neocloud weakness.—
2026-10-16CRWV@PhotonBull-0.40DRAM is holding prior lows and outperforming peers while CoreWeave is blamed for neocloud weakness.-11.7%
2026-10-16BTC@PhotonBull+0.25Author observes that Bitcoin appears relatively strong compared with stocks.·
2026-10-16VIX@PhotonBull+0.00Author notes an unexplained VIX spike without identifying a catalyst.·
2026-10-16TSLA@PhotonBull-0.15Sarcastic comparison mocks Tesla's red session and Moderna's purported cancer narrative.+4.9%
2026-10-16MRNA@PhotonBull-0.10Sarcastic comparison mocks Tesla's red session and Moderna's purported cancer narrative.-8.2%
2026-10-15SPCX@PhotonBull+0.40SPCX is praised for holding up in volatility, remaining 40% above its low and near its IPO level.·
2026-10-15ASTS@PhotonBull-0.25Author expects Rocket Lab weakness to drag the space sector and indirectly hurt AST SpaceMobile.-10.5%
2026-10-15RKLB@PhotonBull-0.65Author expects Rocket Lab weakness to drag the space sector and indirectly hurt AST SpaceMobile.-4.8%
2026-10-14ASTS@PhotonBull-0.55Expresses concern that an unspecified catalyst could drive ASTS materially lower.-5.6%
2026-10-14·@PhotonBull·Describes persistent selling and bad headlines while warning against leverage.·
2026-10-14SNDK@PhotonBull-0.80Warns a 15–20% index correction could cause roughly 50% declines in popular high-beta stocks.-11.8%
2026-10-14ASTS@PhotonBull-0.80Warns a 15–20% index correction could cause roughly 50% declines in popular high-beta stocks.-5.6%
2026-10-14SPY@PhotonBull-0.60Warns a 15–20% index correction could cause roughly 50% declines in popular high-beta stocks.-1.3%
2026-10-14NBIS@PhotonBull-0.80Warns a 15–20% index correction could cause roughly 50% declines in popular high-beta stocks.-14.7%

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.