Author

@PlayBookTrades PlayBookTrades

High-energy small-cap momentum trader riding AI-infra themes with leveled-up tickered calls

Calls intraday-to-swing momentum trades on low-float small/m

trader score
-0.84
hit rate
40%
mean α
-3.51%
signals 14d
186

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, -3.51% mean alpha, trader score -0.84. Their last-14d mentions, direction-adjusted, have moved -16.8% since posting (mean over 40 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28FNGR@PlayBookTrades+0.65Hold for continuation above $0.68 toward $0.85 while $0.44 support holds. — After a realized gain recap, gives explicit continuation, support and invalidation levels.·
2026-08-28NCPL@PlayBookTrades+0.75Keep the remaining NCPL position with stops raised below $0.50, targeting $1.00. — Manages a winning runner with a raised stop and forward psychological target.
2026-08-28XPON@PlayBookTrades+0.85Hold remaining XPON shares with a stop below $8.20 and target $11-$12 or higher. — Explicitly manages remaining shares with a raised stop and forward upside targets.·
2026-08-28XPON@PlayBookTrades+0.65Celebrates an $8 accumulation moving to $9.60 while mentioning possible continuation.·
2026-08-28XPON@PlayBookTrades+0.35Watchlist identifies breakout, support and stop levels but no entry commitment.·
2026-08-27CELU@PlayBookTrades+0.35Updates CELU's flag, breakout levels, support and stop-management conditions.·
2026-08-27CELU@PlayBookTrades+0.55Recaps CELU's 70% gain while noting conditional continuation levels.·
2026-08-27CELU@PlayBookTrades+0.35Reports a production arrangement potentially securing $300M of purchases over five years.·
2026-08-27USDE@PlayBookTrades+0.65Maintains an existing USDE swing while targeting $8–10 and defining invalidation.·
2026-08-27WKSP@PlayBookTrades+0.70Discloses an existing WKSP entry and conditions for further upside.·
2026-08-27PPCB@PlayBookTrades+0.55Recaps a 48% PPCB move and gives conditional levels after the gain.·
2026-08-27PMI@PlayBookTrades+0.55Manages the remaining PMI position with raised stops and continuation levels.·
2026-08-27NCPL@PlayBookTrades+0.60Lock profits, raise stops, and hold runners while NCPL remains above $0.50-$0.55. — Gives forward profit-taking, stop management, support, and upside levels.+28.4%
2026-08-27NCPL@PlayBookTrades+0.25Places NCPL on watch over specified levels if penny-stock momentum continues.+28.4%
2026-08-26WNW@PlayBookTrades+0.65Recaps a 28% gain and prior levels while noting a runner was held overnight.+12.5%

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.