Author
@PortfolioBoss PortfolioBoss
grade Cx.com/PortfolioBoss ↗
Systematic trend-follower selling a quant strategy product with falsifiable, ticker'd calls
Posts rule-based momentum/trend-following buy and sell signa
trader score
-0.24
hit rate
50%
mean α
-0.11%
signals 14d
21
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, -0.11% mean alpha, trader score -0.24. Their last-14d mentions, direction-adjusted, have moved -6.5% since posting (mean over 14 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | ASML | @PortfolioBoss | +0.10 | Taking profits on CAT ASML MU AMAT INTC — States taking profits on listed names after strategy worked this year. | — | tweet ↗ |
| 2026-07-02 | CAT | @PortfolioBoss | +0.10 | Taking profits on CAT ASML MU AMAT INTC — States taking profits on listed names after strategy worked this year. | — | tweet ↗ |
| 2026-07-02 | MU | @PortfolioBoss | +0.10 | Taking profits on CAT ASML MU AMAT INTC — States taking profits on listed names after strategy worked this year. | — | tweet ↗ |
| 2026-07-02 | AMAT | @PortfolioBoss | +0.10 | Taking profits on CAT ASML MU AMAT INTC — States taking profits on listed names after strategy worked this year. | — | tweet ↗ |
| 2026-07-02 | INTC | @PortfolioBoss | +0.10 | Taking profits on CAT ASML MU AMAT INTC — States taking profits on listed names after strategy worked this year. | — | tweet ↗ |
| 2026-07-02 | SMH | @PortfolioBoss | -0.70 | Says the trend in semiconductors is over after a strong run. | — | tweet ↗ |
| 2026-07-01 | MU | @PortfolioBoss | +0.45 | Says the semiconductor trend remains up, with MU and SMH named. | -5.5% | tweet ↗ |
| 2026-07-01 | SMH | @PortfolioBoss | +0.40 | Says the semiconductor trend remains up, with MU and SMH named. | -4.5% | tweet ↗ |
| 2026-06-30 | GBTC | @PortfolioBoss | -0.25 | Says no Bitcoin/GBTC trades since March and waiting for volume. | +4.7% | tweet ↗ |
| 2026-06-30 | BITO | @PortfolioBoss | -0.45 | Skeptical take that Bitcoin ETFs make retail exit liquidity. | · | tweet ↗ |
| 2026-06-30 | IBIT | @PortfolioBoss | -0.45 | Skeptical take that Bitcoin ETFs make retail exit liquidity. | +4.7% | tweet ↗ |
| 2026-06-30 | MSTR | @PortfolioBoss | -0.80 | Calls MSTR and STRC cooked and urges taking mean reversion gift and running. | +15.9% | tweet ↗ |
| 2026-06-30 | STRC | @PortfolioBoss | -0.80 | Calls MSTR and STRC cooked and urges taking mean reversion gift and running. | +3.5% | tweet ↗ |
| 2026-06-29 | PLTR | @PortfolioBoss | -0.65 | Says PLTR trend is over after fakeout and drop through Fibonacci zone. | +11.8% | tweet ↗ |
| 2026-06-26 | LLY | @PortfolioBoss | +0.60 | LLY still on a buy — Author says LLY is still on a buy signal. | +0.5% | 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.