Author

@ProfKayaFinance ProfKayaFinance

Transparent AI-buildout thematic investor running a disciplined, level-driven growth basket

Builds and narrates a concentrated long portfolio around the

trader score
+1.67
hit rate
60%
mean α
+1.40%
signals 14d
202

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: 60% hit rate, +1.40% mean alpha, trader score +1.67. Their last-14d mentions, direction-adjusted, have moved +0.5% since posting (mean over 161 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28META@ProfKayaFinance+0.00Daily portfolio recap reports -1.88% on the day and +51.90% year to date.
2026-08-28RKLB@ProfKayaFinance+0.00Daily portfolio recap reports -1.88% on the day and +51.90% year to date.
2026-08-28CRDO@ProfKayaFinance+0.00Daily portfolio recap reports -1.88% on the day and +51.90% year to date.
2026-08-28AMZN@ProfKayaFinance+0.00Daily portfolio recap reports -1.88% on the day and +51.90% year to date.
2026-08-28AXON@ProfKayaFinance+0.00Daily portfolio recap reports -1.88% on the day and +51.90% year to date.
2026-08-28AVGO@ProfKayaFinance+0.00Daily portfolio recap reports -1.88% on the day and +51.90% year to date.
2026-08-28CRWD@ProfKayaFinance+0.55Claims CrowdStrike provides profit opportunities both when rising and falling.
2026-08-28NOVT@ProfKayaFinance+0.20Presents a physical-AI component supplier research basket while warning valuations are high.·
2026-08-28INDI@ProfKayaFinance+0.20Presents a physical-AI component supplier research basket while warning valuations are high.
2026-08-28OUST@ProfKayaFinance+0.20Presents a physical-AI component supplier research basket while warning valuations are high.
2026-08-28AMBA@ProfKayaFinance+0.20Presents a physical-AI component supplier research basket while warning valuations are high.
2026-08-28LSCC@ProfKayaFinance+0.20Presents a physical-AI component supplier research basket while warning valuations are high.
2026-08-28ALNT@ProfKayaFinance+0.20Presents a physical-AI component supplier research basket while warning valuations are high.
2026-08-27MRVL@ProfKayaFinance-0.30Says Marvell's earnings were mediocre and below the author's expectations.-10.3%
2026-08-27RBRK@ProfKayaFinance+0.65Says Rubrik delivered very good earnings.-13.1%

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.