@R1chardMaur1ce R1chardMaur1ce
Disciplined momentum swing trader married to a long-horizon macro-cycle crash thesis
Posts forward, level-specific trade setups (longs, shorts, o
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 55% hit rate, -0.31% mean alpha, trader score -0.17. Their last-14d mentions, direction-adjusted, have moved -3.4% since posting (mean over 92 mentions with price data).
Author is trading tactically, favoring momentum and relative strength in names like NBIS, CAT, KEEL, ASTER, MU, while warning against weak SaaS, consumer and prior retail favorites. Distinctive read is less fundamental than tape-driven: buy strength, abandon broken supports, and rotate away from falling knives such as SNAP, ADBE, PYPL and DUOL. Late window shows active exits, trims and stop discipline, including WOLF sold for KEEL, ASTER profit-taking with stop raised, and continued skepticism toward multi-year fantasy targets despite still holding SIVE, AAOI and SNDK.
Conviction is concentrated in tactical rotation: adding or holding relative strength in NBIS, CAT, KEEL and ASTER while exiting WOLF and trimming BRUN. Bearish pressure intensified around broken growth and weak supports, with explicit short or exit calls on EBAY, META and SNAP plus repeated ADBE skepticism. Pump-risk is most relevant in speculative single-name trades such as ASTER, SIVE and AAOI, where he discloses holdings but also warns against delusional long-term targets.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-03 | SOL | @R1chardMaur1ce | +0.35 | Sell naked BTC 55K and SOL 66 puts expiring July 10 — Forward weekly options trade selling naked puts on BTC and SOL with expiry and strikes. | · | tweet ↗ |
| 2026-07-03 | BTC | @R1chardMaur1ce | +0.35 | Sell naked BTC 55K and SOL 66 puts expiring July 10 — Forward weekly options trade selling naked puts on BTC and SOL with expiry and strikes. | · | tweet ↗ |
| 2026-07-03 | ETH | @R1chardMaur1ce | +0.00 | Recaps SOL expiry loss and mentions BTC+ETH trades offset part of it. | · | tweet ↗ |
| 2026-07-03 | SOL | @R1chardMaur1ce | -0.20 | Recaps SOL expiry loss and mentions BTC+ETH trades offset part of it. | · | tweet ↗ |
| 2026-07-03 | BTC | @R1chardMaur1ce | +0.00 | Recaps SOL expiry loss and mentions BTC+ETH trades offset part of it. | · | tweet ↗ |
| 2026-07-03 | NUAI | @R1chardMaur1ce | -0.35 | Take the loss if NUAI does not hold 4.75 — States prepared to take loss if 4.75 support fails, while hoping for a bounce. | — | tweet ↗ |
| 2026-07-03 | CRDO | @R1chardMaur1ce | +0.55 | Likely long CRDO on bounce from 229/234 support — Conditional forward long if CRDO bounces from support; below support means wait. | — | tweet ↗ |
| 2026-07-03 | HIMS | @R1chardMaur1ce | +0.30 | Describes resistance at 37.50/41.50 and 40-60% upside if resistance flips to support. | — | tweet ↗ |
| 2026-07-02 | META | @R1chardMaur1ce | -0.70 | Trade below 640 targets 480 on META short — Maintains bearish META short framework with 480 target below 640. | — | tweet ↗ |
| 2026-07-02 | BRUN | @R1chardMaur1ce | +0.05 | Maps bullish and bearish scenarios around diagonal and 26 support without action. | — | tweet ↗ |
| 2026-07-02 | OUST | @R1chardMaur1ce | +0.25 | Speculates OUST could become a mini Roaring Kitty-style mover. | — | tweet ↗ |
| 2026-07-02 | NBIS | @R1chardMaur1ce | -0.70 | Exit all NBIS if it loses 187 — Bearish level framework says NBIS is weak and author would exit all below 187. | — | tweet ↗ |
| 2026-07-02 | TSLA | @R1chardMaur1ce | -0.45 | TSLA dropped below macro/local 50% levels with lower highs and lows. | — | tweet ↗ |
| 2026-07-02 | SOL | @R1chardMaur1ce | +0.05 | Watches whether SOL will close above $80 in 9 hours. | · | tweet ↗ |
| 2026-07-02 | SIVE | @R1chardMaur1ce | -0.45 | SIVE needs to hold SEK 60 or fall could be brutal; stop example at SEK 56. | · | 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.