Author
@ramahluwalia ramahluwalia
grade Ax.com/ramahluwalia ↗
Fund principal weaving AI-capex theses with quality-vs-junk factor rotation
Original-research PM publishing tickered, reasoned long thes
trader score
-2.45
hit rate
30%
mean α
-1.19%
signals 14d
86
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: 30% hit rate, -1.19% mean alpha, trader score -2.45. Their last-14d mentions, direction-adjusted, have moved +0.1% since posting (mean over 46 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | · | @ramahluwalia | · | Argues rising US energy output has reduced OPEC's economic relevance and foreign-energy dependence. | · | tweet ↗ |
| 2026-08-27 | COF | @ramahluwalia | +0.10 | Analyzes why Ramp surpassed Brex and discusses Brex's reported $5B exit to Capital One. | -0.5% | tweet ↗ |
| 2026-08-27 | · | @ramahluwalia | · | Says AI-cycle attention and funding are shifting from infrastructure to applications. | · | tweet ↗ |
| 2026-08-27 | NVDA | @ramahluwalia | +0.65 | Characterizes Nvidia's reported quarter as great. | -4.6% | tweet ↗ |
| 2026-08-27 | NVDA | @ramahluwalia | +0.50 | Reports Bernstein and Rosenblatt raising Nvidia price targets after a strong forecast. | -4.6% | tweet ↗ |
| 2026-08-27 | NVDA | @ramahluwalia | +0.65 | Uses Nvidia's 18x forward P/E to mock the AI-bubble thesis; TSM is merely tagged. | -4.6% | tweet ↗ |
| 2026-08-27 | TSM | @ramahluwalia | +0.00 | Uses Nvidia's 18x forward P/E to mock the AI-bubble thesis; TSM is merely tagged. | -2.3% | tweet ↗ |
| 2026-08-27 | · | @ramahluwalia | · | Forecasts accelerating adoption and value creation across consumer and enterprise AI applications. | · | tweet ↗ |
| 2026-08-27 | NVDA | @ramahluwalia | +0.80 | Argues Nvidia is inexpensive versus the index as revenue growth accelerates from 40% to 70%. | -4.6% | tweet ↗ |
| 2026-08-26 | · | @ramahluwalia | · | Suggests entertainment use will consume substantial AI compute. | · | tweet ↗ |
| 2026-08-26 | · | @ramahluwalia | · | Says hyperscalers have substantially more spending capacity than implied. | · | tweet ↗ |
| 2026-08-26 | · | @ramahluwalia | · | Announces the Lumida Invest app's App Store launch. | · | tweet ↗ |
| 2026-08-26 | · | @ramahluwalia | · | Characterizes SpaceX as a neocloud, implying an expanding AI-infrastructure role. | · | tweet ↗ |
| 2026-08-25 | · | @ramahluwalia | · | Endorses a $275 one-year target, but the security is only identifiable from missing thread context. | · | tweet ↗ |
| 2026-08-25 | META | @ramahluwalia | +0.20 | Datacenter cancellation risk is mostly bluster as firms adapt by building larger projects in hospitable regions. | +1.4% | 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.