Author
@RiskReversal RiskReversal
grade Bx.com/RiskReversal ↗
Macro-aware options commentator framing the AI/semis cycle through positioning and history
Financial-media commentator and trader who discusses markets
trader score
+2.51
hit rate
72%
mean α
+0.95%
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 18 scored bets: 72% hit rate, +0.95% mean alpha, trader score +2.51. Their last-14d mentions, direction-adjusted, have moved -0.4% since posting (mean over 19 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-06-29 | TGT | @RiskReversal | +0.00 | Promotes analysis breaking down major service industry names, without stated stance. | -2.8% | tweet ↗ |
| 2026-06-29 | COST | @RiskReversal | +0.00 | Promotes analysis breaking down major service industry names, without stated stance. | +0.5% | tweet ↗ |
| 2026-06-29 | SBUX | @RiskReversal | +0.00 | Promotes analysis breaking down major service industry names, without stated stance. | +0.2% | tweet ↗ |
| 2026-06-29 | MCD | @RiskReversal | +0.00 | Promotes analysis breaking down major service industry names, without stated stance. | +5.0% | tweet ↗ |
| 2026-06-29 | CMG | @RiskReversal | +0.00 | Promotes analysis breaking down major service industry names, without stated stance. | +7.3% | tweet ↗ |
| 2026-06-26 | · | @RiskReversal | · | AI boom compared to dot-com bubble but guest argues it is different this time. | · | tweet ↗ |
| 2026-06-26 | MU | @RiskReversal | +0.50 | Podcast teaser says AI is only in second inning while discussing MU, GOOGL, China open source, SPCX and TSLA. | -13.8% | tweet ↗ |
| 2026-06-26 | SPCX | @RiskReversal | +0.30 | Podcast teaser says AI is only in second inning while discussing MU, GOOGL, China open source, SPCX and TSLA. | · | tweet ↗ |
| 2026-06-26 | TSLA | @RiskReversal | +0.00 | Podcast teaser says AI is only in second inning while discussing MU, GOOGL, China open source, SPCX and TSLA. | +3.6% | tweet ↗ |
| 2026-06-26 | GOOGL | @RiskReversal | +0.45 | Podcast teaser says AI is only in second inning while discussing MU, GOOGL, China open source, SPCX and TSLA. | +6.7% | tweet ↗ |
| 2026-06-23 | MU | @RiskReversal | -0.30 | Says stocks fell on semi and memory weakness after Korea selloff ahead of MU earnings. | -7.2% | tweet ↗ |
| 2026-06-23 | SNDK | @RiskReversal | +0.45 | Memory and storage rage while Mag 7 lags, risking dent to broader index. | -11.1% | tweet ↗ |
| 2026-06-23 | STX | @RiskReversal | +0.45 | Memory and storage rage while Mag 7 lags, risking dent to broader index. | -21.0% | tweet ↗ |
| 2026-06-23 | MU | @RiskReversal | +0.45 | Memory and storage rage while Mag 7 lags, risking dent to broader index. | -7.2% | tweet ↗ |
| 2026-06-23 | NVDA | @RiskReversal | -0.25 | Memory and storage rage while Mag 7 lags, risking dent to broader index. | -2.6% | 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.