Author

@RoyLMattox RoyLMattox

Transparent real-time momentum trader riding the AI data-center and space themes

Posts dated, tickered, real-time portfolio moves — adds, pre

trader score
-1.34
hit rate
35%
mean α
-0.92%
signals 14d
18

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 17 scored bets: 35% hit rate, -0.92% mean alpha, trader score -1.34. Their last-14d mentions, direction-adjusted, have moved -1.0% since posting (mean over 16 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-06-30AMD@RoyLMattox+0.70Added positions today — Discloses adding multiple positions today.-10.9%
2026-06-30BROS@RoyLMattox+0.60Added positions today — Discloses adding multiple positions today.+0.5%
2026-06-30SEI@RoyLMattox+0.60Added positions today — Discloses adding multiple positions today.-16.5%
2026-06-30MRVL@RoyLMattox+0.70Added positions today — Discloses adding multiple positions today.-17.7%
2026-06-30QQQ@RoyLMattox+0.60Added positions today — Discloses adding multiple positions today.-3.2%
2026-06-30INTC@RoyLMattox+0.70Added positions today — Discloses adding multiple positions today.-13.8%
2026-06-28SNDK@RoyLMattox-0.65Looking to short AI picks-and-shovels leaders on strength. — Explicitly plans to short AI buildout beneficiaries on strength as earnings growth rate peaks.-16.5%
2026-06-28ALAB@RoyLMattox-0.55Looking to short AI picks-and-shovels leaders on strength. — Explicitly plans to short AI buildout beneficiaries on strength as earnings growth rate peaks.+3.7%
2026-06-28MRVL@RoyLMattox-0.55Looking to short AI picks-and-shovels leaders on strength. — Explicitly plans to short AI buildout beneficiaries on strength as earnings growth rate peaks.-8.1%
2026-06-28MU@RoyLMattox-0.65Looking to short AI picks-and-shovels leaders on strength. — Explicitly plans to short AI buildout beneficiaries on strength as earnings growth rate peaks.-13.8%
2026-06-28CRDO@RoyLMattox-0.55Looking to short AI picks-and-shovels leaders on strength. — Explicitly plans to short AI buildout beneficiaries on strength as earnings growth rate peaks.+1.6%
2026-06-28BE@RoyLMattox-0.55Looking to short AI picks-and-shovels leaders on strength. — Explicitly plans to short AI buildout beneficiaries on strength as earnings growth rate peaks.+7.5%
2026-06-28·@RoyLMattox·Discloses long biotech positions but tickers are only in linked image, not text.·
2026-06-28NTRA@RoyLMattox+0.50Targeting leading biotech names — Author says these biotech stocks are being targeted.+6.6%
2026-06-28HNGE@RoyLMattox+0.50Targeting leading biotech names — Author says these biotech stocks are being targeted.+6.4%

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.