Author
@ryQuant ryQuant
grade Ax.com/ryQuant ↗
Deep-conviction MSTR/Strategy capital-structure analyst and relentless Bitcoin-treasury thesis defender
Publishes original, long-horizon fundamental and capital-str
trader score
-0.23
hit rate
50%
mean α
-0.10%
signals 14d
12
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: 50% hit rate, -0.10% mean alpha, trader score -0.23. Their last-14d mentions, direction-adjusted, have moved +12.5% since posting (mean over 5 mentions with price data).
Recent signals12receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-20 | · | @ryQuant | · | Dismisses the idea that economic growth can solve US fiscal problems. | · | tweet ↗ |
| 2026-08-17 | MSTR | @ryQuant | +0.45 | Argues newer Bitcoin-treasury companies owe their existence to MSTR's 2024 outperformance. | +30.3% | tweet ↗ |
| 2026-08-17 | · | @ryQuant | · | Calls a strategy with unlimited downside and limited upside a guaranteed disaster. | · | tweet ↗ |
| 2026-08-17 | · | @ryQuant | · | Discusses categorical opposition to naked option selling and equity shorting without endorsing a trade. | · | tweet ↗ |
| 2026-08-17 | · | @ryQuant | · | Warns against selling unspecified options naked because nonlinear moves are unavoidable. | · | tweet ↗ |
| 2026-08-17 | MSTR | @ryQuant | +0.00 | Views VIX as too cheap while seeing no clear direction in MSTR options. | +30.3% | tweet ↗ |
| 2026-08-17 | VIX | @ryQuant | +0.50 | Views VIX as too cheap while seeing no clear direction in MSTR options. | · | tweet ↗ |
| 2026-08-17 | MSTR | @ryQuant | +0.35 | Frames Strategy's future as an asset-owning conglomerate rather than a bank | +30.3% | tweet ↗ |
| 2026-08-17 | · | @ryQuant | · | Argues that money and capital are effectively synonymous in Bitcoin discourse | · | tweet ↗ |
| 2026-08-17 | QQQ | @ryQuant | -0.10 | Warns forced MSCI selling could eject MSTR from Nasdaq 100 and leave it outside major indices | -1.8% | tweet ↗ |
| 2026-08-17 | MSTR | @ryQuant | -0.65 | Warns forced MSCI selling could eject MSTR from Nasdaq 100 and leave it outside major indices | +30.3% | tweet ↗ |
| 2026-08-15 | · | @ryQuant | · | Rejects Bitcoin's separation-from-state thesis and argues US dollar reserve status will persist. | · | 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.