Author

@Sarge986 Sarge986

Active trade-idea publisher running a public small-cap and semis momentum portfolio

Posts tickered, catalyst-driven long entries, trims, and exi

trader score
+0.46
hit rate
65%
mean α
+0.30%
signals 14d
49

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: 65% hit rate, +0.30% mean alpha, trader score +0.46. Their last-14d mentions, direction-adjusted, have moved -2.6% since posting (mean over 28 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@Sarge986·Characterizes Warsh's message as hawkish and hostile to Wall Street risk appetite.·
2026-08-28·@Sarge986·States that Fed Chair Warsh will tackle inflation; trailing stock tags are not directly affected.·
2026-08-27CRWD@Sarge986+0.55Reiterates a bullish CRWD price target based on a large market opportunity.-4.2%
2026-08-27DELL@Sarge986-0.10Notes a 270% YTD gain while questioning possible chart issues.-3.4%
2026-08-27ONDS@Sarge986+0.75Explicitly discloses a long position in a small-cap drone company.-9.7%
2026-08-27NVDA@Sarge986+0.25Market-column headline links AI and geopolitical themes across several stocks.-4.6%
2026-08-27RTX@Sarge986+0.00Market-column headline links AI and geopolitical themes across several stocks.-0.2%
2026-08-27CRWD@Sarge986+0.00Market-column headline links AI and geopolitical themes across several stocks.-4.2%
2026-08-27LMT@Sarge986+0.00Market-column headline links AI and geopolitical themes across several stocks.-0.4%
2026-08-27CRM@Sarge986+0.00Market-column headline links AI and geopolitical themes across several stocks.+1.6%
2026-08-26META@Sarge986+0.60Argues Meta becomes a buy following a $17 billion settlement+0.3%
2026-08-26PL@Sarge986+0.55Adding to ALTO, PL, SWBI and EVLV positions — Explicitly announces additions to four small-cap holdings-5.6%
2026-08-26SWBI@Sarge986+0.55Adding to ALTO, PL, SWBI and EVLV positions — Explicitly announces additions to four small-cap holdings·
2026-08-26EVLV@Sarge986+0.55Adding to ALTO, PL, SWBI and EVLV positions — Explicitly announces additions to four small-cap holdings·
2026-08-26ALTO@Sarge986+0.55Adding to ALTO, PL, SWBI and EVLV positions — Explicitly announces additions to four small-cap holdings·

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.