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
-1.19
hit rate
45%
mean α
-0.44%
signals 14d
6

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: 45% hit rate, -0.44% mean alpha, trader score -1.19. Their last-14d mentions, direction-adjusted, have moved +3.3% since posting (mean over 3 mentions with price data).

Recent signals6receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16TSLA@Sarge986+0.45Describes Tesla's vehicle and chart setup as creating opportunity+4.9%
2026-10-16RKLB@Sarge986+0.00Mentions falling targets and a new trade without stating its direction+3.5%
2026-10-16·@Sarge986·Presents a downside framework for an AI-fueled economy·
2026-10-15·@Sarge986·Says conditions are becoming ugly for a model portfolio·
2026-10-15·@Sarge986·Characterizes the technology trade as turning ugly·
2026-10-14BAC@Sarge986-0.75Exiting Bank of America after its AML embarrassment — Explicitly states an exit from Bank of America-1.6%

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.