Author
@saxena_puru saxena_puru
grade Bx.com/saxena_puru ↗
Disciplined AI-cycle PM blending secular software bullishness with rigorous top-timing risk control
Runs a concentrated AI value-chain portfolio (quality softwa
trader score
+0.30
hit rate
64%
mean α
+0.27%
signals 14d
9
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 11 scored bets: 64% hit rate, +0.27% mean alpha, trader score +0.30. Their last-14d mentions, direction-adjusted, have moved +2.7% since posting (mean over 3 mentions with price data).
Recent signals9receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | · | @saxena_puru | · | Argues model competition expands AI usage and favors infrastructure and application beneficiaries long term. | · | tweet ↗ |
| 2026-10-15 | CRWV | @saxena_puru | -0.35 | Frames the AI selloff as a financing-driven valuation reset rather than demand collapse. | -22.2% | tweet ↗ |
| 2026-10-10 | NVDA | @saxena_puru | +0.70 | Argues cheaper inference expands total compute demand, benefiting Nvidia and the physical AI infrastructure layer. | -8.0% | tweet ↗ |
| 2026-10-09 | SPX | @saxena_puru | +0.65 | Says NDX and SPX remain in uptrends with upside favored, especially if bond yields roll over. | · | tweet ↗ |
| 2026-10-09 | NDX | @saxena_puru | +0.65 | Says NDX and SPX remain in uptrends with upside favored, especially if bond yields roll over. | · | tweet ↗ |
| 2026-10-05 | · | @saxena_puru | · | Advocates owning quality growth stocks in Stage 2 uptrends and avoiding long-term shorting. | · | tweet ↗ |
| 2026-10-05 | · | @saxena_puru | · | Bullish multi-period thesis that AI stocks are at a fear-driven opportunity similar to software in spring. | · | tweet ↗ |
| 2026-10-02 | NDX | @saxena_puru | +0.80 | Calls a four-month breakout and positive seasonality the start of a multi-month US equity rally. | · | tweet ↗ |
| 2026-10-02 | QQQ | @saxena_puru | +0.80 | Calls a four-month breakout and positive seasonality the start of a multi-month US equity rally. | -6.0% | 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.