Author

@saxena_puru 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
+1.21
hit rate
64%
mean α
+0.79%
signals 14d
22

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 14 scored bets: 64% hit rate, +0.79% mean alpha, trader score +1.21. Their last-14d mentions, direction-adjusted, have moved +0.6% since posting (mean over 6 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@saxena_puru·Modern warfare's cost mismatch is framed as an opportunity for defense companies modernizing Western arsenals.·
2026-08-28·@saxena_puru·Fed Chair Warsh advocates a quieter, more purposeful Federal Reserve, which the author endorses.·
2026-08-27NVDA@saxena_puru+0.80Predicts a large AI-stock rally based on Nvidia's capex visibility through 2027 and oversold conditions.-4.6%
2026-08-27·@saxena_puru·Chart comparison says earnings are outpacing stock prices now, unlike during the TMT bubble.·
2026-08-27·@saxena_puru·Advises investors to tolerate volatility rather than chase rallies and sell pullbacks.·
2026-08-27NVDA@saxena_puru+0.85Expect NVDA to rally 40–50% over 6–8 months; portfolio positioned for a Q4–Q1 rally. — Calls NVIDIA undervalued, forecasts 40–50% upside in 6–8 months and discloses portfolio positioning.-4.6%
2026-08-26NVDA@saxena_puru+0.75Says above-consensus FY2028 guidance should reignite the AI trade and a Q4–Q1 rally is on watch.+3.8%
2026-08-26NVDA@saxena_puru+0.70Characterizes Nvidia's Q2 operating results as strong and confirms the AI boom remains healthy.+3.8%
2026-08-24·@saxena_puru·Expects AI stocks to rally for multiple months after near-term consolidation.·
2026-08-24·@saxena_puru·Advocates adding equity exposure after major pullbacks within primary uptrends.·
2026-08-24·@saxena_puru·Buying the dip in oversold AI infrastructure stocks. — Discloses current buying across AI infrastructure after a valuation and technical rout.·
2026-08-24·@saxena_puru·Discloses a new investment in an unnamed hyper-growth AI business.·
2026-08-22·@saxena_puru·Uses hedge-fund degrossing history to forecast turbulence followed by elevated odds of a multi-month rally.·
2026-08-21ORCL@saxena_puru+0.40Says OpenAI's faster Q3 growth is good news for Oracle and cites a Ramp chart.+3.0%
2026-08-20·@saxena_puru·Calls an AI-stock bottom after 50-60% declines and expects a strong multi-month rally.·

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.