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
-0.39
hit rate
70%
mean α
-0.99%
signals 14d
20

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 10 scored bets: 70% hit rate, -0.99% mean alpha, trader score -0.39. Their last-14d mentions, direction-adjusted, have moved -2.0% since posting (mean over 11 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02·@saxena_puru·plan to re-invest near key technical levels — Plans to re-invest in overextended semiconductor and memory stocks after pullbacks to key levels.·
2026-07-02·@saxena_puru·Reports weak payrolls versus consensus and interprets as positive for equities and growth stocks.·
2026-07-01META@saxena_puru+0.45Reports META entering cloud business to sell excess AI compute.-4.9%
2026-07-01SPX@saxena_puru+0.20Reports AlphaTarget +70.4% versus S&P 500 +40.0% since June 2024.·
2026-06-30·@saxena_puru·Says they just invested in an unnamed high-quality hyper-growth category leader.·
2026-06-29·@saxena_puru·Increased positions in three portfolio companies after selling put options. — Trading alert says sold puts and increased positions in three portfolio companies.·
2026-06-25KOSPI@saxena_puru-0.70KOSPI down 9% with trading halted and memory stocks selling off despite MU earnings.·
2026-06-25MU@saxena_puru-0.25KOSPI down 9% with trading halted and memory stocks selling off despite MU earnings.-19.6%
2026-06-24XYZ@saxena_puru-0.35Warns buy-and-hold can suffer major drawdowns in individual high-quality stocks.+4.2%
2026-06-24ADBE@saxena_puru-0.35Warns buy-and-hold can suffer major drawdowns in individual high-quality stocks.+11.8%
2026-06-24NKE@saxena_puru-0.35Warns buy-and-hold can suffer major drawdowns in individual high-quality stocks.+5.4%
2026-06-24PYPL@saxena_puru-0.35Warns buy-and-hold can suffer major drawdowns in individual high-quality stocks.+7.0%
2026-06-24LULU@saxena_puru-0.35Warns buy-and-hold can suffer major drawdowns in individual high-quality stocks.+4.7%
2026-06-24CRM@saxena_puru-0.35Warns buy-and-hold can suffer major drawdowns in individual high-quality stocks.+8.7%
2026-06-24·@saxena_puru·Argues buy-and-hold works for indexes but not most individual stocks.·

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.