Author
@schaeffers schaeffers
Institutional research desk relaying earnings and AI-theme newsflow through an options-sentiment lens
Curate and editorialize the day's earnings prints, analyst a
trader score
+1.18
hit rate
70%
mean α
+0.75%
signals 14d
212
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: 70% hit rate, +0.75% mean alpha, trader score +1.18. Their last-14d mentions, direction-adjusted, have moved +0.4% since posting (mean over 164 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | TRV | @schaeffers | +0.45 | Notes a likely fifth consecutive gain after strong Q3 results. | · | tweet ↗ |
| 2026-10-16 | VIX | @schaeffers | +0.35 | Reports VIX crossing above 20. | · | tweet ↗ |
| 2026-10-16 | · | @schaeffers | · | Provides the FOMC blackout timing and next meeting dates. | · | tweet ↗ |
| 2026-10-16 | IOT | @schaeffers | +0.15 | Quantifies options volume surge and identifies the most-active calls. | +13.5% | tweet ↗ |
| 2026-10-16 | · | @schaeffers | · | Frames AI as both a revolution and bubble dependent on productivity and profit. | · | tweet ↗ |
| 2026-10-16 | SOXX | @schaeffers | -0.55 | Reports the semiconductor ETF heading toward nine straight losses. | -3.1% | tweet ↗ |
| 2026-10-16 | NFLX | @schaeffers | -0.20 | Reports a C-suite shakeup alongside a 23.8% YTD decline. | -6.6% | tweet ↗ |
| 2026-10-16 | SPCX | @schaeffers | +0.40 | Evercore raised its target to $275 from $230 and reiterated Outperform. | · | tweet ↗ |
| 2026-10-15 | SOXX | @schaeffers | -0.55 | Reports an eighth straight loss, the worst streak since 2015. | -7.1% | tweet ↗ |
| 2026-10-15 | SOFI | @schaeffers | -0.35 | Says historically high call/put ratios preceded weak returns. | -3.1% | tweet ↗ |
| 2026-10-15 | NET | @schaeffers | +0.35 | Oversold RSI is presented as supporting a possible short-term bounce. | +3.0% | tweet ↗ |
| 2026-10-15 | NFLX | @schaeffers | +0.00 | Flags companies scheduled to report earnings next week. | -9.3% | tweet ↗ |
| 2026-10-15 | TSLA | @schaeffers | +0.00 | Flags companies scheduled to report earnings next week. | +2.7% | tweet ↗ |
| 2026-10-15 | META | @schaeffers | +0.00 | Flags companies scheduled to report earnings next week. | -12.8% | tweet ↗ |
| 2026-10-15 | · | @schaeffers | · | Warns that revenues and profits must eventually justify extraordinary investment. | · | 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.