Author

@sp3cul8r sp3cul8r

Conviction AI-stack thesis-builder who trades the NVDA-led narrative with positioning overlays

Writes long-form bullish theses on the AI hardware/software

trader score
-1.11
hit rate
40%
mean α
-0.97%
signals 14d
66

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: 40% hit rate, -0.97% mean alpha, trader score -1.11. Their last-14d mentions, direction-adjusted, have moved -2.2% since posting (mean over 43 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-27·@sp3cul8r·Says an unidentified stock has never traded properly in the author's experience.·
2026-08-27MRVL@sp3cul8r-0.65Author warns never to hold MRVL long into earnings and keeps it on a no-touch list.-10.3%
2026-08-27NVDA@sp3cul8r+0.70Rejects large-cap concerns and argues AI-scale revenue growth supports investing in Nvidia.-4.6%
2026-08-27NVDA@sp3cul8r+0.75Predicts Nvidia will reach all-time highs soon.-4.6%
2026-08-27NVDA@sp3cul8r+0.45Reports Nvidia's highest-volume green hourly candle since October 2025 and cites the prior rally.-4.6%
2026-08-27NVDA@sp3cul8r+0.80Expresses strong expectation that Nvidia is ready to rally.-4.6%
2026-08-26CCJ@sp3cul8r+0.35Cameco is reported breaking above the $110 level with positive tone.-6.8%
2026-08-26META@sp3cul8r-0.30Author discloses exiting Meta $580 calls.+0.3%
2026-08-26META@sp3cul8r+0.85Long META at $593. — Explicit new long entry with price.+0.3%
2026-08-26META@sp3cul8r+0.55Says a major overhang is removed and Meta stock can probably rise after dodging a larger liability.+0.3%
2026-08-25CCJ@sp3cul8r+0.85Doubled CCJ position on reports of possible Korean investment in Westinghouse. — Explicitly doubles a CCJ position based on a detailed, sourced nuclear-sector development.-6.5%
2026-08-25CCJ@sp3cul8r+0.35Identifies CCJ crossing its 200-day moving average and notes stops can be managed around it.-6.5%
2026-08-25XE@sp3cul8r+0.20Adds XE to a broader watch list, implying favorable thematic inclusion rather than a new position.-9.9%
2026-08-25·@sp3cul8r·Expresses strong bullishness on uranium stocks due to rising prices and a Westinghouse IPO catalyst.·
2026-08-25·@sp3cul8r·Reports confirmed flight logs showing the CIA director traveled to Moscow.·

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.