Author
@sp3cul8r sp3cul8r
grade Bx.com/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
-1.31
hit rate
30%
mean α
-1.19%
signals 14d
63
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: 30% hit rate, -1.19% mean alpha, trader score -1.31. Their last-14d mentions, direction-adjusted, have moved +1.7% since posting (mean over 38 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-15 | CRWV | @sp3cul8r | +0.20 | Calls the session resilient and asks whether Jensen's CoreWeave comments turned markets. | -22.2% | tweet ↗ |
| 2026-10-15 | LQDA | @sp3cul8r | +0.40 | Reports supportive analyst actions following a favorable patent settlement. | +22.6% | tweet ↗ |
| 2026-10-15 | AMZN | @sp3cul8r | +0.70 | Predicts strong cloud results for Amazon, Microsoft and Google. | -2.7% | tweet ↗ |
| 2026-10-15 | GOOGL | @sp3cul8r | +0.70 | Predicts strong cloud results for Amazon, Microsoft and Google. | -8.3% | tweet ↗ |
| 2026-10-15 | MSFT | @sp3cul8r | +0.70 | Predicts strong cloud results for Amazon, Microsoft and Google. | -2.8% | tweet ↗ |
| 2026-10-15 | IBRX | @sp3cul8r | +0.50 | Reports FDA expansion of Anktiva's label and a larger addressable patient pool. | -17.8% | tweet ↗ |
| 2026-10-15 | · | @sp3cul8r | · | Attributes PPI inflation entirely to war-driven energy components. | · | tweet ↗ |
| 2026-10-15 | · | @sp3cul8r | · | Reports September producer prices rising 1.3% monthly versus 0.6% expected. | · | tweet ↗ |
| 2026-10-14 | · | @sp3cul8r | · | Advises waiting for a better market environment after recent losses. | · | tweet ↗ |
| 2026-10-14 | IWM | @sp3cul8r | -0.65 | Move to cash and wait for a better trading environment. — Cites deteriorating leadership, breadth, rates and moving averages to advocate cash. | +1.6% | tweet ↗ |
| 2026-10-14 | DIA | @sp3cul8r | -0.55 | Move to cash and wait for a better trading environment. — Cites deteriorating leadership, breadth, rates and moving averages to advocate cash. | +1.1% | tweet ↗ |
| 2026-10-14 | NDX | @sp3cul8r | -0.45 | Move to cash and wait for a better trading environment. — Cites deteriorating leadership, breadth, rates and moving averages to advocate cash. | · | tweet ↗ |
| 2026-10-14 | · | @sp3cul8r | · | Exit any significantly profitable trade before it turns into a loss. — Gives an explicit forward rule to cut winning trades before they become losers. | · | tweet ↗ |
| 2026-10-14 | · | @sp3cul8r | · | Market breadth and weakening leadership create a higher burden of proof for holding stocks. | · | tweet ↗ |
| 2026-10-14 | CRWV | @sp3cul8r | -0.55 | AI debt stress is framed as a turning point favoring Treasuries over neocloud credit. | -17.6% | 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.