Author

@Stephanie_Link Stephanie_Link

Institutional PM riding the AI-buildout bull case with tickered, earnings-driven fundamental calls

Posts real-time fundamental reads on earnings prints and mac

trader score
+1.00
hit rate
60%
mean α
+0.64%
signals 14d
19

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: 60% hit rate, +0.64% mean alpha, trader score +1.00. Their last-14d mentions, direction-adjusted, have moved +0.2% since posting (mean over 14 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-01·@Stephanie_Link·ADP report says private employment increased 98K and annual pay rose 4.4%.·
2026-06-30NKE@Stephanie_Link-0.80Criticizes Nike's revenue declines, CFO exit, competition and market-share loss.+7.4%
2026-06-30PANW@Stephanie_Link+0.45PANW trades to a new all-time high.+2.1%
2026-06-29WMB@Stephanie_Link-0.10Williams is eyeing a $5.5B deal to expand LNG reach.-2.6%
2026-06-27·@Stephanie_Link·Says rates are going lower and discretionary sector is cheap with consumers still spending.·
2026-06-26·@Stephanie_Link·Constructive macro view cites retail sales, income, jobs, PMI and crude decline explaining rotation.·
2026-06-25ROK@Stephanie_Link+0.75Bullish thesis on ROK as ISM proxy with growth, margin upside and $20 EPS power.-1.6%
2026-06-25IBM@Stephanie_Link+0.35IBM announces a new, more powerful chip.+12.1%
2026-06-24MU@Stephanie_Link+0.65Says MU is not an AI bubble due to strategic agreements, contracted revenue and cash deposits.-7.0%
2026-06-24WFC@Stephanie_Link+0.30Positive on banks after stress tests, dividend increases and buybacks; says valuations offer value.+1.4%
2026-06-24BNY@Stephanie_Link+0.30Positive on banks after stress tests, dividend increases and buybacks; says valuations offer value.·
2026-06-24MS@Stephanie_Link+0.30Positive on banks after stress tests, dividend increases and buybacks; says valuations offer value.-2.7%
2026-06-24GS@Stephanie_Link+0.30Positive on banks after stress tests, dividend increases and buybacks; says valuations offer value.-5.2%
2026-06-24FDX@Stephanie_Link+0.55Calls FDX report solid with volume, yield, guide, cash, FCF and EPS power positives.-1.2%
2026-06-23C@Stephanie_Link+0.25Sees Citi expanding Brazil business with goals to grow equities 50% as interesting.-3.4%

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.