Author

@Stevendiaz Stevendiaz

Transparent, high-conviction AI hardware supply-chain bull who shows his work

Builds and continually updates thematic bull theses across t

trader score
-1.17
hit rate
35%
mean α
-0.67%
signals 14d
168

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: 35% hit rate, -0.67% mean alpha, trader score -1.17. Their last-14d mentions, direction-adjusted, have moved -7.4% since posting (mean over 142 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28AMZN@Stevendiaz+0.05Notes Amazon has posted multiple Moses Lake job openings this year.
2026-08-27KEEL@Stevendiaz+0.20Cautiously expects phased capacity and improving execution from H2 2027 onward.-8.3%
2026-08-26HPE@Stevendiaz+0.55DELL could reach $800 by end-2026; expect DELL and HPE earnings moves similar to SMCI. — Reiterates a forward $800 Dell target and bullish expectations for upcoming earnings.-5.3%
2026-08-26SMCI@Stevendiaz+0.40DELL could reach $800 by end-2026; expect DELL and HPE earnings moves similar to SMCI. — Reiterates a forward $800 Dell target and bullish expectations for upcoming earnings.-0.8%
2026-08-26DELL@Stevendiaz+0.80DELL could reach $800 by end-2026; expect DELL and HPE earnings moves similar to SMCI. — Reiterates a forward $800 Dell target and bullish expectations for upcoming earnings.-1.6%
2026-08-26NVDA@Stevendiaz+0.30Bullish Marvell earnings preview expects estimate increases and a move exceeding 15%.+3.8%
2026-08-26MRVL@Stevendiaz+0.70Bullish Marvell earnings preview expects estimate increases and a move exceeding 15%.-11.6%
2026-08-26GOOGL@Stevendiaz+0.25Bullish Marvell earnings preview expects estimate increases and a move exceeding 15%.+1.3%
2026-08-25RKLB@Stevendiaz+0.60Discloses holding RKLB as the author's largest aerospace position.-3.8%
2026-08-25·@Stevendiaz·Advises aligning with supportive Fed or Treasury policy.·
2026-08-25·@Stevendiaz·Argues data-center firms deserve lower valuation due to heavy CAPEX needs.·
2026-08-24SNAP@Stevendiaz-0.90Calls SNAP a failed company due to roughly $1B of annual executive stock compensation.-1.8%
2026-08-24IRDM@Stevendiaz+0.25Presents a multi-sector basket of companies expected to be well positioned by 2028.-1.5%
2026-08-24RKLB@Stevendiaz+0.75Presents a multi-sector basket of companies expected to be well positioned by 2028.-5.7%
2026-08-24SNDK@Stevendiaz+0.65Presents a multi-sector basket of companies expected to be well positioned by 2028.-0.5%

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.