Author
@TechFundies TechFundies
grade Ax.com/TechFundies ↗
Pseudonymous enterprise-SaaS fundamentalist with an AI-capex macro overlay
Writes long-form, ticker-specific fundamental theses on plat
trader score
+1.28
hit rate
80%
mean α
+1.43%
signals 14d
2
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 10 scored bets: 80% hit rate, +1.43% mean alpha, trader score +1.28. Their last-14d mentions, direction-adjusted, have moved +4.5% since posting (mean over 2 mentions with price data).
Recent signals2receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-14 | META | @TechFundies | -0.30 | Questions the value of Meta spending over $100B to develop its own model. | -12.9% | tweet ↗ |
| 2026-10-13 | MS | @TechFundies | +0.00 | Morgan Stanley CIO survey quantifies rising enterprise AI and LLM budget allocation. | -3.8% | 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.