@TedHZhang TedHZhang
Disciplined momentum/theme rotator mapping the AI buildout with built-in risk overlays.
Identifies and rotates among high-beta secular leaders break
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 35% hit rate, +0.25% mean alpha, trader score +0.38. Their last-14d mentions, direction-adjusted, have moved -4.6% since posting (mean over 41 mentions with price data).
TedHZhang is mainly surfacing bullish technical setups rather than single-name fundamental deep dives, with concentration in newer-base semis/test names, software/cyber U-turn patterns, and neocloud-linked infrastructure names. The distinctive read is rotation into less-extended bases while still respecting narrative-led bull-market behavior; BFLY is the only repeated single-name focus. There are no explicit directional calls or position disclosures in the payload, so conviction reads are inferred from repeated thematic coverage rather than stated trades.
The week is dominated by bullish basket-level technical reads across semis/test, software/cybersecurity, and neocloud names, with BFLY standing out as the only repeated single-name emphasis. There are no CALL_DIRECTIONAL or POSITION_DISCLOSURE signals, so adds, trims, exits, and explicit trade conviction are absent from the input. Macro commentary is more two-sided, balancing bullish narrative-regime observations with rate and Fed hawkishness watchpoints.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | SNDK | @TedHZhang | +0.35 | Says these memory/storage names are still the top group. | — | tweet ↗ |
| 2026-07-02 | STX | @TedHZhang | +0.35 | Says these memory/storage names are still the top group. | — | tweet ↗ |
| 2026-07-02 | MU | @TedHZhang | +0.35 | Says these memory/storage names are still the top group. | — | tweet ↗ |
| 2026-07-02 | WDC | @TedHZhang | +0.35 | Says these memory/storage names are still the top group. | — | tweet ↗ |
| 2026-07-02 | · | @TedHZhang | · | Framework on capital potentially rotating from Korean equities back into crypto. | · | tweet ↗ |
| 2026-07-02 | · | @TedHZhang | · | Thesis that money flowing out of AI, memory, and Korea may flow into crypto. | · | tweet ↗ |
| 2026-07-02 | HYPE | @TedHZhang | +0.20 | HYPE daily VCP characteristics with 10/20/50 DSMAs pinching; range expansion expected. | · | tweet ↗ |
| 2026-07-02 | HYPE | @TedHZhang | -0.10 | Compares HYPE spot and market cap charts, burn, decelerating buybacks, and insider unlocks. | · | tweet ↗ |
| 2026-07-02 | ETH | @TedHZhang | +0.40 | HYPE is my highest conviction bet — Author calls HYPE highest conviction bet and says crypto is rounding a bottom. | · | tweet ↗ |
| 2026-07-02 | SOL | @TedHZhang | +0.40 | HYPE is my highest conviction bet — Author calls HYPE highest conviction bet and says crypto is rounding a bottom. | · | tweet ↗ |
| 2026-07-02 | LIGHTER | @TedHZhang | +0.55 | HYPE is my highest conviction bet — Author calls HYPE highest conviction bet and says crypto is rounding a bottom. | · | tweet ↗ |
| 2026-07-02 | BTC | @TedHZhang | +0.40 | HYPE is my highest conviction bet — Author calls HYPE highest conviction bet and says crypto is rounding a bottom. | · | tweet ↗ |
| 2026-07-02 | HYPE | @TedHZhang | +0.85 | HYPE is my highest conviction bet — Author calls HYPE highest conviction bet and says crypto is rounding a bottom. | · | tweet ↗ |
| 2026-07-01 | BE | @TedHZhang | -0.45 | BE down 30%, rallied 30% on Brookfield news, faded, and now back near lows. | -6.4% | tweet ↗ |
| 2026-07-01 | · | @TedHZhang | · | Framework saying linearity is crucial because volatile mean reversion makes holding hard. | · | 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.