Author

@TedHZhang TedHZhang

Disciplined momentum/theme rotator mapping the AI buildout with built-in risk overlays.

Identifies and rotates among high-beta secular leaders break

trader score
+0.57
hit rate
45%
mean α
+0.54%
signals 14d
153

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: 45% hit rate, +0.54% mean alpha, trader score +0.57. Their last-14d mentions, direction-adjusted, have moved -1.1% since posting (mean over 78 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28TSLA@TedHZhang+0.00Ticker-only media post requires unseen chart context to determine stance.
2026-08-28SHOP@TedHZhang+0.25Shopify's CEO says teams should try AI before requesting more headcount or resources.
2026-08-28MAGS@TedHZhang+0.25Brief ticker reaction appears to mark an anticipated chart move.
2026-08-28·@TedHZhang·Detailed summary shows Warsh prioritizing inflation without committing to a rate path.·
2026-08-28SHOP@TedHZhang+0.55Calls software healthy and early in its uptrend as all five stocks make higher highs.
2026-08-28PLTR@TedHZhang+0.55Calls software healthy and early in its uptrend as all five stocks make higher highs.
2026-08-28ZETA@TedHZhang+0.55Calls software healthy and early in its uptrend as all five stocks make higher highs.
2026-08-28TEAM@TedHZhang+0.55Calls software healthy and early in its uptrend as all five stocks make higher highs.
2026-08-28CRM@TedHZhang+0.55Calls software healthy and early in its uptrend as all five stocks make higher highs.
2026-08-28·@TedHZhang·Argues gap-downs in leading early-uptrend stocks are often the best buying opportunities.·
2026-08-27HYPE@TedHZhang+0.60Author points skeptics to strong charts for HYPE and ZEC.·
2026-08-27ZEC@TedHZhang+0.60Author points skeptics to strong charts for HYPE and ZEC.·
2026-08-27NVDA@TedHZhang+0.20Author sees memory as exhausted while software begins a new leadership cycle.-4.6%
2026-08-27SNDK@TedHZhang-0.50Author sees memory as exhausted while software begins a new leadership cycle.+0.0%
2026-08-27NVDA@TedHZhang+0.20Author calls memory an old trade and says new software uptrends are leading.-4.6%

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.