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
-2.90
hit rate
25%
mean α
-1.55%
signals 14d
112

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: 25% hit rate, -1.55% mean alpha, trader score -2.90. Their last-14d mentions, direction-adjusted, have moved -1.5% since posting (mean over 68 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16BTC@TedHZhang+0.35Bitcoin and Ethereum declined much less than the Nasdaq, indicating relative strength.·
2026-10-16ETH@TedHZhang+0.35Bitcoin and Ethereum declined much less than the Nasdaq, indicating relative strength.·
2026-10-16COMPQ@TedHZhang-0.35Bitcoin and Ethereum declined much less than the Nasdaq, indicating relative strength.·
2026-10-16VIX@TedHZhang+0.45VIX moved above the 20 level.·
2026-10-16SPX@TedHZhang-0.80Author adopts maximum defense and says weekly SPX and QQQ setups are finished.·
2026-10-16QQQ@TedHZhang-0.80Author adopts maximum defense and says weekly SPX and QQQ setups are finished.-0.8%
2026-10-16·@TedHZhang·Argues technological progress cannot eliminate recurring market cycles driven by psychology.·
2026-10-16SPCX@TedHZhang+0.20Suggests demand for SpaceX/xAI compute, though the context is thin.·
2026-10-16SOXX@TedHZhang-0.35Says the market narrative around semiconductors, memory and tech is beginning to shift.-3.1%
2026-10-16DRAM@TedHZhang-0.35Says the market narrative around semiconductors, memory and tech is beginning to shift.—
2026-10-16QQQ@TedHZhang-0.25Says the market narrative around semiconductors, memory and tech is beginning to shift.-0.8%
2026-10-16NVDA@TedHZhang+0.25Praises Nvidia's CEO and endorses his views on competition, trade and leadership.-1.5%
2026-10-16·@TedHZhang·Warns that buying declining stocks merely because they appear cheap can cause large losses.·
2026-10-16BTC@TedHZhang+0.75Author believes crypto began a new one-to-two-year bull market after bottoming in July.·
2026-10-16ETH@TedHZhang+0.75Author believes crypto began a new one-to-two-year bull market after bottoming in July.·

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.