Author

@TheMarket_Monk TheMarket_Monk

Transparent momentum/catalyst swing trader riding AI, space and quantum themes with defined levels

Posts real-time, level-defined long swing/position calls and

trader score
-1.30
hit rate
30%
mean α
-0.93%
signals 14d
196

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: 30% hit rate, -0.93% mean alpha, trader score -1.30. Their last-14d mentions, direction-adjusted, have moved -1.0% since posting (mean over 151 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28SPX@TheMarket_Monk+0.30Reports strategy performance and outperformance versus the S&P 500.·
2026-08-28SIVE@TheMarket_Monk-0.50Taunts SIVE bulls after adverse price action, implying a bearish view.·
2026-08-28MRVL@TheMarket_Monk+0.40Reports trimming half the MRVL position and leaving runners.
2026-08-28·@TheMarket_Monk·States a $227 risk level but omits the instrument.·
2026-08-28APLD@TheMarket_Monk-0.60Observes continued selling pressure in APLD.
2026-08-28CRWD@TheMarket_Monk-0.70Reports that CRWD is being sharply sold off today.
2026-08-28MRVL@TheMarket_Monk-0.90Buy MRVL puts because price cannot break through resistance. — Explicit bearish options call supported by failed resistance.
2026-08-28AFRM@TheMarket_Monk+0.00Premarket-mover list requires the attached chart for directions and includes more names than the six-ticker cap.
2026-08-28TTWO@TheMarket_Monk+0.00Premarket-mover list requires the attached chart for directions and includes more names than the six-ticker cap.
2026-08-28MRNA@TheMarket_Monk+0.00Premarket-mover list requires the attached chart for directions and includes more names than the six-ticker cap.
2026-08-28FUBO@TheMarket_Monk+0.00Premarket-mover list requires the attached chart for directions and includes more names than the six-ticker cap.
2026-08-28GAP@TheMarket_Monk+0.00Premarket-mover list requires the attached chart for directions and includes more names than the six-ticker cap.
2026-08-28OKE@TheMarket_Monk+0.00Premarket-mover list requires the attached chart for directions and includes more names than the six-ticker cap.·
2026-08-28NVDA@TheMarket_Monk+0.60Quantifies post-earnings and premarket moves while framing Fed, inflation, yields, and oil context.
2026-08-28QQQ@TheMarket_Monk-0.15Quantifies post-earnings and premarket moves while framing Fed, inflation, yields, and oil context.

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.