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
-1.51
hit rate
30%
mean α
-0.79%
signals 14d
86

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, -0.79% mean alpha, trader score -1.51. Their last-14d mentions, direction-adjusted, have moved -6.5% since posting (mean over 59 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16TSLA@TheMarket_Monk-0.35Reports TSLA declining from $364 to $355.+4.9%
2026-10-16TSLA@TheMarket_Monk-0.55Suggests TSLA shorts may work as a sell-the-news trade, but phrases it tentatively.+4.9%
2026-10-16·@TheMarket_Monk·Characterizes the market morning as mixed based on unseen media.·
2026-10-15·@TheMarket_Monk·Recaps an unnamed position added earlier that finished the day up 11%.·
2026-10-15SMH@TheMarket_Monk-0.35Reports SMH's eighth consecutive declining day and rhetorically questions a bottom.-5.7%
2026-10-15SPY@TheMarket_Monk-0.35QQQ will outperform SPY through year-end. — Makes an explicit relative-performance forecast favoring QQQ over SPY.-1.5%
2026-10-15QQQ@TheMarket_Monk+0.65QQQ will outperform SPY through year-end. — Makes an explicit relative-performance forecast favoring QQQ over SPY.-3.2%
2026-10-15SPY@TheMarket_Monk+0.20Reports SPY turning positive for the trading day.-1.5%
2026-10-15MU@TheMarket_Monk+0.40Reports MU moving from $876 to $906.-5.8%
2026-10-15MU@TheMarket_Monk+0.45Expresses a clear positive view of MU at the current level.-5.8%
2026-10-15TSM@TheMarket_Monk+0.65Views TSM's post-results weakness as a compelling buying opportunity.-0.9%
2026-10-15·@TheMarket_Monk·Explains weak breadth through rising-versus-falling share volume and extreme concentration.·
2026-10-15VIX@TheMarket_Monk+0.40Reports VIX moving higher.·
2026-10-14·@TheMarket_Monk·Questions whether limited intraday selling marks the end of the move.·
2026-10-14AVGO@TheMarket_Monk+0.35Says an AVGO swing position remains intact after support held despite a 3% decline.-7.1%

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.