Author
@thesetupfactory thesetupfactory
grade Bx.com/thesetupfactory ↗
Momentum swing trader running a relative-strength theme-rotation leaderboard, mostly semis and AI.
Trades US momentum/growth leaders on swing-to-position horiz
trader score
-1.25
hit rate
30%
mean α
-0.99%
signals 14d
130
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, -0.99% mean alpha, trader score -1.25. Their last-14d mentions, direction-adjusted, have moved -9.4% since posting (mean over 47 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | · | @thesetupfactory | · | Says two unspecified stocks are below declining 50-day averages | · | tweet ↗ |
| 2026-08-28 | · | @thesetupfactory | · | Leans toward a broader index trend change rather than a temporary blip | · | tweet ↗ |
| 2026-08-28 | · | @thesetupfactory | · | Cites data suggesting buying at an AAII reading of 45 works three weeks out | · | tweet ↗ |
| 2026-08-28 | · | @thesetupfactory | · | Cites data suggesting buying at an AAII reading of 45 works three weeks out | · | tweet ↗ |
| 2026-08-28 | · | @thesetupfactory | · | Offers multiple speculative scenarios for an unspecified market group | · | tweet ↗ |
| 2026-08-28 | · | @thesetupfactory | · | Says semiconductor stocks currently have almost no constructive setups | · | tweet ↗ |
| 2026-08-28 | SNDK | @thesetupfactory | +0.70 | Remains long MU and SNDK while expecting memory stocks to lead when semis recover | — | tweet ↗ |
| 2026-08-28 | MU | @thesetupfactory | +0.70 | Remains long MU and SNDK while expecting memory stocks to lead when semis recover | — | tweet ↗ |
| 2026-08-28 | SPX | @thesetupfactory | -0.65 | Expects short-term continuation lower in the S&P 500 | · | tweet ↗ |
| 2026-08-28 | · | @thesetupfactory | · | Anticipates increased market volatility | · | tweet ↗ |
| 2026-08-28 | NBIS | @thesetupfactory | -0.70 | Avoids neocloud stocks as higher long-duration yields pressure the group | — | tweet ↗ |
| 2026-08-28 | · | @thesetupfactory | · | Premarket note warns that complacency and the current setup make gains difficult. | · | tweet ↗ |
| 2026-08-28 | · | @thesetupfactory | · | Argues broad risk-on remains absent, with value rotation and only isolated software and biotech strength. | · | tweet ↗ |
| 2026-08-28 | · | @thesetupfactory | · | Connects tightening liquidity with expected weakness in biotech and crypto. | · | tweet ↗ |
| 2026-08-28 | VIX | @thesetupfactory | +0.15 | Observes low VVIX and expects it to rise before VIX shows meaningful activity. | · | 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.