Author

@TheStockDon TheStockDon

High-conviction small-cap AI-infrastructure swing trader who maps obscure supply-chain suppliers

Posts real-time tickered swing/position trades in micro-cap

trader score
+1.97
hit rate
80%
mean α
+1.57%
signals 14d
15

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: 80% hit rate, +1.57% mean alpha, trader score +1.97. Their last-14d mentions, direction-adjusted, have moved -3.1% since posting (mean over 11 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28LPTH@TheStockDon+0.70Argues LPTH remains undervalued despite uncertain NGSRI participation and an overdone selloff.
2026-08-28RTX@TheStockDon+0.00Argues LPTH's 20% selloff over NGSRI expectations is an overreaction.
2026-08-28LMT@TheStockDon+0.10Argues LPTH's 20% selloff over NGSRI expectations is an overreaction.
2026-08-28LPTH@TheStockDon+0.80Argues LPTH's 20% selloff over NGSRI expectations is an overreaction.
2026-08-27INFQ@TheStockDon+0.45Reports NASA awarding Infleqtion $20 million for a quantum-gravity mission advancing toward flight.-10.6%
2026-08-24LASR@TheStockDon+0.75Starting to scale back into LASR for a swing in the $43.70s. — Explicitly begins rebuilding a LASR swing position at a stated price.-2.7%
2026-08-24CLF@TheStockDon+0.30Provides a daily CLF level at $12.25 with $13.09 above it.+2.8%
2026-08-21CLF@TheStockDon+0.55Reports $400M DoW and $500M DOE support for two CLF production advantages.+3.1%
2026-08-21CLF@TheStockDon+0.50Reports CLF's $1 billion Middletown investment backed by a $500 million DOE award.+3.1%
2026-08-17NVDA@TheStockDon+0.10Discloses a renewed PPSI long near $3 and presents a detailed twelve-month rerating thesis.-3.3%
2026-08-17PPSI@TheStockDon+0.90Discloses a renewed PPSI long near $3 and presents a detailed twelve-month rerating thesis.-2.4%
2026-08-17BE@TheStockDon+0.10Discloses a renewed PPSI long near $3 and presents a detailed twelve-month rerating thesis.-9.2%
2026-08-17NVDA@TheStockDon+0.00Reports PPSI Q2 backlog, margin expansion, H2 revenue guidance, cash and a $200M PRYMUS pipeline.-3.3%
2026-08-17PPSI@TheStockDon+0.65Reports PPSI Q2 backlog, margin expansion, H2 revenue guidance, cash and a $200M PRYMUS pipeline.-2.4%
2026-08-17BE@TheStockDon+0.00Reports PPSI Q2 backlog, margin expansion, H2 revenue guidance, cash and a $200M PRYMUS pipeline.-9.2%

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.