Author
@TheStrat TheStrat
grade Cx.com/TheStrat ↗
Strat-structure + dealer-gamma 0DTE/swing options trader running a paid community
Calls short-dated options and swing trades on indices and la
trader score
+0.13
hit rate
50%
mean α
+0.18%
signals 14d
18
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 10 scored bets: 50% hit rate, +0.18% mean alpha, trader score +0.13. Their last-14d mentions, direction-adjusted, have moved -0.2% since posting (mean over 16 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-14 | DELL | @TheStrat | -0.70 | Recaps a completed bearish DELL options trade that gained over 200%. | -10.1% | tweet ↗ |
| 2026-10-13 | JNJ | @TheStrat | -0.20 | Promotes a completed post-earnings JNJ trade. | +6.1% | tweet ↗ |
| 2026-10-13 | JNJ | @TheStrat | -0.60 | Recaps multiple completed downside entries toward a $245 target after earnings. | +6.1% | tweet ↗ |
| 2026-10-12 | IONQ | @TheStrat | -0.55 | Describes aligned bearish structure across timeframes and breaks below VWAP and opening levels. | -13.8% | tweet ↗ |
| 2026-10-10 | JNJ | @TheStrat | +0.20 | Names next week's watchlist, noting JNJ as the strongest post-earnings mover. | +0.9% | tweet ↗ |
| 2026-10-10 | C | @TheStrat | +0.00 | Names next week's watchlist, noting JNJ as the strongest post-earnings mover. | -7.0% | tweet ↗ |
| 2026-10-10 | UNH | @TheStrat | +0.00 | Names next week's watchlist, noting JNJ as the strongest post-earnings mover. | +10.2% | tweet ↗ |
| 2026-10-10 | · | @TheStrat | · | Urges patience ahead of bank earnings, CPI, PPI and other catalysts with indices near highs. | · | tweet ↗ |
| 2026-10-08 | QQQ | @TheStrat | -0.65 | Recaps profitable QQQ puts triggered by a break below the prior-day low. | -5.8% | tweet ↗ |
| 2026-10-06 | MRVL | @TheStrat | +0.50 | Reviews MRVL's completed investor-day breakout and the levels used to trade it. | -20.4% | tweet ↗ |
| 2026-10-06 | META | @TheStrat | +0.10 | Recaps completed VST entries and targets following a DOE loan catalyst. | -13.0% | tweet ↗ |
| 2026-10-06 | VST | @TheStrat | +0.70 | Recaps completed VST entries and targets following a DOE loan catalyst. | -12.7% | tweet ↗ |
| 2026-10-05 | TSLA | @TheStrat | +0.70 | Recaps a completed TSLA call trade that returned over 300%. | -1.7% | tweet ↗ |
| 2026-10-04 | MRVL | @TheStrat | +0.00 | Lists dated corporate catalysts to monitor during the coming week. | -16.1% | tweet ↗ |
| 2026-10-04 | COST | @TheStrat | +0.00 | Lists dated corporate catalysts to monitor during the coming week. | +9.0% | 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.