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
-0.28
hit rate
40%
mean α
-0.24%
signals 14d
14
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 15 scored bets: 40% hit rate, -0.24% mean alpha, trader score -0.28. Their last-14d mentions, direction-adjusted, have moved -3.3% since posting (mean over 11 mentions with price data).
Recent signals14receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | TSLA | @TheStrat | -0.30 | Recaps 2000% TSLA trade after deliveries catalyst and price break lower. | — | tweet ↗ |
| 2026-07-02 | TSLA | @TheStrat | -0.35 | Frames TSLA as buy the rumor, sell the news after today's move. | — | tweet ↗ |
| 2026-07-01 | NVDA | @TheStrat | +0.00 | Recaps PLTR trade returning over 300% after NVDA partnership catalyst. | -1.4% | tweet ↗ |
| 2026-07-01 | PLTR | @TheStrat | +0.70 | Recaps PLTR trade returning over 300% after NVDA partnership catalyst. | +2.8% | tweet ↗ |
| 2026-06-30 | TSLA | @TheStrat | +0.00 | Flags TSLA quarterly deliveries on Thursday as an event to watch. | -6.5% | tweet ↗ |
| 2026-06-26 | QCOM | @TheStrat | -0.25 | Says QCOM failed 2U on the daily after investor day and discusses entry discipline. | -6.9% | tweet ↗ |
| 2026-06-26 | · | @TheStrat | · | Says ETFs are more headline-driven and requires catalysts for entries. | · | tweet ↗ |
| 2026-06-25 | FDX | @TheStrat | +0.45 | Explains failed 2D and inside bars gave bullish bias and upside triggers for FDX. | -5.0% | tweet ↗ |
| 2026-06-25 | FDX | @TheStrat | +0.60 | Recaps FDX calls running over 200% with prior plan and target after move. | -5.0% | tweet ↗ |
| 2026-06-24 | CCL | @TheStrat | +0.25 | Reports CCL calls ran to 180% after earnings and a failed 2D entry. | -3.5% | tweet ↗ |
| 2026-06-23 | IWM | @TheStrat | +0.25 | Recaps IWM end-of-day move paying 130%+ in 30 minutes. | +0.8% | tweet ↗ |
| 2026-06-23 | CCL | @TheStrat | +0.65 | Long CCL $28C, up 30%, next interest $29.18. — Describes CCL post-earnings call entry above $28.04 and next level $29.18. | -2.8% | tweet ↗ |
| 2026-06-23 | IWM | @TheStrat | +0.25 | Recaps IWM 200%+ move after data release and chart trigger. | +0.8% | tweet ↗ |
| 2026-06-22 | SMCI | @TheStrat | +0.45 | Still targeting SMCI gap fill at $40.64. — Says SMCI paid early but still targets gap fill at $40.64. | -23.2% | 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.