Author
@TheValueTrade TheValueTrade
grade Cx.com/TheValueTrade ↗
Perma-bull momentum trader running a hot-theme basket behind a paid Discord
Posts real-time bullish swing/position calls with explicit p
trader score
+0.35
hit rate
60%
mean α
+0.26%
signals 14d
200
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: 60% hit rate, +0.26% mean alpha, trader score +0.35. Their last-14d mentions, direction-adjusted, have moved -6.0% since posting (mean over 170 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | SPCS | @TheValueTrade | +0.20 | Likes SpaceX's growth but wants a valuation and entry price that allow for project delays. | · | tweet ↗ |
| 2026-10-16 | SPCX | @TheValueTrade | +0.25 | Likes SpaceX's growth but wants a valuation and entry price that allow for project delays. | · | tweet ↗ |
| 2026-10-16 | ASTS | @TheValueTrade | +0.80 | Argues successful satellite deployment and service execution would make observed ASTS price targets conservative. | -2.1% | tweet ↗ |
| 2026-10-16 | ABNB | @TheValueTrade | +0.00 | Identifies ABNB as a previously shared short-term trade without a current stance. | -1.0% | tweet ↗ |
| 2026-10-16 | SOFI | @TheValueTrade | +0.45 | Says SOFI is nearing previously shared buy levels, with the 200-week average at $13.24. | +0.5% | tweet ↗ |
| 2026-10-16 | HII | @TheValueTrade | +0.80 | Calls HII a strong long-term hold because its carrier shipyard capabilities are difficult to replicate. | +0.8% | tweet ↗ |
| 2026-10-16 | NFLX | @TheValueTrade | +0.35 | Frames NFLX as an investment worth evaluating through usage, churn, and customer value. | -6.6% | tweet ↗ |
| 2026-10-16 | SLV | @TheValueTrade | +0.10 | Urges investors to define their SLV time horizon before reacting to two down days. | -5.4% | tweet ↗ |
| 2026-10-16 | ADUR | @TheValueTrade | +0.80 | Added ADUR to the portfolio. — Explicitly states a new addition of ADUR. | -1.8% | tweet ↗ |
| 2026-10-15 | GLD | @TheValueTrade | +0.45 | Describes SLV and GLD as diversification holdings in a sustainable portfolio. | -4.2% | tweet ↗ |
| 2026-10-15 | SLV | @TheValueTrade | +0.45 | Describes SLV and GLD as diversification holdings in a sustainable portfolio. | -6.2% | tweet ↗ |
| 2026-10-15 | NFLX | @TheValueTrade | +0.85 | Buy MCD, NFLX, UPS, and SLV. — Explicitly labels all four securities as buys. | -9.3% | tweet ↗ |
| 2026-10-15 | SLV | @TheValueTrade | +0.85 | Buy MCD, NFLX, UPS, and SLV. — Explicitly labels all four securities as buys. | -6.2% | tweet ↗ |
| 2026-10-15 | UPS | @TheValueTrade | +0.85 | Buy MCD, NFLX, UPS, and SLV. — Explicitly labels all four securities as buys. | +3.3% | tweet ↗ |
| 2026-10-15 | MCD | @TheValueTrade | +0.85 | Buy MCD, NFLX, UPS, and SLV. — Explicitly labels all four securities as buys. | +2.5% | 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.