@TheWiseIC TheWiseIC
High-conviction concentrated long picker of platform networks with a standing Tesla/Waymo bear thesis
Builds and publicly accumulates concentrated long positions
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 65% hit rate, +0.98% mean alpha, trader score +1.40. Their last-14d mentions, direction-adjusted, have moved +4.5% since posting (mean over 72 mentions with price data).
The author is concentrated in RDDT and UBER, with explicit RDDT adds and disclosed large RDDT and 4% UBER longs. Their distinctive read is that RDDT has underpriced catalysts and monetization upside, while UBER is less exposed to autonomy disruption than TSLA. Late in the window they added MSFT into software weakness and stayed sharply bearish on SPCX valuation.
Conviction intensified around RDDT through two add signals on June 17 and a June 18 large-position disclosure, while UBER remained a consistent disclosed long framed against TSLA autonomy risk. Bearish SPCX conviction intensified late week with repeated statements that valuation is extreme and needs a 50% to 70% reset. The author also added MSFT into software weakness, while REIT take-private ideas and non-AI watchlist names remained secondary themes.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | SIVE | @TheWiseIC | +0.65 | Bullish on SIVE/SIVEF and may scoop shares. — Discloses bullish stance and possible share buying in SIVE/SIVEF. | · | tweet ↗ |
| 2026-07-02 | SIVEF | @TheWiseIC | +0.65 | Bullish on SIVE/SIVEF and may scoop shares. — Discloses bullish stance and possible share buying in SIVE/SIVEF. | · | tweet ↗ |
| 2026-07-02 | SIVE | @TheWiseIC | +0.45 | Will be a buyer when more capitulation appears. — Plans to buy SIVE/SIVEF after more capitulation despite 52% drawdown. | · | tweet ↗ |
| 2026-07-02 | SIVEF | @TheWiseIC | +0.45 | Will be a buyer when more capitulation appears. — Plans to buy SIVE/SIVEF after more capitulation despite 52% drawdown. | · | tweet ↗ |
| 2026-07-01 | RDDT | @TheWiseIC | +0.75 | Says RDDT move is just getting started. | -1.6% | tweet ↗ |
| 2026-07-01 | META | @TheWiseIC | +0.00 | Says RDDT remains cheap after 10% jump and can 2-3x long run. | -4.9% | tweet ↗ |
| 2026-07-01 | RDDT | @TheWiseIC | +0.90 | Says RDDT remains cheap after 10% jump and can 2-3x long run. | -1.6% | tweet ↗ |
| 2026-07-01 | META | @TheWiseIC | +0.00 | Very bullish on Reddit and discloses it remains largest position. | -4.9% | tweet ↗ |
| 2026-07-01 | RDDT | @TheWiseIC | +0.90 | Very bullish on Reddit and discloses it remains largest position. | -1.6% | tweet ↗ |
| 2026-07-01 | GOOG | @TheWiseIC | +0.00 | Very bullish on Reddit and discloses it remains largest position. | -0.5% | tweet ↗ |
| 2026-07-01 | META | @TheWiseIC | +0.55 | Calls META compute initiative a major positive easing dilution fears. | -4.9% | tweet ↗ |
| 2026-06-30 | TSLA | @TheWiseIC | +0.10 | Cyber cab looks impressive but author questions vision-only scaling and autonomy. | -6.5% | tweet ↗ |
| 2026-06-30 | NFLX | @TheWiseIC | -0.35 | Thinks NFLX likely moves lower and remains only fairly priced despite buyback valuation appeal. | +8.8% | tweet ↗ |
| 2026-06-29 | T.TO | @TheWiseIC | -0.60 | Avoid TU/KKR/APO/ARES/OWL and buy BAM/BLK. — Explicitly says don't buy TU for dividend; buy BAM instead and avoid private-capital peers. | · | tweet ↗ |
| 2026-06-29 | BAM | @TheWiseIC | +0.75 | Avoid TU/KKR/APO/ARES/OWL and buy BAM/BLK. — Explicitly says don't buy TU for dividend; buy BAM instead and avoid private-capital peers. | +4.2% | 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.