Author

@TheWiseIC TheWiseIC

grade Bx.com/TheWiseIC ↗

High-conviction concentrated long picker of platform networks with a standing Tesla/Waymo bear thesis

Builds and publicly accumulates concentrated long positions

trader score
+0.46
hit rate
35%
mean α
+0.26%
signals 14d
52

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: 35% hit rate, +0.26% mean alpha, trader score +0.46. Their last-14d mentions, direction-adjusted, have moved -1.9% since posting (mean over 34 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16META@TheWiseIC-0.50Frames META's decline as AI-trade deleveraging and rejects extreme valuations.-9.4%
2026-10-15RDDT@TheWiseIC+0.75Alternative data supports an expected earnings beat and guidance raise.-9.5%
2026-10-15ASTS@TheWiseIC-0.55Warns both firms lack profits and trade at extreme sales multiples.-10.5%
2026-10-15IREN@TheWiseIC-0.55Warns both firms lack profits and trade at extreme sales multiples.-18.0%
2026-10-14AKAM@TheWiseIC+0.55Highlights AKAM as an overlooked cloud-computing and AI-inference play.+2.0%
2026-10-14NA.TO@TheWiseIC-0.35Calls six Canadian banks expensive, with particular concern about Royal and TD.·
2026-10-14RY@TheWiseIC-0.45Calls six Canadian banks expensive, with particular concern about Royal and TD.+3.8%
2026-10-14BNS@TheWiseIC-0.35Calls six Canadian banks expensive, with particular concern about Royal and TD.·
2026-10-14TD@TheWiseIC-0.45Calls six Canadian banks expensive, with particular concern about Royal and TD.+5.9%
2026-10-14BMO@TheWiseIC-0.35Calls six Canadian banks expensive, with particular concern about Royal and TD.+3.4%
2026-10-14CM@TheWiseIC-0.35Calls six Canadian banks expensive, with particular concern about Royal and TD.·
2026-10-14IREN@TheWiseIC-0.75Predicts large equity offerings because leverage prevents affordable borrowing.-18.5%
2026-10-14ORCL@TheWiseIC-0.75Predicts large equity offerings because leverage prevents affordable borrowing.-3.4%
2026-10-14CRWV@TheWiseIC-0.75Predicts large equity offerings because leverage prevents affordable borrowing.-17.6%
2026-10-14·@TheWiseIC·Warns that continued Iran conflict could send yields sharply higher and break markets.·

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.