Author

@THunt07 THunt07

High-conviction concentrated trader: TSLA-robotics bull with an AI-bubble bear macro overlay

Runs a concentrated, conviction-driven options/equity book (

trader score
-1.37
hit rate
40%
mean α
-0.50%
signals 14d
4

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: 40% hit rate, -0.50% mean alpha, trader score -1.37. Their last-14d mentions, direction-adjusted, have moved +1.4% since posting (mean over 4 mentions with price data).

Recent signals4receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16AAPL@THunt07-0.90Short AAPL; it and NVDA are about 40% overvalued, with iPhone growth set to slow. — Explicit AAPL short call supported by a valuation and declining-demand thesis; NVDA is also called overvalued.+1.2%
2026-10-16NVDA@THunt07-0.70Short AAPL; it and NVDA are about 40% overvalued, with iPhone growth set to slow. — Explicit AAPL short call supported by a valuation and declining-demand thesis; NVDA is also called overvalued.-1.5%
2026-10-16SPY@THunt07-0.90Explicit long-horizon forecast for TSLA to reach 700 alongside a near-term SPY bear-market call.-0.4%
2026-10-16TSLA@THunt07+0.90Explicit long-horizon forecast for TSLA to reach 700 alongside a near-term SPY bear-market call.+4.9%

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.