Author

@TicTocTick TicTocTick

Macro-thematic conviction trader blending AI/semis, crypto bear takes, gold, and futures orderflow

Posts high-conviction macro and thematic frameworks alongsid

trader score
-0.62
hit rate
55%
mean α
-0.29%
signals 14d
129

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: 55% hit rate, -0.29% mean alpha, trader score -0.62. Their last-14d mentions, direction-adjusted, have moved -2.5% since posting (mean over 56 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NVDA@TicTocTick+0.30Maintains that AI will produce further winners regardless of NVDA's near-term direction.
2026-08-28·@TicTocTick·Uses rapidly rising household power bills to warn of worsening electricity scarcity.·
2026-08-28·@TicTocTick·Recaps a 12-point decline and claims followers entered at the top, but does not identify the asset.·
2026-08-28NVDA@TicTocTick-0.70Rejects NVDA financing AI labs while raising prices, calling the strategy harmful.
2026-08-28·@TicTocTick·Advocates long-term share ownership and reinvestment as a compounding strategy.·
2026-08-28VOO@TicTocTick+0.30Explains dividend yield and reinvestment using VOO, SPYM and SPY as examples.
2026-08-28SPYM@TicTocTick+0.30Explains dividend yield and reinvestment using VOO, SPYM and SPY as examples.·
2026-08-28SPY@TicTocTick+0.30Explains dividend yield and reinvestment using VOO, SPYM and SPY as examples.
2026-08-28CRWV@TicTocTick-0.65Recaps a CoreWeave put gaining about $1 after being available near $2.
2026-08-27·@TicTocTick·Reports Fidelity will sell customer order flow and explains how users can disable automatic routing.·
2026-08-27RBRK@TicTocTick+0.55Attributes RBRK's move to 120 to order-flow dynamics.-13.1%
2026-08-27·@TicTocTick·Sees extremely narrow market breadth as a potentially ominous warning.·
2026-08-27PLTR@TicTocTick+0.70Recaps PLTR doubling from the author's earlier cited level.+0.2%
2026-08-27DAL@TicTocTick-0.80Strongly criticizes Delta's product and ticket structure.-1.3%
2026-08-27VIX@TicTocTick+0.70Wants broad selling, large declines and VIX above 30.·

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.