Author

@Trader_mcaruso Trader_mcaruso

Disciplined AI-momentum trend-follower who frames regime and manages risk via stops

Posts regime calls and thematic momentum commentary on the A

trader score
+0.20
hit rate
60%
mean α
+0.15%
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 15 scored bets: 60% hit rate, +0.15% mean alpha, trader score +0.20. Their last-14d mentions, direction-adjusted, have moved -12.3% since posting (mean over 2 mentions with price data).

Recent signals4receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-06-29GLW@Trader_mcaruso+0.25Argues bull markets are unloved and AI leadership/buildout trend remains worth following.-23.0%
2026-06-29QQQ@Trader_mcaruso+0.35Argues bull markets are unloved and AI leadership/buildout trend remains worth following.-1.6%
2026-06-27·@Trader_mcaruso·Says most growth names rallied strongly and sentiment turned bullish this week.·
2026-06-22·@Trader_mcaruso·Author frames market around long trend, Fed, positioning and AI leadership.·

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.