Author

@UltimateTrad8r UltimateTrad8r

Transparent real-time value trader journaling ticker'd small-cap entries with valuation reasoning

Runs a live, free real-time trading journal posting exact en

trader score
-0.10
hit rate
35%
mean α
-0.09%
signals 14d
94

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, -0.09% mean alpha, trader score -0.10. Their last-14d mentions, direction-adjusted, have moved -3.5% since posting (mean over 85 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16SMST@UltimateTrad8r+0.25Sold at $15.90 and plans to reset the position. — Reports a completed sale but explicitly signals a forthcoming position reset.·
2026-10-16RDDT@UltimateTrad8r-0.45Reiterates that Reddit and the broader market have long been overvalued.-7.6%
2026-10-16FISV@UltimateTrad8r-0.15Discloses a completed sale of FISV at $47.75.+4.9%
2026-10-16SPY@UltimateTrad8r-0.20Notes a bounce but calls earnings mediocre and questions 2026 earnings expectations.-0.4%
2026-10-16SOFI@UltimateTrad8r+0.15Notes a bounce but calls earnings mediocre and questions 2026 earnings expectations.+0.5%
2026-10-16VOO@UltimateTrad8r-0.20Notes a bounce but calls earnings mediocre and questions 2026 earnings expectations.-0.4%
2026-10-16DIA@UltimateTrad8r-0.20Notes a bounce but calls earnings mediocre and questions 2026 earnings expectations.+0.4%
2026-10-16CRWV@UltimateTrad8r+0.15Notes a bounce but calls earnings mediocre and questions 2026 earnings expectations.-11.7%
2026-10-16QQQ@UltimateTrad8r-0.20Notes a bounce but calls earnings mediocre and questions 2026 earnings expectations.-0.8%
2026-10-15SOFI@UltimateTrad8r+0.05Says major indexes remain expensive and lower prices in SOFI and CRWV still require thought.-3.1%
2026-10-15SPY@UltimateTrad8r-0.35Says major indexes remain expensive and lower prices in SOFI and CRWV still require thought.-1.5%
2026-10-15VOO@UltimateTrad8r-0.35Says major indexes remain expensive and lower prices in SOFI and CRWV still require thought.-1.5%
2026-10-15DIA@UltimateTrad8r-0.35Says major indexes remain expensive and lower prices in SOFI and CRWV still require thought.+0.0%
2026-10-15QQQ@UltimateTrad8r-0.35Says major indexes remain expensive and lower prices in SOFI and CRWV still require thought.-3.2%
2026-10-15CRWV@UltimateTrad8r+0.05Says major indexes remain expensive and lower prices in SOFI and CRWV still require thought.-22.2%

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.