Author
@VolatilityWiz VolatilityWiz
grade Ax.com/VolatilityWiz ↗
Anon vol/flow trader decoding leveraged-ETF and gamma plumbing in semis-memory names
Posts real-time intraday observations on options/volatility
trader score
-0.74
hit rate
29%
mean α
-0.56%
signals 14d
8
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 17 scored bets: 29% hit rate, -0.56% mean alpha, trader score -0.74. Their last-14d mentions, direction-adjusted, have moved +1.7% since posting (mean over 5 mentions with price data).
Recent signals8receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-26 | NVDA | @VolatilityWiz | -0.15 | Author notes negative daily positioning as earnings implied volatility is crushed and overwritten. | +3.8% | tweet ↗ |
| 2026-08-21 | SBIT | @VolatilityWiz | +0.75 | Entered a long SBIT position just now. — Explicitly announces a new long entry in SBIT. | · | tweet ↗ |
| 2026-08-21 | IBIT | @VolatilityWiz | +0.00 | Suggests Bitcoin follows a recurring August pattern, with chart details unseen. | +0.5% | tweet ↗ |
| 2026-08-19 | KORU | @VolatilityWiz | +0.15 | Notes both Korea funds filling a price gap; the linked chart is needed for exact context. | +8.7% | tweet ↗ |
| 2026-08-19 | EWY | @VolatilityWiz | +0.15 | Notes both Korea funds filling a price gap; the linked chart is needed for exact context. | +3.3% | tweet ↗ |
| 2026-08-19 | QQQ | @VolatilityWiz | -0.25 | Characterizes post-VIX-settlement QQQ trading as repeatedly fading; chart context is required. | +0.0% | tweet ↗ |
| 2026-08-19 | · | @VolatilityWiz | · | Sarcastically criticizes the need for QE while markets were only 1% below record highs. | · | tweet ↗ |
| 2026-08-18 | · | @VolatilityWiz | · | Condemns corporate executives' AI expectations as delusional, but the linked evidence is unavailable. | · | tweet ↗ |
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.