Author

@watoulsky watoulsky

Long-only mega-cap-tech quality compounder bull anchored in AI-capex secular thesis

Posts fundamentally-grounded bullish theses on quality mega-

trader score
-2.25
hit rate
35%
mean α
-1.21%
signals 14d
46

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, -1.21% mean alpha, trader score -2.25. Their last-14d mentions, direction-adjusted, have moved +1.8% since posting (mean over 29 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02ADBE@watoulsky+0.35Says Adobe stock can recover over time if AI is not a threat and earnings keep growing.
2026-07-01·@watoulsky·Says this is why author recently invested aggressively in hyperscalers, but no ticker is named.·
2026-07-01META@watoulsky+0.20States Meta will sell compute capacity to others who need it.-4.9%
2026-07-01META@watoulsky+0.35Suggests Meta may be first to reduce CapEx, viewed as constructive for cash discipline.-4.9%
2026-06-30AMZN@watoulsky+0.35Says AWS may reaccelerate above 30% this year, implying positive AMZN segment outlook.+1.8%
2026-06-28META@watoulsky+0.60Argues compute demand and Gemini access limits reinforce Meta's infrastructure moat and AI monetization.+5.9%
2026-06-28GOOGL@watoulsky+0.10Argues compute demand and Gemini access limits reinforce Meta's infrastructure moat and AI monetization.+6.7%
2026-06-28·@watoulsky·Says S&P 500 may correct short term but will rise long term.·
2026-06-27·@watoulsky·JP Morgan study statistics are used to support indexing as a base-rate approach.·
2026-06-27·@watoulsky·Uses savings and 7% return math to explain compounding toward 1M euros.·
2026-06-26META@watoulsky+0.20Brief market comment with mega-cap tickers but limited standalone context.+5.9%
2026-06-26AMZN@watoulsky+0.20Brief market comment with mega-cap tickers but limited standalone context.+4.3%
2026-06-26MSFT@watoulsky+0.20Brief market comment with mega-cap tickers but limited standalone context.+4.7%
2026-06-26GOOGL@watoulsky+0.20Brief market comment with mega-cap tickers but limited standalone context.+6.7%
2026-06-24·@watoulsky·Mentions large fund rebalancing without ticker or direction.·

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.