Author

@wliang wliang

High-conviction retail AI-capex theme trader mapping megacaps down to micro-cap chokepoints

Posts a continuous bullish narrative around the AI/data-cent

trader score
-0.92
hit rate
40%
mean α
-1.79%
signals 14d
168

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: 40% hit rate, -1.79% mean alpha, trader score -0.92. Their last-14d mentions, direction-adjusted, have moved -11.7% since posting (mean over 133 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02BTC@wliang+0.35BTC chart color suggests risk-on market may persist until around September.·
2026-07-02MSTR@wliang+0.35Claims to have nailed MSTR move from 149 to 82 and back up 20%.
2026-07-02CRWV@wliang+0.55Calls neocloud selloff an overreaction and good dips to buy.
2026-07-02META@wliang-0.05Calls neocloud selloff an overreaction and good dips to buy.
2026-07-02IREN@wliang+0.55Calls neocloud selloff an overreaction and good dips to buy.
2026-07-02NBIS@wliang+0.55Calls neocloud selloff an overreaction and good dips to buy.
2026-07-02OUST@wliang+0.25Discloses VPG investment and bullish robotics supply thesis.
2026-07-02TEL@wliang+0.00Discloses VPG investment and bullish robotics supply thesis.
2026-07-02AMBA@wliang+0.25Discloses VPG investment and bullish robotics supply thesis.
2026-07-02HON@wliang+0.00Discloses VPG investment and bullish robotics supply thesis.
2026-07-02VPG@wliang+0.65Discloses VPG investment and bullish robotics supply thesis.
2026-07-02VPG@wliang+0.35VPG DTS won 2026 Supplier of the Year for crash testing tech.
2026-07-01MSTR@wliang+0.55MSTR bounced off ~$82 support and author watches BTC climb.+7.9%
2026-07-01BTC@wliang+0.35MSTR bounced off ~$82 support and author watches BTC climb.·
2026-07-01ROBO@wliang-0.10Says VPG buy confirmations are stacking and should ramp soon despite sector weakness.·

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.