Author

@Zeff_Pena Zeff_Pena

Transparent retail momentum investor riding a concentrated AI-infrastructure and robotics microcap book

Posts real-time position disclosures, entry levels, thematic

trader score
+1.06
hit rate
40%
mean α
+1.15%
signals 14d
1

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, +1.15% mean alpha, trader score +1.06. Their last-14d mentions, direction-adjusted, have moved -23.3% since posting (mean over 1 mentions with price data).

Recent signals1receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-14FPS@Zeff_Pena+0.00Provides a ticker-specific price level without direction or context.-23.3%

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.