Author

@zohmbastic zohmbastic

Fast small-cap momentum and options-flow trader who posts every tickered trim and stop

Active intraday/swing trader quote-tweeting and posting real

trader score
-2.94
hit rate
20%
mean α
-2.50%
signals 14d
340

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: 20% hit rate, -2.50% mean alpha, trader score -2.94. Their last-14d mentions, direction-adjusted, have moved -6.9% since posting (mean over 247 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16CCOI@zohmbastic+0.15Suggests a bounce near $1 after a short-driven pump, but the intended level and stance are terse.·
2026-10-16VZ@zohmbastic+0.35Discloses remaining VZ 42 calls and says they will probably be exercised.-0.3%
2026-10-16CRGY@zohmbastic+0.40Calls CRGY's move impressive despite a weak market day.·
2026-10-16IWM@zohmbastic+0.10Reports closing all IWM puts and considers reversing into calls if support appears.+2.0%
2026-10-16IWM@zohmbastic-0.75Celebrates an IWM options position reaching roughly ten times its value after the move.+2.0%
2026-10-16IMVT@zohmbastic+0.60Will buy some IMVT equity for a longer-term gain. — Explicitly states an intended equity purchase based on perceived longer-term positioning.·
2026-10-16IWM@zohmbastic-0.55Reports only a small IWM put runner remains after gains that helped offset the day's losses.+2.0%
2026-10-16SKHY@zohmbastic+0.55Will add back the previously sold SKHY portion after a little more downside. — Discloses prior trimming and a concrete plan to rebuild the position on an additional pullback.+0.4%
2026-10-16ALKS@zohmbastic+0.00Notes put activity but explicitly says its direction is uncertain and may reflect short-position hedging.+5.8%
2026-10-16IWM@zohmbastic-0.75Reports that IWM 274 puts have gained 300% so far.+2.0%
2026-10-16IWM@zohmbastic-0.35Trimming a couple more IWM puts. — Present-tense instruction indicates further reduction of an existing bearish options position.+2.0%
2026-10-16IWM@zohmbastic-0.45Reports that the IWM put position was trimmed after the move.+2.0%
2026-10-16VSTM@zohmbastic+0.25Reports VSTM moving from red to green intraday.·
2026-10-16AA@zohmbastic+0.35Celebrates AA reaching the 44 price level.-8.5%
2026-10-16IWM@zohmbastic-0.45References an IWM put setup against an underlying level near 275 without explicit entry intent.+2.0%

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.