XAnalytics · Backtest audit File @TradexWhisperer · 24 Jun 2026

@TradexWhisperer · 1466 verified calls backtested

@TradexWhisperer's calls have beaten their sector by 4.5% per month, winning 58% of the time.

+4.5%
Avg. return vs its sector
per call · over the timeframe it called (or 1 month)
+0.1%
1 day
+4.8%
1 month
+13.9%
3 months
the same calls held a fixed 1 day / 1 month / 3 months
58%
Calls that beat the market
based on 391 deduplicated bets
58% beat their sector 42% didn't

Their calls have genuinely beaten the market.

What “return vs sector” means
Each call's stock vs its own sector — beating the sector, not just going up, is the fair test of skill. Averaged across 391 deduplicated bets. Calls that named their own timeframe are judged over that window (as a per-month rate); the rest over 1 month.
Very unlikely to be luck

Across 391 bets, @TradexWhisperer's average call beat its sector by 4.5% per month, each bet judged on its author's own timeframe (1 month when unstated, or as far into it as the data reaches) — t = 4.4, very unlikely to be luck.

could be luckt = 2almost certain

t = 4.4 — the strength of the evidence. Above 2, there's under a 5% chance it's luck.

How the t-value works

Each call is one bet, scored by how much it beat its own sector (fairer than the whole market). The t-value is the average beat divided by its uncertainty:

t = x̄ ⁄ ( s ⁄ √M ) x̄ = avg beat · s = how much the bets vary · M = number of bets

Same-week, same-sector calls ride one move, so they prove less than fully independent wins — the 391 bets count as 358 effective ones. That's why the honest t is 4.4, not the raw 4.6. Full breakdown on the analysis page.

Performance over time

Aftervs sectorvs S&P 500Hit rateCalls
1 day +0.1% +0.1% 48% 411
1 month +4.8% +8.7% 57% 390
3 months +13.9% +22.8% 61% 277
6 months +18.6% +25.9% 56% 192
1 year +76.3% +99.1% 55% 88

“vs sector” compares each call to the stock's own industry — the fairest test of skill.

What drives the signal

Does conviction matter?

High conviction1248 calls · 64% hit
+9.1%
Low conviction145 calls · 47% hit
-0.2%

Return by post type

Analysis609 calls · 67% hit
+10.9%
News Reaction218 calls · 63% hit
+7.7%
Prediction494 calls · 59% hit
+5.4%
Position Disclosure65 calls · 49% hit
+4.7%

Long vs short

Long1386 calls · 62% hit
+8.3%
Short7 calls · 43% hit
-26.1%

The evidence — best & worst calls

Biggest wins (after 1 month)

Exhibit A · 2026-04-04 SNDK
“Analyst Vijay Rakesh maintained his Outperform ratings on both names”
Long · low conviction · View on X ↗
Full post
$MU $SNDK Sell-off Is a "Buying Opportunity" Says Mizuho Financial Group Analyst Vijay Rakesh maintained his Outperform ratings on both names. He set a $530 price target on Micron and $710 on Sandisk. Rakesh pointed to the Jevons paradox. The 2025 launch of DeepSeek initially raised fears of a GPU slowdown, but instead accelerated broader AI growth.
+73.0%vs sector
Exhibit B · 2026-05-04 MU
“RE-RATE INCOMING”
Long · high conviction · View on X ↗
Full post
$MU $SNDK $DRAM @MicronCEO: AI is still in its "first innings" (very early stages). AI-driven demand for DRAM and NAND is projected to exceed 50% of the total industry TAM this year, with severe supply constraints persisting due to long lead times for new capacity HBM (AI GPUs), DRAM (AI CPUs), and NAND are ALL in tight supply. Memory is now a "strategic asset" for customers. RE-RATE INCOMING
+59.8%vs sector
Exhibit C · 2026-04-19 RKLB
“Thousands of conviction posts on $PLTR $MU $TSM $RKLB $SNDK. High positioning. Durable names. Real thesis.”
Long · high conviction · View on X ↗
Full post
70k followed. Not because I throw out dozens of names with half baked thesis. Thousands of conviction posts on $PLTR $MU $TSM $RKLB $SNDK. High positioning. Durable names. Real thesis. No noise. True conviction is rare. That is what turns followers into multi bagger holders.
+45.3%vs sector

Biggest misses (after 1 month)

Exhibit D · 2025-03-30 PLTR
“$80.3 first. If we lose that then the trouble begins.”
Short · high conviction · View on X ↗
Full post
$PLTR Correction Wave B Reached? We projected it to be ~$99 (fib=0.5) but it reached $98.2 last Tueday and the PINK candle appeared again last Friday We all LOVE this company but ignoring the data is likely a disservice to our finances. https://t.co/rgpM80jDRw --- $80.3 first. If we lose that then the trouble begins.
-38.4%vs sector
Exhibit E · 2025-08-01 HIMS
“$HIMS PRICE TARGET $67 BY EARNINGS”
Long · high conviction · View on X ↗
The post they were quoting
🟦 $HIMS PRICE TARGET $67 BY EARNINGS BLUE-PINK Candle Strategy = Consistent Gains 🤑 Our system just works. Try for free: https://t.co/ZQDP5HCFyq https://t.co/cMwWGYxfDW
-36.0%vs sector
Exhibit F · 2025-08-02 BMNR
“Further drawdown seems imminent.”
Short · high conviction · View on X ↗
Full post
🟥 $BMNR From $67 (PINK Alert) to $31 (Today). It lost the volume peak price support at $41. The lower Bollinger Band is far below. Further drawdown seems imminent. 230+ Daily Blue & Pink Candle Alerts. Free Trial: https://t.co/XLFioz4ScQ https://t.co/jV50L0x0yX
-33.3%vs sector

Their strongest setups — best combination at each horizon

  • 1 day long news-reaction posts +1.0% vs +0.1% overall · 43 bets
  • 1 month long analysis posts +8.3% vs +4.8% overall · 152 bets
  • 3 months long analysis posts +24.1% vs +13.9% overall · 84 bets

Step behind the counter — every call, every chart, every time horizon. Filter by conviction or direction and chart any single trade.

Open the data room →
THE RECEIPTS
@TradexWhisperer · audited 24 Jun 2026

calls found1,466
independent bets391
beat the market58%
avg edge / month+4.5%
best callSNDK +73.0%
worst callPLTR -38.4%

VERDICT: WORTH FOLLOWING
SCORE 9/10

Watch out for
their long analysis posts · +8.3% after 1 month

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How we measured this · download the raw data

We pull @TradexWhisperer's posts, use AI to extract each call (ticker, direction, conviction), and backtest it against real prices. A call wins only if it beat its own sector over the month after — not just if the stock rose. Headline numbers use deduplicated bets.

Download the full backtest data (JSONL)

Backtested results are computed from historical price data and do not predict future performance. Every signal here is extracted automatically from public posts and may misread intent, sarcasm, or context. This is not investment advice — verify everything independently before acting on it.