XAnalytics · Backtest audit File @vulturetrades · 28 Jun 2026

@vulturetrades · 1302 verified calls backtested

Marginal

@vulturetrades's calls have beaten their sector by 1.7% per month, winning 47% of the time.

+1.7%
Avg. return vs its sector
per call · over the timeframe it called (or 1 month)
+0.1%
1 day
+1.4%
1 month
-1.5%
3 months
the same calls held a fixed 1 day / 1 month / 3 months
47%
Calls that beat the market
based on 198 deduplicated bets
47% beat their sector 53% didn't

A slight edge — promising, but not decisive.

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 198 deduplicated bets. Calls that named their own timeframe are judged over that window (as a per-month rate); the rest over 1 month.
Not yet conclusive

Across 198 bets, @vulturetrades's average call beat its sector by 1.7% 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 = 1.1, but not decisive yet.

could be luckt = 2almost certain

t = 1.1 — 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 198 bets count as 140 effective ones. That's why the honest t is 1.1, not the raw 1.3. Full breakdown on the analysis page.

Performance over time

Aftervs sectorvs S&P 500Hit rateCalls
1 day +0.1% +0.2% 42% 253
1 month +1.4% +3.5% 46% 197
3 months -1.5% -4.4% 39% 88
6 months +1.3% +1.1% 40% 5
1 year +1.3% +1.1% 40% 5

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

What drives the signal

Does conviction matter?

High conviction1045 calls · 44% hit
+0.8%
Low conviction8 calls · 25% hit
+0.5%

Return by post type

Prediction797 calls · 45% hit
+1.0%
Position Disclosure254 calls · 42% hit
-0.1%

Long vs short

Long1049 calls · 44% hit
+0.8%
Short4 calls · 0% hit
-3.5%

The evidence — best & worst calls

Biggest wins (after 1 month)

Exhibit A · 2026-05-05 PENG
“10x Potential 🚨 $PENG 45 Call 5/15 at 0.30”
Long · high conviction · View on X ↗
Full post
10x Potential 🚨 $PENG 45 Call 5/15 at 0.30
+78.6%vs sector
Exhibit B · 2026-05-06 VSH
“This can go 5x from here”
Long · high conviction · View on X ↗
Full post
$VSH another mispriced contract… This can go 5x from here Are we liking these setups? https://t.co/Cp73I0mRGP
+66.8%vs sector
Exhibit C · 2026-05-01 ALAB
“Final high confidence $ALAB”
Long · high conviction · View on X ↗
+51.5%vs sector

Biggest misses (after 1 month)

Exhibit D · 2026-01-22 BTGO
“Loading up 100k in shares @ $18 🦅 Easy 2x imo”
Long · high conviction · View on X ↗
Full post
Who else is buying $BTGO IPO today?? ✋ Loading up 100k in shares @ $18 🦅 Easy 2x imo https://t.co/fNWa8DXB03
-42.8%vs sector
Exhibit E · 2026-04-20 FORM
“Potential 2-3x $FORM 200 Call 5/15 at 2.35”
Long · high conviction · View on X ↗
Full post
Potential 2-3x $FORM 200 Call 5/15 at 2.35 🚨
-35.9%vs sector
Exhibit F · 2026-05-20 AMBA
“$AMBA 120 Call 6/18 at 0.90”
Long · high conviction · View on X ↗
Full post
High Confidence 🚨 $AMBA 120 Call 6/18 at 0.90
-33.3%vs sector

Their strongest setups — best combination at each horizon

  • 1 day long position disclosures +0.2% vs +0.1% overall · 153 bets
  • 1 month long position disclosures +1.8% vs +1.4% overall · 118 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
@vulturetrades · audited 28 Jun 2026

calls found1,302
independent bets198
beat the market47%
avg edge / month+1.7%
best callPENG +78.6%
worst callBTGO -42.8%

VERDICT: MARGINAL
SCORE 5/10

Watch out for
their long position disclosures · +1.8% after 1 month

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How we measured this · download the raw data

We pull @vulturetrades'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.