Asset · track record
SMCI
100%
4/4 resolved calls right · avg score 0.75
Recent calls
·QQQ underperforms SPY over 48h on macro-sentiment headwinds (weak jobs, Fed rate uncertainty) absent specific SMCI 8-K disclosure detail; if SMCI 8-K proves positive and gets amplified, this flips.
▲SMCI outperforms QQQ over 48h
·NVDA and SMCI flat over 24h; no clear edge without earnings or insider buying confirmation
▼SMCI underperforms SPY over 48h — weighting Oracle's workforce contraction as a soft-demand signal over the AI narrative, but low confidence; two-sided case: if hyperscaler capex is still rising in June data, SMCI outperforms.
·MSTR and SMCI both trade within ±2.5% of prior close over next 24h; no directional conviction without pre-market price action or VIX regime confirmation.
▲MSTR and SMCI combined outperform Nasdaq 100 by 0-1% over next 48h as capital raise markets reprices their balance sheets as 'proactive', not 'distressed'
▲AI-adjacent equities (NVIDIA, SMCI, ARM, PLTR) will show relative outperformance vs. broad tech in next 24h as permission narrative shifts from 'freeze' to 'selective deployment.'
▲SMCI closes higher within 24h
▼COIN and SMCI will trade lower in 24 hours
·COIN, PLTR, MSTR, SMCI aggregate 48h price volatility (absolute deviation from May 6 close) exceeds 3.5%
▲SMCI and Azenta will both report earnings beats (revenue and/or EPS above consensus) on their respective earnings dates
▲SMCI stock price will be slightly higher.
·SMCI stock price will increase.