$CMS — FinTwit mentions on Surfaced

$CMS — FinTwit mentions on Surfaced

Recent mentions

37 mentions

@alphaticaioMay 12, 2026 · 2:34 AM

Signal #002: 20-Day Final Published April 14. Tracked publicly every day for 20 trading days. Was -2.51% at its worst. Finished at +5.96%. 20-Day Results: Longs +2.48% | Shorts +3.48% | L/S Spread: +5.96% 🚨🚨🚨Read that again. The short book outperformed the long book. SPY rallied +7.75% over this period and our model produced +3.48% in short-side P&L. $PH +11.64%, $ITW +8.17%, $CMS +6.70%, $WEC +3.05%, $AEP +2.80%. Five shorts profitable while the market ripped nearly 8%. That is extraordinarily difficult to do. Most short sellers got destroyed in this tape. Our model found the names that fell anyway. $CNC +50.41% carried the long book. One stock. That's the nature of concentrated portfolios, and exactly why the short book matters. It's your insurance when the long book is top-heavy. Track record: Signal #001: +20.52% L/S over 20 days. Signal #002: +5.96% L/S over 20 days. Signal #003 is on day 8 of 10 for email subscribers. The same pattern is playing out, short book at +3.48% with one position up +13.9% and another +8.6%. Long book has a name up +7.4%. Cumulative L/S at +2.38%. SPY is up +3.9% over the same period and the short book is still making money. Three signals. Three positive short books in a market that has done nothing but go up. That's not luck. That's stock selection. Signal #004 goes to email subscribers in two days. Sign up, link in bio. Longs: $DOW $NCLH $CNC $FCX $C $CTRA $NEM $CRL Shorts: $NDSN $SPG $MAA $ITW $AEP $WEC $CMS $PH *Not Investment Advice $SPY $SPX $QQQ

@alphaticaioMay 9, 2026 · 3:00 PM

Signal #002: Day 19 of 20 One day left. From -2.51% to +5.14%. Both sides positive. Cumulative: Longs +1.61% | Shorts +3.53% | L/S +5.14% $CNC just crossed +50%. The model called it on April 13. 🚨🚨🚨The short book is the backbone of this signal, $PH +10.94%, $CMS +7.57%, $ITW +6.50%, $WEC +3.78%, $AEP +3.17%. 6 of 8 shorts profitable. These names fell while the market steamrolled to double digits. While FinTwit was crying foul about being short anything, our model identified 6 profitable shorts. That's the makeup of a robust stock selection model. This signal also had two idiosyncratic blowups on the long side ($NCLH -19.7%, $FCX -10.4%) and it still delivered +5.14%. The short book absorbed the damage and then some. That's the L/S mechanism working exactly as designed. Final scorecard drops Monday. Signal #003 is on day 8 of 10 for email subscribers. Short book at +3.78%, one position up +11%, another +10%. Long book has a name up +10.4%. Cumulative L/S at +3.00%. Both sides contributing. Three signals. Three positive spreads. Email subscribers get everything at entry. Sign up link in bio. Signal #004 will be sent to our subscribers next week. Longs: $DOW $NCLH $CNC $FCX $C $CTRA $NEM $CRL Shorts: $NDSN $SPG $MAA $ITW $AEP $WEC $CMS $PH $SPY $SPX $QQQ

@alphaticaioMay 5, 2026 · 9:06 PM

Signal #002: Day 16 of 20 From -2.51% to +4.51%. Both sides positive and accelerating. Today: Longs +1.43% | Shorts -0.45% | L/S +0.97% Cumulative: Longs +2.18% | Shorts +2.33% | L/S +4.51% $CRL exploded +7.47% today, was -6.96% cumulative two days ago, now +3.28%. $FCX +3.89% starting to claw back. $CNC still at +42.2%. The long book is broadening out, 4 names now cumulative positive. $PH +11.44% and $ITW +6.46% on the short side. $CMS +4.92%. The model flagged these industrials and utilities on April 13, they've been falling for 16 days. This signal was written off. We posted every day through the drawdown. Now it's the best it's ever been with 4 trading days left. Signal #003 is live for email subscribers, both sides are positive through day 4. Sign up link in bio. Longs: $DOW $NCLH $CNC $FCX $C $CTRA $NEM $CRL Shorts: $NDSN $SPG $MAA $ITW $AEP $WEC $CMS $PH $SPY $SPX $QQQ

@alphaticaioMay 4, 2026 · 6:44 PM

Signal #002: Day 15 of 20 From -2.51% to +3.69%. Both sides positive. The recovery continues. Cumulative: Longs +0.98% | Shorts +2.71% | L/S +3.69% The short book is carrying this signal. $PH +12.66% and $ITW +8.52%, two industrials the model flagged as overextended on April 13. They've been falling ever since. $CMS +3.94%. Three shorts doing exactly what the model predicted. $CNC +42.46% on the long side, one of the biggest single-stock moves across any signal we've published. $CTRA +8.26%. The long book was the drag for weeks but just flipped cumulative positive at +0.98%. We posted this signal at -2.51% and didn't hide from it. Now it's +3.69% with 5 trading days left. Signal #003: Day 3 of 10: Longs +1.48% | Shorts +0.60% | L/S +2.07% Signal #003 is on day 3 for email subscribers. Both sides positive. One short position already at +12%. One long at +5.7%. The model is working across both signals simultaneously. Signal #003 picks, regime updates, and daily tracking go exclusively to email subscribers. Sign up, link in bio. Longs: $DOW $NCLH $CNC $FCX $C $CTRA $NEM $CRL Shorts: $NDSN $SPG $MAA $ITW $AEP $WEC $CMS $PH $SPY $SPX $QQQ

@alphaticaioMay 1, 2026 · 3:57 PM

Signal #002: Day 14 of 20 Short book carrying. Both sides green. Today: Longs -0.17% | Shorts +0.58% | L/S +0.41% Cumulative: Longs +2.01% | Shorts +1.19% | L/S +3.20% $PH +10.78% cumulative, the model's best short call across all three signals. $ITW +6.79%. These two industrials are doing exactly what the model predicted. $CNC at +42.35% on the long side, carrying the entire book. This signal was at -2.51%. Now it's at +3.20%. We posted every day, the lows and the recovery. 6 trading days left. Longs: $DOW $NCLH $CNC $FCX $C $CTRA $NEM $CRL Shorts: $NDSN $SPG $MAA $ITW $AEP $WEC $CMS $PH Sign up link in bio for future signals. $SPY $SPX $QQQ

@alphaticaioApr 30, 2026 · 3:07 PM

Signal #002: Day 13 of 20 From -2.51% to +3.05%. This signal came roaring back. Today: Longs +1.19% | Shorts -0.16% | L/S +1.03% Cumulative: Longs +1.94% | Shorts +1.11% | L/S +3.05% 7 of 8 longs green today. $DOW finally flipped positive. $NCLH +3.63% and $NEM +3.10% clawing back. $CNC at +42.18% cumulative — absurd. Short side led by $PH +7.88% and $ITW +5.80%. We said we'd post the good and the bad. We posted when this signal was at -2.51%. Now it's at +3.05%. That's what patience and a systematic process looks like. 7 trading days left. Signal #003 is live and tracking for email subscribers. Future signals go exclusively to email. Sign up link in bio. Longs: $DOW $NCLH $CNC $FCX $C $CTRA $NEM $CRL Shorts: $NDSN $SPG $MAA $ITW $AEP $WEC $CMS $PH $SPY $SPX $QQQ

@alphaticaioApr 29, 2026 · 8:35 PM

Signal #002: Day 12 of 20 Both sides green. The spread is building. Cumulative: Longs +0.93% | Shorts +1.28% | L/S +2.21% $CNC +44.04%, one of the biggest single-stock moves we've had across any signal. Short book doing real work in a market that's been ripping, $CMS +4.74%, $PH +4.24%, $ITW +3.22%, $WEC +1.56%. 5 of 8 shorts profitable. The long book has two idiosyncratic blowups ($FCX -16.3%, $NCLH -12.3%) and $CNC is carrying all of it plus more. Remove those two and the long book is +8.6% average. That's the nature of an 8-stock book, one name can move the whole average. The short book is the story of Signal #002. Making money on shorts while SPY rallied double digits is not easy. 8 trading days left on the 20-day window. Longs: $DOW $NCLH $CNC $FCX $C $CTRA $NEM $CRL Shorts: $NDSN $SPG $MAA $ITW $AEP $WEC $CMS $PH Sign up link in bio. $SPY $SPX $QQQ

@alphaticaioApr 29, 2026 · 2:24 PM

Signal #002: Day 12 of 20 (Pre-FOMC) Signal #002 just flipped cumulative green. Both sides positive for the first time. Cumulative: Longs +0.28% | Shorts +0.51% | L/S +0.79% $CNC still ripping: +6.29% today, now +40.6% cumulative. $DOW +1.55% and $CTRA +1.18% contributing. 5 of 8 longs green. Short book quietly working: 6 of 8 shorts green. $CMS +0.98%, $SPG +0.68%, $WEC +0.48%. The utilities and REITs keep leaking lower. FOMC decision this afternoon. The model doesn't predict macro events, it identifies stocks that are mispriced relative to each other. That's why the L/S structure matters. Whatever the Fed does, the spread is what counts. Signal #003 will go out to subscribers this afternoon. Sign up link in bio. Longs: $DOW $NCLH $CNC $FCX $C $CTRA $NEM $CRL Shorts: $NDSN $SPG $MAA $ITW $AEP $WEC $CMS $PH $SPY $SPX $QQQ

@alphaticaioApr 28, 2026 · 8:48 PM

Signal #002 — Day 11 of 20 $CNC just exploded +13.95% today. Now +32.29% cumulative. The model called it on April 13. SPY -0.49%. Our short book made money in a down tape: $MAA -3.98%, $WEC -0.57%, $SPG -0.73% all falling. $CMS +3.22% and $PH +2.75% cumulative on the short side. 5 of 8 shorts profitable. The long book story hasn't changed: $FCX and $NCLH are idiosyncratic blowups masking $CNC +32.3%, $CTRA +4.9%, $C +1.8%. Remove the two worst longs and this signal is printing. That's the lesson: one stock can move the average more than the other seven combined. The model's stock selection is working on both sides, the spread just needs the outliers to mean-revert. 9 trading days left on the 20-day window. Longs: $DOW $NCLH $CNC $FCX $C $CTRA $NEM $CRL Shorts: $NDSN $SPG $MAA $ITW $AEP $WEC $CMS $PH $SPY $SPX $QQQ

@alphaticaioApr 27, 2026 · 8:18 PM

Signal #002: 10-Day Final SPY rallied +4.24% in 10 days. Being short anything in that tape feels like stepping in front of a train. Our short book made money. 10-Day Results: Longs -1.27% | Shorts +0.64% | L/S Spread: -0.63% The headline is the short book. $CMS +3.06%, $ITW +1.74%, $PH +1.53%, $WEC +1.03% — all fell while SPY screamed higher. 5 of 8 shorts profitable in a +4% market. That's exceptional short selection. The long book is what didn't work. $FCX -10.97% and $NCLH -10.22% were idiosyncratic blowups that masked $CNC +16.09%. That's fixable. A short book that generates alpha in a face-ripping rally is not something you stumble into. Not every signal is a home run. Signal #001 delivered +20.52%. Signal #002 was essentially flat. The edge compounds over many batches not just one. We post the good and the bad. That's the difference. Future signals go exclusively to email subscribers. Sign up link in bio. Longs: $DOW $NCLH $CNC $FCX $C $CTRA $NEM $CRL Shorts: $NDSN $SPG $MAA $ITW $AEP $WEC $CMS $PH $SPY $SPX $QQQ

@alphaticaioApr 27, 2026 · 8:07 PM

Signal #001: 20-Day Final Published March 30. Tracked publicly every single day for 20 trading days. Every pick timestamped. Every update posted, the good days and the bad. 20-Day Results: Longs +20.50% | Shorts +0.03% | L/S Spread: +20.52% SPY did +13.15% over the same period. Our long book beat it by 735bps. Our short book finished flat in a market that rallied 13%. That's the definition of a clean signal. $STX +64.4%, $MOH +36.3%, $AMAT +25.3%, $PANW +18.5%, $BAX +17.0%. 7 of 8 longs positive. $RSG +7.0% and $MCD +5.8% led the short book. This was our first public signal. We showed the work. Now it's closed. Signal #002 is live. Future signals go exclusively to email subscribers at entry. Sign up link in bio. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 24, 2026 · 8:05 PM

Signal #001: Day 19 of 20 This is what a robust stock selection signal looks like. Both sides green. Approaching the finish line. Today: Longs +0.90% | Shorts +0.52% | L/S +1.42% Cumulative: Longs +19.70% | Shorts -0.31% | L/S +19.39% $STX +61.6%, $MOH +33.8%, $AMAT +29.1%, $PANW +15.7%, $BAX +14.8%. 7 of 8 longs positive on total return. 6 of 8 shorts green today — $RSG +2.04%, $MCD +1.01%. Published March 30. Tracked publicly every single day, the good and the bad. Final scorecard drops Monday. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ ***Not Investment Advice

@alphaticaioApr 24, 2026 · 6:02 PM

Signal #002: Day 9 of 10 Both sides green today. $NEM exploded +8.03%. The model called it. Today: Longs +1.11% | Shorts +0.34% | L/S +1.45% Cumulative: Longs -1.45% | Shorts +0.46% | L/S -0.99% Short book doing the work — 6 of 8 shorts green. $CMS +2.92%, $WEC +1.30%, $ITW +1.19% cumulative. Long side mixed; $CNC +9.79% carrying the book, $FCX and $NCLH the drags. This is what a tough signal looks like. We post the good and the bad. Signal #001 is at +18.42% cumulative L/S on day 18. Not every signal is a home run. But the edge does compound over many batches. 1 trading day left. Final scorecard Monday. Signal #002 will likely be the last batch we publish publicly. There's real edge here, and we need to protect it. Email subscribers will continue receiving every signal at entry. Sign up link in bio. Longs: $DOW $NCLH $CNC $FCX $C $CTRA $NEM $CRL Shorts: $NDSN $SPG $MAA $ITW $AEP $WEC $CMS $PH $SPY $SPX $QQQ ***Not Investment Advice

@alphaticaioApr 23, 2026 · 4:06 PM

Signal #001 — Day 18 of 20 $MOH just exploded +13.56% today. $STX at +65.63% cumulative. The model called both of these on March 30. Today: Longs -0.18% | Shorts -1.89% | L/S -2.07% Cumulative: Longs +18.85% | Shorts -0.44% | L/S +18.42% 7 of 8 longs positive on total return. Short side gave back on a defensive bounce, all 8 shorts up today. That happens. The cumulative spread tells the story. $STX +65.6%, $MOH +32.2%, $AMAT +26.0%, $BAX +15.7%, $PANW +12.0%. 2 trading days to final score. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ ****If you signed up after April 14th you have not received an email yet. We encourage anyone that has not signed up yet to do so. Link in bio.

@alphaticaioApr 22, 2026 · 4:37 PM

We encourage you to sign up. Signal #002 will likely be the last batch we publish publicly on this platform. Not because we don't want to, but because there's real edge here, and we need to protect it. Email subscribers will continue receiving every signal at entry. Link in bio. Signal #002: Day 7 of 10 Flipped positive. Both sides green. Today: Longs +0.59% | Shorts +0.73% | L/S +1.32% Cumulative: Longs -0.46% | Shorts +1.64% | L/S +1.18% Short book carrying this signal, 7 of 8 shorts green today. $PH +3.87%, $CMS +3.61%, $ITW +2.67% cumulative. The model keeps identifying the same defensive weakness across both signals. $FCX +3.20% and $NEM +2.54% leading the long recovery. Was -0.09% yesterday. Now +1.18%. 3 trading days left. Signal #001 is at +17.40% cumulative L/S on day 17. Signal #003 goes to email subscribers first. Sign up link in bio. Longs: $DOW $NCLH $CNC $FCX $C $CTRA $NEM $CRL Shorts: $NDSN $SPG $MAA $ITW $AEP $WEC $CMS $PH $SPY $SPX $QQQ

@alphaticaioApr 21, 2026 · 8:41 PM

Signal #002 — Day 6 of 10 As Signal #001 winds down at +17.40% cumulative L/S, we're now publicly tracking Signal #002. Email subscribers received these picks 6 trading days ago at entry prices. Here's where they stand. Short book carrying this one. All 8 shorts green today. $CMS +3.66%, $WEC +2.36%, $AEP +1.91% cumulative. The model identified the same defensive weakness it flagged in Signal #001. Long book is the drag at -1.01%, cyclicals and energy names got hit this week. $CNC +4.46% and $C +4.28% holding strong. Today: Longs -0.97% | Shorts +1.45% | L/S +0.48% Cumulative: Longs -1.01% | Shorts +0.91% | L/S -0.09% Essentially flat. 4 trading days left. Longs: $DOW $NCLH $CNC $FCX $C $CTRA $NEM $CRL Shorts: $NDSN $SPG $MAA $ITW $AEP $WEC $CMS $PH Signal #003 goes to email subscribers first. Sign up link in bio. $SPY $SPX $QQQ

@alphaticaioApr 21, 2026 · 4:16 PM

Signal #001 — Day 16 of 20 Exploding. Both sides ripping. Today: Longs +1.53% | Shorts +1.28% | L/S +2.81% Cumulative: Longs +17.42% | Shorts -0.02% | L/S +17.40% All 8 shorts green: $VTR +2.96%, $CPT +1.33%, $EVRG +1.21%. The defensive names our model flagged are finally breaking down. Short book went from -1.93% cumulative drag to essentially flat. That's the mechanism working. 7 of 8 longs green: $PANW +3.69%, $MOH +2.51%, $STX +2.23%. 8 of 8 longs positive on total return. $STX +52.2%, $AMAT +22.8%, $BAX +18.3%, $MOH +17.1%, $PANW +13.9%. SPY -0.20% today. 4 trading days to final score. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 20, 2026 · 7:48 PM

Signal #001 — Day 15 of 20 Both sides green. New high-water mark. Short book finally selling off. Today: Longs +0.36% | Shorts +0.34% | L/S +0.70% Cumulative: Longs +15.44% | Shorts -1.16% | L/S +14.28% 8 of 8 longs positive. 5 of 8 shorts profitable today: $MCD +1.72%, $CMS +1.02%, $EVRG +0.93%. The defensive names our model flagged are starting to crack. Short drag shrinking fast. $STX +48.6%, $AMAT +21.1%, $BAX +19.0%, $MOH +14.1%. 5 trading days to final score. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 20, 2026 · 4:13 PM

Signal #001 — Day 15 of 20 8 of 8 longs now positive. $CRM finally flipped green at +0.41%, was down -10.85% at day 9. The model called it. Today: Longs +0.31% | Shorts -0.33% | L/S -0.02% Cumulative: Longs +15.39% | Shorts -1.83% | L/S +13.57% $STX +48.6%, $AMAT +21.2%, $BAX +18.9%, $MOH +14.8%. Every single long positive on total return. 5 trading days to final score. Signal #002 picks were sent to email subscribers a week ago at entry. We begin posting Signal #002 results publicly this week. Sign up — link in bio. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 17, 2026 · 3:27 PM

Signal #001 — Day 14 of 20 New high. 7 of 8 longs green today. $CRM nearly back to flat, was down -10.85% at day 9. Today: Longs +1.52% | Shorts -0.28% | L/S +1.24% Cumulative: Longs +15.57% | Shorts -1.01% | L/S +14.56% $STX +51.6%, $AMAT +21.4%, $BAX +19.1%, $MOH +13.7%. $CMS and $DTE finally flipped cumulative positive on the short side. 6 trading days to final score. Signal #002 was sent to email subscribers 5 trading days early at entry prices. We begin posting those results publicly early next week. Sign up — link in bio. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 16, 2026 · 8:23 PM

Signal #001 — Day 13 of 20 Close 7 of 8 longs green. New high-water mark. Today: Longs +1.74% | Shorts +0.09% | L/S +1.83% Cumulative: Longs +13.76% | Shorts -0.72% | L/S +13.05% $BAX +3.07%, $STX +2.35%, $GDDY +2.34%, $BRO +2.11% all ripping. $CRM +2.04% continuing its recovery. Short drag down to just -0.72%. 7 trading days to final score. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 16, 2026 · 4:48 PM

Signal #001: Day 13 of 20 New high-water mark. Both sides contributing. Today: Longs +1.13% | Shorts +0.17% | L/S +1.30% Cumulative: Longs +12.93% | Shorts -0.63% | L/S +12.29% 6 of 8 longs green today: $GDDY +3.06%, $PANW +2.26%, $BRO +2.08% all pushing higher. 7 of 8 longs positive on total return. Short book tightening, cumulative drag down to just -0.63%. $STX +41.7%, $AMAT +20.4%, $BAX +13.3%, $MOH +12.5% anchoring the long book. 7 trading days to final score. Signal #002 was sent to email subscribers 5 trading days before it goes public here. Subscribers got the picks at entry prices. We begin posting Signal #002 results publicly early next week. Email sign up link in bio. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 15, 2026 · 8:24 PM

Signal #001 — Day 12 of 20 Close New high-water mark. Both sides green. OUR SHORTS ARE NOT UNDERWATER. Our signal navigated it perfectly. Today: Longs +0.87% | Shorts +0.38% | L/S +1.25% Cumulative: Longs +11.84% | Shorts -0.81% | L/S +11.03% $CRM +3.67% and $GDDY +3.79% bouncing back — $GDDY finally cumulative positive. Short book tightening with $CMS +1.70% leading. 7 of 8 longs positive on total return. 8 trading days to final score. Signal #002 is live for email subscribers. Results go public in 3 trading days. Sign up — link in bio. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 15, 2026 · 4:06 PM

Signal #001 — Day 12 of 20 Short book doing real work today — 7 of 8 shorts green. $CMS +1.26%, $DTE +1.10%, $VTR +1.03%. $EVRG finally flipped positive cumulative after weeks of drag. Today: Longs -0.03% | Shorts +0.61% | L/S +0.58% Cumulative: Longs +10.74% | Shorts -0.58% | L/S +10.16% $CRM +3.25% and $GDDY +3.08% bouncing back. $STX gave back -4.9% but still +40% cumulative. 8 trading days to final score. Signal #002 is live and tracking for email subscribers. We begin posting those results publicly in a few trading days. Sign up- link in bio. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 14, 2026 · 3:51 PM

Signal #001 — Day 11 of 20 Both sides green today. L/S spread ticking higher. Today: Longs +0.17% | Shorts +0.07% | L/S +0.24% Cumulative: Longs +11.70% | Shorts -0.91% | L/S +10.80% 7 of 8 longs positive. $STX +41.9%, $AMAT +21.6%, $MOH +15.3%, $BAX +13.7%. 9 trading days to final score. Signal #002 was emailed to subscribers this morning before the open. Email subscribers receive picks at entry prices. We will begin posting Signal #002 results publicly in 5 trading days. Sign up — link in bio. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 13, 2026 · 8:15 PM

Signal #001 — 10-Day Final Published March 30 on this profile. Every pick timestamped. Every day tracked publicly, the good ones and the bad ones. 10-Day Results: Longs +11.51% | Shorts -0.97% | L/S Spread: +10.55% 7 of 8 longs positive. $STX +41.6%, $AMAT +22.5%, $MOH +14.1%, $BAX +11.6%. SPY did +8.57% over the same period, our long book beat it by nearly 300bps. Signal #001 continues tracking to the 20-day final on April 27. Signal #002 goes out to email subscribers today before midnight. Sign up — link in bio. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 13, 2026 · 2:04 PM

Signal #001 — Day 10 of 10 Our first public signal reaches the 10-day mark. Published March 30 on this profile. Every pick timestamped, every update posted — win or lose. 10-Day: Longs +9.12% | Shorts -1.35% | L/S Spread: +7.77%. We will post final results for Day 10 this afternoon. 6 of 8 longs positive. $STX +38.8%, $AMAT +21.9%, $MOH +10.8% led the long book. 7 of 8 shorts profitable — $RSG +3.5%, $MCD +1.7%. Signal #001 continues tracking to the 20-day mark on April 27. Signal #002 coming soon. Email sign-up link in bio. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 10, 2026 · 8:23 PM

Signal #001 — Day 9 of 10 Close Longs gave back on the selloff. Short book worked today — 5 of 8 shorts profitable as the defensive bid faded. Today: Longs -1.84% | Shorts +0.47% | L/S -1.37% Cumulative: Longs +8.59% | Shorts -1.88% | L/S +6.71% $STX +38.8% and $AMAT +23.6% still anchoring the long book. $PANW -6.7% today giving back last week's gains. Short side finally contributing with $MCD +1.25%, $RSG +1.08%. 1 trading day left. Final scorecard drops Monday. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 9, 2026 · 8:13 PM

Signal #001- Day 8 of 10 Close Tough day. Defensive rotation hit both sides — $CRM -3.13% and $PANW -3.91% gave back gains while utilities rallied. $AMAT +3.13% and $STX +0.90% held the line. Today: Longs -0.64% | Shorts -0.51% | L/S -1.15% Cumulative: Longs +10.44% | Shorts -2.35% | L/S +8.09% 6 of 8 longs still positive on total return. Mean reversion late in 10-day signal window is expected. 2 trading days left. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 8, 2026 · 7:22 PM

Signal #001 — Day 7 Intraday 🚨🚨🚨🚨 Market up +2.28% right now. Our shorts are only down -0.07%. The model identified the right names to short. In a market ripping +2.28% in a single day, our shorts barely moved. That's the edge!! $STX +36.8% and $AMAT +18.2% on a monster day. 6 of 8 longs positive, led by $AMAT +7.8% and $STX +5.8% today. Short side flat at -0.07% — $RSG +1.76% our best contributor. Today: Longs +2.30% | Shorts -0.07% | L/S +2.23% Cumulative: Longs +10.72% | Shorts -1.44% | L/S +9.28% 3 days to the 10-day mark. Signal #002 drops Monday. Link in bio. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR ***Not Investment Advice $SPY $SPX $QQQ

@alphaticaioApr 7, 2026 · 11:44 PM

The X community is going to see the power of our short-term trading signals tomorrow. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ https://t.co/pL6ysaBuqX

@alphaticaioApr 7, 2026 · 8:19 PM

Signal #001: Day 6 Close Longs +0.82%: $STX +3.40%, $PANW +4.89%, $AMAT +0.48%, $GDDY +0.56%, $BAX -0.18%, $BRO -0.23%, $CRM -1.12%, $MOH -1.28% Shorts +0.00%: $MCD +1.59%, $RSG +0.22%, $CPT +0.26%, $CMS -0.33%, $EVRG -0.23%, $ESS -0.24%, $DTE -0.41%, $VTR -0.83% L/S: +0.82% | Cumulative: Longs +8.04%, Shorts -1.37%, L/S +6.67% $PANW surged into the close. 4 days to the 10-day mark.

@alphaticaioApr 7, 2026 · 4:32 PM

🚨🚨🚨 Signal #001 — Day 6 Update 🚨🚨🚨 Market down as much as ~1% today. Our longs held at +0.28%, generating +0.72% alpha vs SPY. Defensives caught a bid on the risk-off day, dragging the short side -0.50%. While everyone else on FinTwit is still debating war scenarios, we're still delivering alpha. Cumulative L/S spread: +5.65%. 7 of 8 longs still positive on total return. $STX +27.3% | $MOH +10.1% | $AMAT +9.6% continue to lead the long book. $MCD our best performing short at +0.65%. Longs +7.45% | Shorts -1.87% | L/S: +5.65% 4 days to the 10-day mark. 14 days to final score. Sign up for Signal #002. Link in the bio. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ

@alphaticaioApr 6, 2026 · 5:51 PM

🚨🚨🚨 Alphatica Short-Term Trading Signal #001 Update. 🚨🚨🚨 We released our first public batch and pinned it to our profile on March 30, 2026. Our model identifies high-probability mispricings across the S&P 500, validated across 20+ years of out-of-sample testing. While everyone else on FinTwit is debating war scenarios, we're delivering alpha. Signal #001: +5.76% L/S spread in 5 days. When we published Signal #001, our model showed high conviction in these names over a 10-20 day horizon. Five days in, the results speak for themselves. Longs +7.26% | Shorts -1.50% | L/S Spread: +5.76% 8 of 8 longs positive. STX +26%, MOH +9.3%, AMAT +8.5% leading the way. Halfway to the 10-day mark. 15 days to final score. Sign up for Signal #002. Link in the bio. Longs Signals: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX. Shorts Signals: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR $SPY $SPX $QQQ *Not Investment Advice

@alphaticaioApr 1, 2026 · 8:07 PM

2-day Long and Short basket update: +3.36% Longs +4.79%: $STX +11.33% $PANW +9.28% $BAX +5.07% $AMAT +4.93% $CRM +3.86% $BRO +1.53% $MOH +1.34% $GDDY +0.99% Shorts -1.43% (short P&L): $VTR +0.12% $MCD +0.45% $CPT +1.35% $ESS +1.45% $EVRG +1.77% $DTE +1.83% $RSG +2.23% $CMS +2.24% All 8 longs green. $STX +11% and $PANW +9% leading the way. Short side cost us 143bps as all 8 names ticked higher, but the long book more than covered it. Two days into Q2 and the basket is working.

@alphaticaioMar 31, 2026 · 5:54 PM

L/S basket up +1.94% intraday. Both sides contributing today. Longs: $PANW +3.26% $BAX +3.26% $STX +2.98% $AMAT +2.46% $MOH +1.51% $CRM +0.96% $GDDY -0.91% $BRO -0.99% Shorts: $RSG -1.03% $DTE -0.82% $ESS -0.51% $EVRG -0.46% $CPT -0.43% $MCD -0.15% $CMS +0.05% $VTR +0.35% 6 of 8 longs green, 6 of 8 shorts red. $PANW and $BAX leading the long side. $RSG and $DTE doing the most work on the short side. No single name carrying the basket broad participation across both legs.

@alphaticaioMar 31, 2026 · 2:28 AM

Alphatica Signal #001 — March 30, 2026 Our first public batch. Going forward, email subscribers get early access. We're not fortune tellers. We're quants. Our model identifies high-probability mispricings across the S&P 500, validated across 20+ years of out-of-sample testing. We have high conviction in these forward returns over the next 10-20 trading days. Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DTE $VTR