CoiledSpringCapital, CMT

@coiledspringcap · ranked 7 of 7 scored days

#186

10down today

Score

855

Rank · last 14 scored days

Streak: 7 days
Scored days: 7in the 30-day window
Active calls: 6

Return · last 30 days

Total

-0.1%

Last close

+1.2%

Win rate

41%

Active calls · a call counts fully for 14 days, then fades out by day 42

MSFT·Long·day 24· fading

fades out by Sep 21

MU·Long·day 21· fading

fades out by Sep 24

CRM·Long·day 6

counts fully until Sep 11 · fades out by Oct 9

DELL·Long·day 23· fading

fades out by Sep 22

SMH·Long·day 15· fading

fades out by Sep 30

IGV·Long·day 7

counts fully until Sep 10 · fades out by Oct 8

Calls, newest first

Read as: Mentions SPY · Low confidence

Rank since this call: #186 → #186 · 1 scored day

CoiledSpringCapital, CMT@coiledspringcap
According to Citi, the implied move the upcoming macro releases and FOMC are priced too low. #SPX $SPY
2d agoview on X ↗media on X

tweeted Wed, Sep 2 · counted from Thu, Sep 3 close

Read as: Exit GLD · High confidence

Rank since this call: #176 → #186 · 2 scored days

CoiledSpringCapital, CMT@coiledspringcap
Sometimes taking gains is just as important as taking losses. Don't get married to a view because the media is perpetuating it. How many gold to $8K calls did we hear in the month of Aug? Too many. Our view was 4500-4700 tgt. We unloaded most of our position there. Now we
3d agoview on X ↗media on X

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close

Read as: Long NDX · Medium confidence

Rank since this call: #198 → #186 · 4 scored days

CoiledSpringCapital, CMT@coiledspringcap
Don't forget to zoom out The NDX monthly pattern looks like a bull flag vs anything more sinister. Don't go getting overly bearish when growth is simply consolidating after a powerful 2-month move.
5d agoview on X ↗media on X

tweeted Sun, Aug 30 · counted from Mon, Aug 31 close

Read as: Long CRM · Medium confidence

Rank since this call: #198 → #186 · 4 scored days

CoiledSpringCapital, CMT@coiledspringcap
$CRM If you are look CRM, it probably runs into trouble around ~270 We still think this does higher but may take a breather there
7d agoview on X ↗media on X

tweeted Fri, Aug 28 · counted from Mon, Aug 31 close

Read as: Long IGV · High confidence

Rank since this call: #232 → #186 · 7 scored days

CoiledSpringCapital, CMT@coiledspringcap
You. Were. Warned. $IGV (software) boom!!!
8d agoview on X ↗

tweeted Thu, Aug 27 · counted from Fri, Aug 28 close

Read as: Exit CRCL · Medium confidence

Rank since this call: #232 → #186 · 7 scored days

CoiledSpringCapital, CMT@coiledspringcap
5 ways to play crypto resurgence in the stock market, according to Mizuho: HOOD (Outperform): Our cleanest way to express the inflection. It takes share into strength (multi-quarter record 40% spot retail share in 2Q26), carries the highest operating leverage, and activity per
10d agoview on X ↗

tweeted Tue, Aug 25 · counted from Wed, Aug 26 close

Read as: Long BTC · High confidence

Rank since this call: #232 → #186 · 7 scored days

CoiledSpringCapital, CMT@coiledspringcap
#Bitcoin Bitcoin finally broke out. This looks important. Expect higher prices, which is in-line with our long-standing view that the consolidation would resolve higher.
15d agoview on X ↗media on X

tweeted Thu, Aug 20 · counted from Fri, Aug 21 close

Read as: Exit ETH · High confidence

Rank since this call: #232 → #186 · 7 scored days