ZipTrader
@ZipTrader · YouTube · EN
- Subscribers
- 899K
- Return
- -7.2%
- Excess vs SPY
- -10.3%
- Sharpe
- -0.86
- Max drawdown
- -11.1%
- Win rate
- 52.6%
- Samples
- 38
@ZipTrader · YouTube · EN
Backtest performance
Simulated cumulative return with the stocks the influencer discussed
Logos mark the stocks discussed on each day. Select one to read those opinions.
Computed Oct 13, 2026, 3:08 AM UTC · Not counted (no prices): SATS, SPCX · Carried-forward prices: ET, EOS, 000660.KS
Historical tickers
Long-short · last 3 months
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Portfolio
Long-short
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2026-10-07 – 2026-10-13
The anticipatory hype run is over, and now we are in the long-term fundamental value stage, and I think now is a good time to pick it up.
Applied Digital went up massively but is now down very aggressively from those highs, and I continue to believe it's a great buy.
Tesla's October report sent the stock up 22% in a single day, I think that could happen all over again, and I think it's time for Tesla stock to wake up.