Art of Speculation
@ArtofSpecuycky · X · ZH
- Subscribers
- 42.7K
- Win rate
- 31.4%
- vs S&P 500
- -17.3%
- Calls scored
- 376
Simulated from public calls, 3M
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On record
583 public stock calls from Art of Speculation on X, each linked to the video or post it came from. In the last 3 months, 174 calls: 149 bullish, 25 bearish. By stock: bullish only on PLTR, SPY, SOXX; bearish only on CRCL, DELL, SNDK; both ways on QQQ, NVDA, AMZN. Latest: bearish on AMD (2026-11-14).
Most calledQQQPLTRNVDA
Simulated performance
Simulation
Strategy
Period
- Return
- -19.6%
- Excess vs SPY
- -17.3%
- Sharpe
- -1.57
- Max drawdown
- -30.8%
- Win rate
- 31.4%
- Samples
- 376
Beta2.46
Sharpe-1.57
MDD30.8%
Volatility46.3%
Win rate31.4%
Positive bias86.1%
Backtest performance
Conviction-weighted · 3M
Simulated cumulative return with the stocks the influencer discussed
- Positive
Logos mark the stocks discussed on each day. Select one to read those opinions.
Computed Nov 14, 2026, 2:35 AM UTC · Not counted (no prices): ANT, SATS
Historical tickers
Biggest winners and losers
Conviction-weighted · last 3 months
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Portfolio
Current holdings
Conviction-weighted
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FAQ
Common questions
What stocks does Art of Speculation talk about most?
In the last 3 months, Art of Speculation talks most about QQQ (Invesco QQQ, 15 calls: 14 bullish, 1 bearish), PLTR (Palantir Technologies Inc., 9 calls: 9 bullish, 0 bearish), NVDA (NVIDIA, 8 calls: 3 bullish, 5 bearish), AMZN (Amazon.com, Inc., 7 calls: 6 bullish, 1 bearish), MRVL (Marvell Technology, Inc., 7 calls: 5 bullish, 2 bearish).
Is Art of Speculation bullish or bearish lately?
In the last 3 months, 149 of Art of Speculation's 174 stock calls were bullish and 25 bearish.
What does Art of Speculation think of QQQ (Invesco QQQ)?
In the last 3 months, Art of Speculation made 15 calls: 14 bullish, 1 bearish on QQQ; the latest, on 2026-11-04, was bullish.
What does Art of Speculation think of PLTR (Palantir Technologies Inc.)?
In the last 3 months, Art of Speculation made 9 calls: 9 bullish, 0 bearish on PLTR; the latest, on 2026-09-28, was bullish.
What does Art of Speculation think of NVDA (NVIDIA)?
In the last 3 months, Art of Speculation made 8 calls: 3 bullish, 5 bearish on NVDA; the latest, on 2026-11-11, was bearish. In their words: “NVDA:有时候技术面提前预示了很多东西。破位后要按纪律走。”
How many of Art of Speculation's calls are tracked?
583 public stock calls from Art of Speculation on X are on record, the latest from 2026-11-14, each linked to the original post or video.
Where do Art of Speculation's calls come from?
From Art of Speculation's public videos or posts on X. Each call is extracted with the stock, the bullish or bearish view and the horizon, and kept with a link to its source so it can be checked.
How does Opinion Alpha present Art of Speculation's calls?
Every call is placed on the stock's price chart on the day it was made and can be filtered by stock, direction and horizon. Public opinions only, not investment advice.