Kevin Xu

@kevinxu Apr 16, 2011 – Oct 8, 2026Import complete9,495 posts saved40 calls found

Call performance

All time1D7D30D90D1Y

Avg. return since the call-4.54%Median -4.08% · 39 of 40 calls priced

Win rate44%Calls in profit since the call · 35 still open

Best call+106.10%SMCI →

Worst call-83.93%RCAX →

Calls 40All posts 9,495

⌘K

All time

Filters

Newest assets first · posts oldest first	Call	Called at	Closed / now	Return	Open

MUBullish since Sep 30, 20261 post				…
Sep 30, 2026Quotesure. very bullish. prediction: $MU beats on everything and makes new ATH. no position, just instinct.	Bullish	…	…	…

SPYBullish since Mar 14, 20268 posts				…
Mar 14, 2026weekend report: - suns out - malls packed - restaurant lines long - people are looking thinner the american consumer is undefeated long $SPY	Bullish	…	…	…
7 more bullish posts · repeats

ORCLBearish since Sep 10, 20261 post				…
Sep 10, 2026last minute $ORCL earnings prediction: incredibly bullish for AI industry but the stock still crashes	Bearish	…	…	…

SQQQBearish since Sep 1, 20263 posts				…
Aug 28, 2026Reply$SQQQ THESIS - FedWatch jumped to 57.5% chance of a rate hike on Sept 16. Even if it doesn't happen, that uncertainty for a decision in 2.5 weeks is really alarming and the market HATES uncertainty. - Rates (6M, 10Y, 30Y) are all climbing again. I think the market is calling Bessent's bluff or at least, it won't work as well as he thinks it will, so the interest payments are really going to hurt the USD aka debasement aka flight out of US stocks. - VIX really low at 14.38 and indexes have all been flat-ish near all-time highs despite AI stocks crashing. This is classic signs of rotation (money just moving amongst sectors) looking for gains but no other sector has the growth to go into overvalued multiples territory so the next shoe is gonna drop (indiscriminate profit taking). - Retail sentiment is in denial. Everyone on X is clinging on to hopes of a bull run pointing out every bull fact out there (earnings all good, forward multiples super low, supply-constrained into 2030, etc). The market already knows all this and doesn't care. Yes we are not bullish enough about 2030 revenue but for some reason, the market will not price this in right now. They say a crash comes when it's least expected. It feels like right now no one is expecting it. I'm still holding $SPY $QQQ $DRAM $SGOV in my 401k cause I still love America and optimistic about its future. This is purely a short-term trade into next few weeks of chop. I hate being bearish but this is what my instinct is telling me. --- *As a reminder: this is my challenge account where I restarted with $45k to go all-in swing trading 1 stock at a time to $10M again. Important disclosure: I currently own 1,180.577567 shares of SQQQ and wrote this after establishing the position. I may buy or sell at any time without updating this post. This is not investment advice or a solicitation to trade securities. SQQQ is highly speculative, and you could lose your entire investment. Any forward-looking statements or scenarios are speculative and may not occur. Do your own research and review company filings.	Bullish	…	…	…
Aug 29, 2026RepeatPeople have extremely short term memory. Leading up to the July 29 Fed meeting the chance of a rate hike was 30% vs 70% maintain and that was considered "the most unpredictable meeting in years". Currently the odds are 57% rate hike vs 43% maintain. That's EVEN MORE UNCERTAINTY. Between July 10 and July 29 $QQQ crashed about 9% and $SQQQ gained about 30%. That's the bet I'm making. It's incredibly simple, not sure why no one else is seeing it.
Sep 1, 2026Switched to bearishQuotesend it $SQQQ	Bearish	…	…	…

SGOVBullish since Aug 28, 20261 post				…
Aug 28, 2026Reply$SQQQ THESIS - FedWatch jumped to 57.5% chance of a rate hike on Sept 16. Even if it doesn't happen, that uncertainty for a decision in 2.5 weeks is really alarming and the market HATES uncertainty. - Rates (6M, 10Y, 30Y) are all climbing again. I think the market is calling Bessent's bluff or at least, it won't work as well as he thinks it will, so the interest payments are really going to hurt the USD aka debasement aka flight out of US stocks. - VIX really low at 14.38 and indexes have all been flat-ish near all-time highs despite AI stocks crashing. This is classic signs of rotation (money just moving amongst sectors) looking for gains but no other sector has the growth to go into overvalued multiples territory so the next shoe is gonna drop (indiscriminate profit taking). - Retail sentiment is in denial. Everyone on X is clinging on to hopes of a bull run pointing out every bull fact out there (earnings all good, forward multiples super low, supply-constrained into 2030, etc). The market already knows all this and doesn't care. Yes we are not bullish enough about 2030 revenue but for some reason, the market will not price this in right now. They say a crash comes when it's least expected. It feels like right now no one is expecting it. I'm still holding $SPY $QQQ $DRAM $SGOV in my 401k cause I still love America and optimistic about its future. This is purely a short-term trade into next few weeks of chop. I hate being bearish but this is what my instinct is telling me. --- *As a reminder: this is my challenge account where I restarted with $45k to go all-in swing trading 1 stock at a time to $10M again. Important disclosure: I currently own 1,180.577567 shares of SQQQ and wrote this after establishing the position. I may buy or sell at any time without updating this post. This is not investment advice or a solicitation to trade securities. SQQQ is highly speculative, and you could lose your entire investment. Any forward-looking statements or scenarios are speculative and may not occur. Do your own research and review company filings.	Bullish	…	…	…

1–5 of 35 assets

Page 1 of 7

Returns follow each call’s direction, use the latest available prices (stocks delayed 15+ min), and exclude trading costs.