khawatmiTradez
@khawatmitradez
Bio · written by the author
A high-conviction swing trader specializing in momentum plays across semiconductors, mega-cap tech, and crypto equities using multi-month options strategies. Known for early entries on under-the-radar names like AEHR and MRVL, he holds through volatility with defined price targets and a thesis-first mindset. Founder of MomoEdgeAI, he shares real-time trade calls and updates with an engaged follower community.
ANTE Score
10
UnprovenTop 71% of rated creators
likely 10–30
Free · 3 follows · one push per new call.
18%
win rate · 51 decided
100%
trigger rate
-61.9%
average return
73
calls on the record
A win rate only counts calls that reached their entry. 73 were posted, 51 have settled. A high win rate at a low trigger rate means most of the calls never happened.
1-week read
Unverified▲ +1.7% (+1.5% vs mkt) over 72 calls · 57% up. Unverified, not part of any score, and not on the leaderboard.
Record shape
How to read this →- Accuracy18
- Expectancy0
- Falsifiability74
- Discipline0
- Track record48
Discipline 0 — no call on the record stated both a target and a stop.
Analyst note
Note written 2026-09-20 on 51 decided calls — the record now has 51. Numbers in the note are as of that date.
A thesis-first swing trader working the AI-infrastructure and robotics supply chain — Timken for precision bearings, AEHR for test equipment, Intel's foundry ramp — expressed through multi-month call options and held through drawdowns. The research is the best part and the instrument is the problem: 18% of his calls win, and because he holds long-dated calls to expiry rather than to a level, the losers give back an average of 92%.
Written by ANTE from the record, not by the author.
The record
73 on the record · 18 active · 9 wins · 42 losses · every call →
Showing 20 receipts of 73 calls — every call →
May 26, 26 · entry 89.35 · open · 148d
AI/data-center infrastructure thesis: first YoY revenue growth in years, big data center push, 15B+ core conduit TAM, potential rerate from cyclical industrial to AI infra play. Will be buying 01/27 $100 calls.
Apr 27, 26 · entry 119.5075 · open · 177d
LSCC into earnings — picks-and-shovels AI/data-center play (low-power FPGA control layer). 5/15 $125 calls, 5 contracts (820 average).
Apr 21, 26 · entry 103.48 · open · 183d
AI data infrastructure play — SMTC keeps data moving fast between chips, fixes signal loss at high speeds, enables optical/fiber scaling. Revenue per module growing from ~$5-9 at 800G to ~$80 at 3.2T. Moving up the stack (laser + driver + TIA). Pre-inflection setup, not crowded. Bull target $130-160, full AI cycle $180+. Adding half position now (10 contracts 01/27 $145C at $1,700 each) and half end of week. Alternative: 09/18 $140 calls ($1,000 each).
Apr 15, 26 · entry 126.01 · open · 189d
Bullish on SHOP recovering fastest after pullback; agentic commerce thesis, partnerships with GOOG and OpenAI. 06/18 150 calls, 10 contracts, 540 each.
Apr 15, 26 · entry 61.7215 · open · 189d
Bullish thesis on Symbotic: automation/AI in logistics, $22B backlog, SoftBank-backed, Walmart is biggest customer. 05/15 $65 calls, 15 contracts, 500 entry.
Apr 14, 26 · entry 76.88 · open · 189d
SYNA transforming into an Edge AI IoT chip winner before Wall Street prices it in — IoT, robotics (Astra Platform), connectivity & sensing. Rerating expected end of year.
Apr 13, 26 · entry 132.1 · open · 191d
Chip testing for AI and Memory; biggest clients include MU, Samsung, SK Hynix. Memory has been the strongest name recently. Going light because of heavy existing positions in TER & AEHR. 07/17 160 calls, 1300 each, 3 contracts.
Apr 10, 26 · entry 89.2001 · open · 194d
Leveraged bet on USDC/stablecoins becoming core payments infrastructure (77% YoY growth, 72% USDC supply); starter position, taking a longer-term stance.
Apr 9, 26 · entry 207.1099 · open · 194d
ER lotto play; GNRC strongest competitor to CAT for data-center generator revenue; thinks 250 could come fast.
Apr 9, 26 · entry 172.89 · open · 195d
Held off on the other idea for now. BTC looks like it should have the next leg up soon.
Apr 2, 26 · entry 573.78 · open · 201d
META levels look good for a bounce into earnings (ER 4/29); R/R solid since even a dip should be cushioned by ER premium expansion.
Apr 1, 26 · entry 133.045 · open · 202d
Hedge for open calls.
Note written 2026-09-20 on 51 decided calls — the record now has 51. Numbers in the note are as of that date.
ANTE Analyst Note
AI-written from the record + public posts · medium confidence — opinion, not the verified scoreThe Record
Thesis right, ticket wrongFifty-one decided calls, 9 wins to 42 losses, ANTE Score 10 in a 10–30 interval, corroborated. Average win +431%, average loss -92%, best +1,413%, worst -100%. Forty-eight of 51 settled at expiry. Multiplied against the hit rate the two sides come out close to level. The directional measure across 72 calls reads +1.7%, which says the underlying stock selection is broadly sound even when the option expressing it expires.
The Craft
Deep research, blunt expressionThe written theses are genuinely good — why a bearings maker is leveraged to humanoid robotics, what Intel's 14A ramp means against TSMC. Seventy-two of 73 calls are options, typically months out. But only 5% state a target and 1% a stop, so a multi-month conviction trade carries no stated exit at all. The research earns a position; the post does not say how to manage one.
The Risk
Conviction without exitsOne call in 73 states a stop. He holds through volatility by design — "a good thesis takes time to play out" — which is defensible for shares and expensive for options, where time is the thing you are paying for. Forty-eight positions simply expired. A follower would need to convert his thesis into their own instrument and timeline to survive the drawdowns he sits through.
The Style
Generous, heavily affiliatedOf 560 tweets, 127 are updates and 53 promotional — most pushing a flow-analytics terminal, including "I'll share the setup here if I get 200 likes but the terminal might get it first". He credits other traders warmly and had to warn followers about an account impersonating him. One personal post claims a move from -$50K on the year to +$1.1M all time, a figure the public record cannot check.
Education & Community
Real supply-chain workNine educational posts, and the substance sits in the commentary rather than the label: he walks through why a specific industrial supplier benefits from a theme before the theme is crowded. For a reader learning to build a supply-chain thesis, this is a useful model. The community is small at 4,300 followers and closely engaged.
The Match
Take the thesis onlyYou'll like this if you want early, well-argued AI and robotics supply-chain research and will decide for yourself how to express it — shares, spreads, or a dated option with your own exit. You'll struggle if you mirror the tickets: 82% expire worthless. Note also that the last call we captured is dated 26 May 2026.
- Cadence
- Was several posts daily; no calls captured since 26 May 2026
- Assets
- Multi-month options on semis, AI infrastructure and robotics (72 of 73 calls)
- Horizon
- Months — long-dated expiries held through volatility
- Plan format
- Thesis + ticker; target on 1 call in 20, stop on 1 in 73
- Strategy
- Thematic supply-chain research expressed in long-dated calls
- Direction clarity
- narrative
- Monetisation
- Affiliate promotion of a flow-analytics terminal
- Effort to follow
- low
- Best-fit reader
- Thematic investors who want early supply-chain research and choose their own instrument
- Followers
- 4,320
Based on 51 decided calls, 74% coverage, 560 posts read · through 2026-09-20.
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ANTE is a record of public calls and their market outcomes — not financial advice, and never a recommendation to follow or trade with anyone.