P

playbooktrades

◆ Seeded

@playbooktrades

A high-conviction small-cap momentum trader known for calling explosive multi-hundred-percent movers — often before the crowd. He specializes in Chinese small caps and pre-market breakouts, providing his community with precise entry levels, stop zones, and profit targets in real time. Beyond the day trades, he also holds longer-term positions in AI and growth themes, combining technical discipline with fundamental awareness.

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Building

ANTE Score

verified · v1.1

50% win rate over 4/20 calls · 100% coverage — a score appears at 20.

4 of 20 resolved · ~20 by Dec 26


Building — first 20 trades

Building

ANTE Analyst Note

AI-written from the record + public posts · low confidence — opinion, not the verified score

A high-octane small-cap and China-momentum day-trader whose feed reads like a highlight reel: precise pre-market levels, relentless 'told-you-so' recaps, and triple-digit percentage claims by the hour. The personality is magnetic and the level discipline is real — but the verified record here is just two decided calls, and they net negative. Treat this note as a read on style and craft; the win/loss spine is far too thin to lean on.

The Record

Thin, net-negative

Based on 2 decided calls, 100% coverage, data through 2026-07-23, the verified spine is genuinely thin. One win (CODX, +1.83%), one loss (NXTS, stopped for -7.41%), a 50% win rate and a -45.8% directional return across the pair. The magnitude runs backwards: the average winner (+1.83%) is dwarfed by the average loser (-7.41%), so on this sample the win did not pay for the loss. Two calls is not a track record — read it as a placeholder, not a verdict.

The Craft

Sharp, level-based

This is level-based momentum trading, and the mechanics are genuinely clean. Calls arrive as if-then plans — an entry zone, an invalidation ('under $1.80 and structure is done'), and staged targets ('$8.35+ to fully open up'). The setups lean on low-float breakouts, merger and offering catalysts, and China small-caps flowing pre-market. A follower receives a specific number to act on, not a vibe. The weakness: timeframe is almost never stated (0% of calls), so you infer the intraday horizon yourself.

The Risk

Stops honored, asymmetry off

Half the tracked calls carry a stop (50%), and the record shows he honors them — NXTS was cut at his stated $10 invalidation rather than hoped back to life. That's the good part. The worry is payoff shape: the one graded loser (-7.41%) is four times the one graded winner (+1.83%), so winners have to be frequent to fund the losers. Drawdown honesty is also unclear — NXTS reads as a celebration in the feed yet resolved as a stop-out loss.

The Style

Loud, victory-lap heavy

The persona is loud, warm, and relentlessly celebratory. The feed skews heavily to victory laps — 'DID YOU BANK HARD?', 'giving you guys money left and right', emoji by the fistful, and near-daily recaps stacking triple- and quadruple-digit percentage claims. 'Like this post to MANIFEST a runner' is a recurring ritual. Real-time alerts flow through 'the room,' his community funnel. There's genuine warmth (morning coffee posts, a grandpa photo) but very little visible humility; losing trades rarely get their own headline.

Education & Community

Teaches, but self-centered

There is real teaching here. On slow days he posts education videos and 'pro-tips' — why China small-caps need volume before news matters, how to read intraday rotation and inside-bar structure. A beginner would pick up level-based discipline and profit-taking habits. Engagement is high and personable; he answers the room and cheers followers on. The gaps: the framing is almost always 'I called,' rarely crediting other traders, and mistakes are seldom owned openly — the teachable losing trade is largely absent from the reel.

The Match

For fast pre-market traders

You'll like this if you're an active pre-market trader who can sit at the 4am screen, act on low-float and China-momentum alerts in minutes, and wants exact entries, stops, and targets rather than macro musings. You'll also enjoy the high-energy, community-driven vibe. Skip if you work a 9-to-5 and can't trade the open — the alpha decays in minutes — or if you need a deep, verified track record and honest drawdown reporting before you trust a caller's percentage claims.

Cadence
Very high — multiple posts daily, concentrated on the 4am EST pre-market session
Assets
US small-cap stocks — low-float momentum, China small-caps; some longer-term AI/growth holds
Horizon
Mostly intraday (minutes to hours); occasional multi-week thematic positions
Plan format
Entry zone + stop/invalidation + staged targets, framed as if-then triggers
Strategy
Small-cap momentum / level-based breakout trading
Direction clarity
if-then
Monetisation
Real-time alert community ('the room'); many setups posted free on the feed
Effort to follow
high
Best-fit reader
Active day traders who can trade pre-market small-cap momentum in real time
Followers
77,849

Based on 2 decided calls, 100% coverage, 200 posts read · through 2026-07-22.

ANTE is a record of public calls and their market outcomes — not financial advice, and never a recommendation to follow or trade with anyone.