Author

@Abim4el_Carlos Abim4el_Carlos

Brazilian retail educator pairing AI picks-and-shovels themes with cheap-multiple value names

Shares long-only, long-term fundamental theses and position

trader score
-1.14
hit rate
40%
mean α
-0.75%
signals 14d
47

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 40% hit rate, -0.75% mean alpha, trader score -1.14. Their last-14d mentions, direction-adjusted, have moved -23.7% since posting (mean over 17 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-15SPX@Abim4el_Carlos-0.40Warns that a severe 40% move could occur in the S&P and urges caution.·
2026-10-13·@Abim4el_Carlos·Notes Profarma held up versus peers after a prior 5% fall and now trades at 9 reais.·
2026-10-13NFLX@Abim4el_Carlos+0.65Says Netflix secured 2030 World Cup rights and calls it excellent news.-6.5%
2026-10-12·@Abim4el_Carlos·Warns that buying speculative retailers such as Magalu during euphoria could lead to 90% losses.·
2026-10-12·@Abim4el_Carlos·Suggests Suzano and dollar exposure may help in a challenging 2027.·
2026-10-12MRVL@Abim4el_Carlos+0.60States Marvell is the company that benefits.-14.0%
2026-10-11·@Abim4el_Carlos·Predicts a 300,000-point equity market under a favorable 2030 political and fiscal scenario.·
2026-10-11DRAM@Abim4el_Carlos+0.45Argues future technology demand will revolve around memory, optics, copper, and energy.—
2026-10-11·@Abim4el_Carlos·Reports past portfolio performance reaching 190% of CDI after buying cheaply in 2024-25.·
2026-10-10·@Abim4el_Carlos·Calls Cemig a good company despite substantial future investment needs.·
2026-10-10·@Abim4el_Carlos·Notes Celesc rising from roughly 80 to almost 200 reais plus dividends and calls it excellent.·
2026-10-10·@Abim4el_Carlos·Identifies electricity transmission and gas generation as potential bottleneck themes.·
2026-10-10·@Abim4el_Carlos·Argues profitable, less-leveraged Brazilian companies are more durable despite local rates and politics.·
2026-10-09·@Abim4el_Carlos·Expresses optimism toward small-cap conditions in the United States.·
2026-10-09·@Abim4el_Carlos·Agrees that 2027 will be challenging and expects the dollar to strengthen again.·

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.