Author

@alexcapital01 alexcapital01

Diligent retail growth investor with deep KPI tracking on a few fintech disruptors

Posts ongoing fundamental commentary, earnings previews/reac

trader score
-0.35
hit rate
40%
mean α
-0.22%
signals 14d
11

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, -0.22% mean alpha, trader score -0.35. Their last-14d mentions, direction-adjusted, have moved -1.1% since posting (mean over 9 mentions with price data).

Recent signals11receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28SOFI@alexcapital01+0.55Argues SOFI's rate-hike exposure was already reflected in raised guidance.
2026-08-24RDDT@alexcapital01+0.65Finds Reddit attractive after a 33% decline given its valuation and expected EPS growth.+0.2%
2026-08-22KEEL@alexcapital01+0.30Reports that the public company's CEO disclosed buying KEEL stock.-3.0%
2026-08-21SOFI@alexcapital01+0.75SOFI will regain a market capitalization above $30 billion. — Makes an explicit forward bullish valuation forecast.-4.5%
2026-08-20·@alexcapital01·Predicts a valuation rerating but does not identify the affected security in standalone text.·
2026-08-20SOFI@alexcapital01+0.55Argues SOFI deserves a higher tangible-book multiple relative to Chime.+0.8%
2026-08-20ZETA@alexcapital01-0.25Author expects GAAP profitability and a much higher market cap no earlier than H2 2027.+9.7%
2026-08-19SOFI@alexcapital01+0.35Mockingly labels the linked discussion as peak SOFI bearishness, implying disagreement with bears.-2.0%
2026-08-18ZETA@alexcapital01+0.55Highlights overlooked FY26 EPS guidance and improving second-half profitability.+8.2%
2026-08-18NKE@alexcapital01-0.55Says Nike remains expensive on projected EPS despite its lowest forward P/E in ten years.-1.1%
2026-08-17SOFI@alexcapital01+0.60Argues Wall Street heavily discounts SOFI's stated growth targets-1.4%

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.