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
+0.37
hit rate
45%
mean α
+0.23%
signals 14d
39

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: 45% hit rate, +0.23% mean alpha, trader score +0.37. Their last-14d mentions, direction-adjusted, have moved +7.5% since posting (mean over 36 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02NKE@alexcapital01+0.00Mentions NKE in a reply without standalone stance.
2026-07-02LMND@alexcapital01+0.85Bullish thesis on LMND underwriting, growth, AI unit economics and profitability target.
2026-07-01DIS@alexcapital01-0.35Says brand recognition is not enough and points to DIS stock over five years.+4.0%
2026-07-01SOFI@alexcapital01+0.10Says a country gives SOFI vibes; stance is unclear.-1.1%
2026-07-01NKE@alexcapital01-0.45Says NKE at 24x forward P/E does not look cheap.+2.4%
2026-07-01NOW@alexcapital01+0.25Says NOW has author's full attention, mildly constructive without details.+0.5%
2026-06-29PLTR@alexcapital01+0.10Interprets PLTR-ZETA partnership as validation of ZETA despite PLTR cash and scale.+11.8%
2026-06-29ZETA@alexcapital01+0.55Interprets PLTR-ZETA partnership as validation of ZETA despite PLTR cash and scale.+4.9%
2026-06-26SNOW@alexcapital01+0.05Bullish thesis that Zeta is executing, growing, improving profitability, and remains reasonably valued.+4.5%
2026-06-26PLTR@alexcapital01+0.05Bullish thesis that Zeta is executing, growing, improving profitability, and remains reasonably valued.+14.5%
2026-06-26ZETA@alexcapital01+0.75Bullish thesis that Zeta is executing, growing, improving profitability, and remains reasonably valued.+9.1%
2026-06-26ZETA@alexcapital01+0.45Constructive reaction to quote about potential massive new contracts for Zeta.+9.1%
2026-06-25ZETA@alexcapital01+0.35Says bullish on ZETA but wants to see numbers before fully trusting management.+15.8%
2026-06-25·@alexcapital01·Agrees that a company can deliver 20% growth for years, but no ticker is named.·
2026-06-25DLO@alexcapital01+0.80Bullish valuation thesis that Dlocal is undervalued with projected 20% annual return potential.+20.6%

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.