Author
@BlackPantherCap BlackPantherCap
Transparent perma-bull on overlooked AI-infrastructure small-caps with tickered, targeted conviction calls
Builds and openly discloses a concentrated long-term portfol
trader score
-1.59
hit rate
35%
mean α
-1.58%
signals 14d
96
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: 35% hit rate, -1.58% mean alpha, trader score -1.59. Their last-14d mentions, direction-adjusted, have moved -17.6% since posting (mean over 90 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | CIFR | @BlackPantherCap | +0.10 | Expects AI-related holdings to recover, but gives a highly uncertain one-month to two-year horizon. | -11.6% | tweet ↗ |
| 2026-10-16 | AAOI | @BlackPantherCap | +0.10 | Expects AI-related holdings to recover, but gives a highly uncertain one-month to two-year horizon. | -10.7% | tweet ↗ |
| 2026-10-16 | NBIS | @BlackPantherCap | +0.10 | Expects AI-related holdings to recover, but gives a highly uncertain one-month to two-year horizon. | -4.1% | tweet ↗ |
| 2026-10-16 | IREN | @BlackPantherCap | +0.10 | Expects AI-related holdings to recover, but gives a highly uncertain one-month to two-year horizon. | -7.7% | tweet ↗ |
| 2026-10-16 | · | @BlackPantherCap | · | Dark humor discloses continuing portfolio losses. | · | tweet ↗ |
| 2026-10-15 | · | @BlackPantherCap | · | Anticipates a market turnaround and expresses optimism about it. | · | tweet ↗ |
| 2026-10-15 | · | @BlackPantherCap | · | Reports PPI at 1.3% month over month versus 0.5% expected. | · | tweet ↗ |
| 2026-10-15 | RKLB | @BlackPantherCap | -0.10 | Reports reiterations by Roth and Cantor and a KeyBanc target cut to $100. | -4.8% | tweet ↗ |
| 2026-10-15 | SPY | @BlackPantherCap | -0.20 | Builds a detailed correction thesis centered on QQQ testing 704 before finding a floor. | -1.5% | tweet ↗ |
| 2026-10-15 | IREN | @BlackPantherCap | +0.10 | Builds a detailed correction thesis centered on QQQ testing 704 before finding a floor. | -18.0% | tweet ↗ |
| 2026-10-15 | TSM | @BlackPantherCap | +0.20 | Builds a detailed correction thesis centered on QQQ testing 704 before finding a floor. | -0.9% | tweet ↗ |
| 2026-10-15 | NVDA | @BlackPantherCap | -0.35 | Builds a detailed correction thesis centered on QQQ testing 704 before finding a floor. | -2.9% | tweet ↗ |
| 2026-10-15 | QQQ | @BlackPantherCap | -0.55 | Builds a detailed correction thesis centered on QQQ testing 704 before finding a floor. | -3.2% | tweet ↗ |
| 2026-10-15 | SMH | @BlackPantherCap | -0.55 | Builds a detailed correction thesis centered on QQQ testing 704 before finding a floor. | -5.7% | tweet ↗ |
| 2026-10-14 | RKLB | @BlackPantherCap | +0.40 | Notes RKLB down 7% after hours but says the high-beta selloff will not last long. | -11.1% | tweet ↗ |
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.