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
-2.26
hit rate
30%
mean α
-0.88%
signals 14d
148

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: 30% hit rate, -0.88% mean alpha, trader score -2.26. Their last-14d mentions, direction-adjusted, have moved -6.5% since posting (mean over 127 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28ASTS@BlackPantherCap+0.35Calls near-term AI sentiment difficult but argues these emerging names remain early.
2026-08-28NBIS@BlackPantherCap+0.35Calls near-term AI sentiment difficult but argues these emerging names remain early.
2026-08-28SPCX@BlackPantherCap+0.10Calls near-term AI sentiment difficult but argues these emerging names remain early.·
2026-08-28RKLB@BlackPantherCap+0.35Calls near-term AI sentiment difficult but argues these emerging names remain early.
2026-08-28ONDS@BlackPantherCap+0.35Calls near-term AI sentiment difficult but argues these emerging names remain early.
2026-08-28IREN@BlackPantherCap+0.35Calls near-term AI sentiment difficult but argues these emerging names remain early.
2026-08-28NBIS@BlackPantherCap-0.45Interprets Warsh as hawkish and argues higher rates threaten long-duration AI names.
2026-08-28ASTS@BlackPantherCap-0.45Interprets Warsh as hawkish and argues higher rates threaten long-duration AI names.
2026-08-28RKLB@BlackPantherCap-0.45Interprets Warsh as hawkish and argues higher rates threaten long-duration AI names.
2026-08-28CIFR@BlackPantherCap-0.45Interprets Warsh as hawkish and argues higher rates threaten long-duration AI names.
2026-08-28ONDS@BlackPantherCap-0.45Interprets Warsh as hawkish and argues higher rates threaten long-duration AI names.
2026-08-28IREN@BlackPantherCap-0.45Interprets Warsh as hawkish and argues higher rates threaten long-duration AI names.
2026-08-28IREN@BlackPantherCap+0.35Argues IREN may meet capex needs without additional equity beyond its ATM.
2026-08-27MSFT@BlackPantherCap+0.40BofA survey supports a bullish growth and AI framework but warns low cash leaves positioning crowded.+1.7%
2026-08-27NVDA@BlackPantherCap+0.45BofA survey supports a bullish growth and AI framework but warns low cash leaves positioning crowded.-4.6%

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.