Author
@BourbonCap BourbonCap
grade Bx.com/BourbonCap ↗
Anon long-only bull writing deep fundamental theses on quality compounders
Posts long-form, ticker-specific bullish fundamental theses
trader score
-1.57
hit rate
40%
mean α
-0.79%
signals 14d
354
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, -0.79% mean alpha, trader score -1.57. Their last-14d mentions, direction-adjusted, have moved -5.4% since posting (mean over 331 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | · | @BourbonCap | · | Sees attractive sub-$1B companies growing above 50% with no debt. | · | tweet ↗ |
| 2026-10-16 | PL | @BourbonCap | +0.70 | Presents a long-duration space-computing supplier basket around Google's orbital GPU plans. | -1.1% | tweet ↗ |
| 2026-10-16 | LUNR | @BourbonCap | +0.50 | Presents a long-duration space-computing supplier basket around Google's orbital GPU plans. | -2.4% | tweet ↗ |
| 2026-10-16 | SPCX | @BourbonCap | +0.70 | Presents a long-duration space-computing supplier basket around Google's orbital GPU plans. | · | tweet ↗ |
| 2026-10-16 | AVGO | @BourbonCap | +0.70 | Presents a long-duration space-computing supplier basket around Google's orbital GPU plans. | -2.2% | tweet ↗ |
| 2026-10-16 | GOOGL | @BourbonCap | +0.50 | Presents a long-duration space-computing supplier basket around Google's orbital GPU plans. | -6.0% | tweet ↗ |
| 2026-10-16 | RDW | @BourbonCap | +0.50 | Presents a long-duration space-computing supplier basket around Google's orbital GPU plans. | -0.4% | tweet ↗ |
| 2026-10-16 | MP | @BourbonCap | +0.70 | Long-term bullish thesis on domestic uranium and rare-earth suppliers due to geopolitical dependence. | -4.7% | tweet ↗ |
| 2026-10-16 | USAR | @BourbonCap | +0.70 | Long-term bullish thesis on domestic uranium and rare-earth suppliers due to geopolitical dependence. | -11.5% | tweet ↗ |
| 2026-10-16 | UUUU | @BourbonCap | +0.80 | Long-term bullish thesis on domestic uranium and rare-earth suppliers due to geopolitical dependence. | -11.2% | tweet ↗ |
| 2026-10-16 | AXON | @BourbonCap | +0.10 | Notes AXON falling below $400 and references a higher purchase by Trump. | +7.7% | tweet ↗ |
| 2026-10-16 | GOOGL | @BourbonCap | -0.20 | Welcomes a broad decline in mega-cap technology stocks as a favorable buying environment. | -6.0% | tweet ↗ |
| 2026-10-16 | MSFT | @BourbonCap | -0.20 | Welcomes a broad decline in mega-cap technology stocks as a favorable buying environment. | -0.9% | tweet ↗ |
| 2026-10-16 | META | @BourbonCap | -0.20 | Welcomes a broad decline in mega-cap technology stocks as a favorable buying environment. | -9.4% | tweet ↗ |
| 2026-10-16 | NVDA | @BourbonCap | -0.20 | Welcomes a broad decline in mega-cap technology stocks as a favorable buying environment. | -1.5% | 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.