Author

@BourbonCap BourbonCap

Anon long-only bull writing deep fundamental theses on quality compounders

Posts long-form, ticker-specific bullish fundamental theses

trader score
+1.08
hit rate
50%
mean α
+0.59%
signals 14d
130

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: 50% hit rate, +0.59% mean alpha, trader score +1.08. Their last-14d mentions, direction-adjusted, have moved +0.1% since posting (mean over 108 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28MSFT@BourbonCap+0.75Bullish valuation and growth thesis argues Microsoft's upside will look obvious soon.
2026-08-28MSFT@BourbonCap+0.45Mocks a prior Microsoft sell call, implying a bullish stance.
2026-08-28NOW@BourbonCap+0.55Retrospectively contrasts a bullish CEO quote with the stock's prior $85 price.
2026-08-28AMZN@BourbonCap+0.70I will buy shares from sellers during Amazon's drawdown. — Sarcastic wording conveys a genuine intention to buy the dip.
2026-08-28MSFT@BourbonCap+0.60Sarcastically argues investors wait for much higher prices before buying quality names.
2026-08-28META@BourbonCap+0.60Sarcastically argues investors wait for much higher prices before buying quality names.
2026-08-28NOW@BourbonCap+0.60Sarcastically argues investors wait for much higher prices before buying quality names.
2026-08-28NOW@BourbonCap+0.55Recalls the CEO calling $85.52 an ideal entry point after the move.
2026-08-28MSFT@BourbonCap+0.25Expects Meta to follow Microsoft and Google higher.
2026-08-28META@BourbonCap+0.65Expects Meta to follow Microsoft and Google higher.
2026-08-28GOOG@BourbonCap+0.25Expects Meta to follow Microsoft and Google higher.
2026-08-28MSFT@BourbonCap+0.50Retrospective claim that Microsoft was destined to return to its high.
2026-08-28MSFT@BourbonCap+0.45Retrospectively compares Microsoft's move with Google's 2025 pattern.
2026-08-28GOOG@BourbonCap+0.20Retrospectively compares Microsoft's move with Google's 2025 pattern.
2026-08-28KLAR@BourbonCap+0.30Reports that Klarna's CEO is buying shares.

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.