Author
@CapitalFaktory CapitalFaktory
grade Ax.com/CapitalFaktory ↗
Bilingual fundamental analyst specializing in moat-rich financial-data and index oligopolies
Writes original long-form fundamental theses on quality comp
trader score
-0.34
hit rate
50%
mean α
-0.24%
signals 14d
42
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, -0.24% mean alpha, trader score -0.34. Their last-14d mentions, direction-adjusted, have moved +1.4% since posting (mean over 20 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-15 | TEP | @CapitalFaktory | -0.30 | Observes an accumulation of selling as Teleperformance rises. | · | tweet ↗ |
| 2026-10-15 | TISG | @CapitalFaktory | -0.20 | Reports union pressure and an October 19 binding-offer deadline in TISG's restructuring sale. | · | tweet ↗ |
| 2026-10-15 | KER | @CapitalFaktory | -0.15 | Reports Kering removed Alexander McQueen's creative director amid wider brand restructuring. | · | tweet ↗ |
| 2026-10-15 | BRBY | @CapitalFaktory | +0.30 | Frasers raised its Burberry voting stake above 7.4%, potentially becoming its largest shareholder. | · | tweet ↗ |
| 2026-10-15 | MSCI | @CapitalFaktory | +0.00 | Lists companies scheduled for earnings coverage next week. | +7.0% | tweet ↗ |
| 2026-10-15 | NFLX | @CapitalFaktory | +0.00 | Lists companies scheduled for earnings coverage next week. | -9.3% | tweet ↗ |
| 2026-10-15 | RMS | @CapitalFaktory | +0.00 | Lists companies scheduled for earnings coverage next week. | · | tweet ↗ |
| 2026-10-15 | MCO | @CapitalFaktory | +0.00 | Lists companies scheduled for earnings coverage next week. | -0.0% | tweet ↗ |
| 2026-10-15 | EFX | @CapitalFaktory | +0.00 | Lists companies scheduled for earnings coverage next week. | · | tweet ↗ |
| 2026-10-15 | META | @CapitalFaktory | +0.00 | Lists companies scheduled for earnings coverage next week. | -12.8% | tweet ↗ |
| 2026-10-13 | FTK | @CapitalFaktory | +0.35 | Says the sharp correction has returned FTK to more attractive levels. | · | tweet ↗ |
| 2026-10-13 | META | @CapitalFaktory | -0.35 | Highlights Meta's massive AI spending and uncertain monetization as a material risk. | -15.7% | tweet ↗ |
| 2026-10-13 | BMBL | @CapitalFaktory | +0.50 | Reports Ithaca's cash agreement to acquire Bumble for $6.05 per share. | +0.2% | tweet ↗ |
| 2026-10-13 | LSEG | @CapitalFaktory | -0.10 | Reports that LSEG is said to be in talks to acquire Octus from Permira. | · | tweet ↗ |
| 2026-10-13 | PARA | @CapitalFaktory | -0.10 | Newsletter frames memory, AI financing, media M&A and oil deals through capital-return risk. | · | 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.