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
-3.09
hit rate
25%
mean α
-1.56%
signals 14d
23
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: 25% hit rate, -1.56% mean alpha, trader score -3.09. Their last-14d mentions, direction-adjusted, have moved -0.0% since posting (mean over 14 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | NWL | @CapitalFaktory | +0.25 | Expansion reports NewPrinces advanced to second phase of Deoleo acquisition process. | · | tweet ↗ |
| 2026-07-02 | FDS | @CapitalFaktory | +0.60 | FactSet Q3 2026 subscription value beat estimates and guidance reaffirmed high end. | — | tweet ↗ |
| 2026-07-01 | META | @CapitalFaktory | +0.45 | Reports META up 10%. | -4.9% | tweet ↗ |
| 2026-07-01 | META | @CapitalFaktory | +0.50 | Bloomberg says META is building a cloud business to sell excess AI compute. | -4.9% | tweet ↗ |
| 2026-07-01 | TISG | @CapitalFaktory | -0.70 | Italian Sea Group seeks judicial creditor protection amid restructuring and debt stress. | · | tweet ↗ |
| 2026-07-01 | NKE | @CapitalFaktory | -0.35 | Mentions Nike shares after results and -40% YTD. | +2.4% | tweet ↗ |
| 2026-07-01 | NKE | @CapitalFaktory | +0.00 | Promotes available analysis of Nike Q4 2026 results without clear stance. | +2.4% | tweet ↗ |
| 2026-07-01 | FTK | @CapitalFaktory | +0.60 | flatexDEGIRO surpassed EUR100B client assets with strong decade growth metrics. | · | tweet ↗ |
| 2026-06-26 | ADBE | @CapitalFaktory | +0.30 | Says Eli Lilly CEO on Adobe board made first insider buy in the decline. | +8.4% | tweet ↗ |
| 2026-06-26 | NA9 | @CapitalFaktory | +0.50 | Bloomberg reports Galaxy Germany/Persistent offer EU81 per share to acquire Nagarro. | · | tweet ↗ |
| 2026-06-26 | NA9 | @CapitalFaktory | +0.40 | Asks about takeover bid for Nagarro with ticker NA9. | · | tweet ↗ |
| 2026-06-26 | WOSG | @CapitalFaktory | -0.50 | Reports WOSG down 8% as sources say 2028 GBP3B guidance is impossible and will be cut. | · | tweet ↗ |
| 2026-06-26 | FTK | @CapitalFaktory | +0.50 | FlatexDegiro raises guidance and expects to meet 2027 targets in 2026. | · | tweet ↗ |
| 2026-06-25 | AAPL | @CapitalFaktory | -0.45 | Says Apple price hike still loses money, promoting report. | +12.2% | tweet ↗ |
| 2026-06-25 | TSLA | @CapitalFaktory | -0.50 | Spanish insult implying Tesla is going down. | +4.9% | 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.