Author

@Capybara_Stock Capybara_Stock

Japanese retail analyst doing causal deep-dives on AI-infra and space stocks

Posts Japanese-language weekly market summaries and stock-by

trader score
+0.34
hit rate
60%
mean α
+0.34%
signals 14d
21

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: 60% hit rate, +0.34% mean alpha, trader score +0.34. Their last-14d mentions, direction-adjusted, have moved -9.8% since posting (mean over 9 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02·@Capybara_Stock·Japanese statement says stocks are finished, a broad bearish market take.·
2026-07-02SNDK@Capybara_Stock-0.60Says SNDK is dead, clearly bearish.
2026-07-02ARM@Capybara_Stock+0.50Says ARM is good/nice in Japanese.
2026-07-02MU@Capybara_Stock+0.00Notes MU battle above 21EMA without clear stance.
2026-07-01·@Capybara_Stock·Japanese post worries memory names may be forced out and hopes for semiconductor recovery.·
2026-06-29MU@Capybara_Stock+0.35Says MU and ARM were bought cheaply, implying positive stance after weakness.-14.8%
2026-06-29ARM@Capybara_Stock+0.35Says MU and ARM were bought cheaply, implying positive stance after weakness.-8.2%
2026-06-27MU@Capybara_Stock+0.00Weekly market summary references Micron strong earnings yet being sold.-13.8%
2026-06-25·@Capybara_Stock·Says a premarket limit order at 1150 was unexpectedly filled; ticker absent.·
2026-06-24MU@Capybara_Stock+0.45Surprised MU is rising directly and says they did not buy back in time.-7.0%
2026-06-24DELL@Capybara_Stock+0.35Says DELL and HPE are sufficiently rested, implying constructive setup.-9.2%
2026-06-24HPE@Capybara_Stock+0.35Says DELL and HPE are sufficiently rested, implying constructive setup.-15.4%
2026-06-24·@Capybara_Stock·Says power-related areas except nuclear are strong and may move to the next stage.·
2026-06-23·@Capybara_Stock·Exclaims memory is strongest after apparently reversing from prior caution.·
2026-06-23·@Capybara_Stock·Temporarily stepping away from memory due to risk — Author says they will step away from memory due to skewed supply-demand risk, possibly buy back later.·

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.