Author

@capybaraReborn capybaraReborn

Transparent retail SaaS-rerate trader running a tickered, fully-disclosed challenge portfolio

Runs a publicly disclosed 'Challenge portfolio', posting rea

trader score
+1.63
hit rate
55%
mean α
+1.33%
signals 14d
80

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: 55% hit rate, +1.33% mean alpha, trader score +1.63. Their last-14d mentions, direction-adjusted, have moved +6.8% since posting (mean over 37 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28IREN@capybaraReborn+0.40Argues IREN's $2B Q2 ATM issuance was accretive at the current price.
2026-08-28MSTR@capybaraReborn-0.65Reports transferring to an MSTR short and closing it earlier today.
2026-08-28AFRM@capybaraReborn+0.85Bought 9,000 AFRM shares because earnings were better than the current price implies. — Explicit new 9,000-share purchase supported by a bullish earnings view.
2026-08-28IREN@capybaraReborn+0.85Discloses opening a $2M IREN position.
2026-08-28IREN@capybaraReborn+0.70Calls IREN underpriced and says earnings negatives were already known.
2026-08-28·@capybaraReborn·States $4.4M underlying exposure at 2x leverage but omits the asset.·
2026-08-28·@capybaraReborn·Clarifies a $2.2M position accumulated over two days but omits the asset.·
2026-08-28MSTR@capybaraReborn-0.80Reports closing an MSTR short from $135 to $128 for a $175K gain.
2026-08-27MSTR@capybaraReborn-0.80Argues weak BTC yield and failed capital actions will send MSTR toward $100-$110.-7.3%
2026-08-27MSTR@capybaraReborn-0.45Sarcastically questions MSTR's 10% rise while Bitcoin is down.-7.3%
2026-08-27BTC@capybaraReborn+0.00Sarcastically questions MSTR's 10% rise while Bitcoin is down.·
2026-08-27MSTR@capybaraReborn-0.75Attributes the rally to FOMO and forecasts a $110-$120 range next week.-7.3%
2026-08-27BMNR@capybaraReborn+0.05Says the correlated names share a thesis but MSTR now offers better risk-reward.-7.1%
2026-08-27MSTR@capybaraReborn+0.45Says the correlated names share a thesis but MSTR now offers better risk-reward.-7.3%
2026-08-27BTC@capybaraReborn+0.00Compares Bitcoin's 1% move with an unidentified asset's 12% rise.·

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.