@ClariFinance ClariFinance
Disciplined retail quality-compounder investor blending moats, macro and put-selling income
Posts real-time tickered buy/trim/exit decisions, cash-secur
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 40% hit rate, +0.52% mean alpha, trader score +1.16. Their last-14d mentions, direction-adjusted, have moved +0.7% since posting (mean over 48 mentions with price data).
ClariFinance is concentrated in quality compounders and a small set of owned/watchlist names, especially WKL, MSCI, MCO, MSFT, NVDA, TSM and DNG.TO. The distinctive read is valuation discipline: willing to sell puts or add by levels on favored franchises, while staying cautious on expensive AI-adjacent or low-growth names. Late-week activity centers on adding WKL, limiting semiconductor exposure to NVDA and TSM, and reiterating small-cap sizing discipline.
Conviction is concentrated in WKL adds, MSCI/MCO-style quality compounders, and selective AI exposure through NVDA, MSFT and TSM. The clearest trading activity is a rotation from prior MA/VICI puts into new NVDA/MSFT put positions, plus an explicit WKL share add. Small-cap exposure is repeatedly framed with sizing limits, while WKL concentration warrants pump-risk attention.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | · | @ClariFinance | · | Says an unprepared CEO change is not great, but ticker context is absent. | · | tweet ↗ |
| 2026-07-02 | ADBE | @ClariFinance | -0.45 | Raises bearish Adobe framework: management exits, AI competition, slowing growth and low PER. | — | tweet ↗ |
| 2026-07-02 | TSM | @ClariFinance | -0.15 | Says not fully exiting TSMC, sold 1/4 of initial position and has strong conviction in Mastercard. | — | tweet ↗ |
| 2026-07-02 | MA | @ClariFinance | +0.55 | Says not fully exiting TSMC, sold 1/4 of initial position and has strong conviction in Mastercard. | — | tweet ↗ |
| 2026-07-02 | V | @ClariFinance | +0.35 | Says Mastercard and Visa are waking up and MA can still compound around 12% annually. | — | tweet ↗ |
| 2026-07-02 | MA | @ClariFinance | +0.55 | Says Mastercard and Visa are waking up and MA can still compound around 12% annually. | — | tweet ↗ |
| 2026-07-02 | OUSD | @ClariFinance | +0.20 | Monthly portfolio update: trimmed semiconductors/TSM, MA became largest position, option income and performance disclosed. | · | tweet ↗ |
| 2026-07-02 | TSM | @ClariFinance | -0.10 | Monthly portfolio update: trimmed semiconductors/TSM, MA became largest position, option income and performance disclosed. | — | tweet ↗ |
| 2026-07-02 | MA | @ClariFinance | +0.45 | Monthly portfolio update: trimmed semiconductors/TSM, MA became largest position, option income and performance disclosed. | — | tweet ↗ |
| 2026-07-01 | · | @ClariFinance | · | Notes sector rotation benefiting SaaS and financials after good news. | · | tweet ↗ |
| 2026-07-01 | TSM | @ClariFinance | -0.20 | Says author understands trimming TSMC too, but context is limited. | -2.3% | tweet ↗ |
| 2026-07-01 | · | @ClariFinance | · | Says business model is very good but too expensive, no clear ticker in tweet. | · | tweet ↗ |
| 2026-07-01 | V | @ClariFinance | +0.55 | Reports consortium including Visa, Mastercard, Alphabet and IBM will manage Open USD stablecoin. | +3.1% | tweet ↗ |
| 2026-07-01 | MA | @ClariFinance | +0.55 | Reports consortium including Visa, Mastercard, Alphabet and IBM will manage Open USD stablecoin. | +3.2% | tweet ↗ |
| 2026-07-01 | IBM | @ClariFinance | +0.35 | Reports consortium including Visa, Mastercard, Alphabet and IBM will manage Open USD stablecoin. | +1.1% | 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.