Author

@DanielMuvdiYT DanielMuvdiYT

Spanish-language macro bear deconstructing the AI-capex bubble with credit-cycle and second-order logic

Original analyst/educator publishing a high-conviction late-

trader score
+0.86
hit rate
50%
mean α
+0.80%
signals 14d
37

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, +0.80% mean alpha, trader score +0.86. Their last-14d mentions, direction-adjusted, have moved -9.1% since posting (mean over 18 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-03BTC@DanielMuvdiYT+0.15Promotes market update for BTC and next-week opportunities without specifics.·
2026-07-02BTC@DanielMuvdiYT+0.15Mentions projections for BTC and crypto opportunities next week.·
2026-07-02·@DanielMuvdiYT·Compares GLM 5.2 to Claude and Opus 4.8 with lower cost and independent tester performance.·
2026-07-02·@DanielMuvdiYT·Reports weak US jobs print, downward revisions, lower unemployment and participation.·
2026-07-02TSLA@DanielMuvdiYT+0.60Says news is excellent for Tesla and the car will sell the most.
2026-07-02·@DanielMuvdiYT·Long macro risk-off framework warning about tech, AI, crypto, rates, oil, gold, bonds and dollar.·
2026-06-30BTC@DanielMuvdiYT-0.55Argues crypto narrative has declined and crypto has not bottomed yet.·
2026-06-29MSTR@DanielMuvdiYT-0.20States Strategy trades at 0.66x diluted mNAV, a 34% discount to Bitcoin holdings.+8.7%
2026-06-29BTC@DanielMuvdiYT+0.65Will buy more Bitcoin if it reaches 50k — Says Bitcoin should be in portfolio and they will buy more near 50k.·
2026-06-29BTC@DanielMuvdiYT-0.35Calls BTC speculative short term and hard to value due to faster, cheaper competitors.·
2026-06-29BTC@DanielMuvdiYT-0.65Sarcastically criticizes Strategy potentially selling Bitcoin at 60k to fund dividends.·
2026-06-28·@DanielMuvdiYT·Reports Trump statement on U.S. strikes against Iranian missile, drone and radar sites.·
2026-06-26MSTR@DanielMuvdiYT-0.70Argues Strategy's amplified Bitcoin exposure is risky leverage and dilution when premium collapses.+22.4%
2026-06-26BTC@DanielMuvdiYT-0.10Argues Strategy's amplified Bitcoin exposure is risky leverage and dilution when premium collapses.·
2026-06-26MSTR@DanielMuvdiYT-0.75Says MSTR is at mNAV 1, cannot sell premium shares, and has under 10 months cash reserve.+22.4%

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.