@davey_juice davey_juice
Concentrated GARP trader: GAAP-profit discipline across AI semis and LatAm fintech
Posts real-time tickered adds/trims with prices and sizes al
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: 45% hit rate, -0.39% mean alpha, trader score -0.40. Their last-14d mentions, direction-adjusted, have moved +1.7% since posting (mean over 88 mentions with price data).
The author is most concentrated in NVDA, treating it as the best risk/reward large-cap AI compounder and repeatedly contrasting it favorably against TSM, MSFT, and TSLA. He is actively trading around long-term holdings in APP, NOW, PLTR, AVGO, and CRDO, while adding EM internet/fintech exposure through SE, NU, and MELI. Late-week activity adds a planned MSFT starter swing, but he frames MSFT as tactical rather than superior to NVDA.
No clean bearish-to-bullish flip appears in the supplied signals; the week is dominated by repeated NVDA bullishness, active trims and add-backs, and disclosed concentration. Activity broadened late in the window into EM internet/fintech adds and a new MSFT starter swing, while CRDO shifted from winner celebration into profit-taking and covered-call management. Pump-risk is highest in single-name CRDO discussion and portfolio concentration is clearest in NVDA plus APP.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | · | @davey_juice | · | Broad negative view on Chinese companies, with no specific public ticker named. | · | tweet ↗ |
| 2026-07-02 | DLO | @davey_juice | +0.45 | DLO pushed past 15 after consolidation, possibly significant technically. | — | tweet ↗ |
| 2026-07-02 | RBRK | @davey_juice | +0.10 | Past-tense trimmed PLTR and RBRK at stated prices. | — | tweet ↗ |
| 2026-07-02 | PLTR | @davey_juice | +0.10 | Past-tense trimmed PLTR and RBRK at stated prices. | — | tweet ↗ |
| 2026-07-01 | APP | @davey_juice | +0.35 | Portfolio update disclosing current holdings, covered calls, swing position, and margin. | -6.7% | tweet ↗ |
| 2026-07-01 | RBRK | @davey_juice | +0.35 | Portfolio update disclosing current holdings, covered calls, swing position, and margin. | +2.0% | tweet ↗ |
| 2026-07-01 | CRWD | @davey_juice | +0.35 | Portfolio update disclosing current holdings, covered calls, swing position, and margin. | +0.4% | tweet ↗ |
| 2026-07-01 | CRDO | @davey_juice | +0.35 | Portfolio update disclosing current holdings, covered calls, swing position, and margin. | -6.6% | tweet ↗ |
| 2026-07-01 | DDOG | @davey_juice | +0.35 | Portfolio update disclosing current holdings, covered calls, swing position, and margin. | -1.6% | tweet ↗ |
| 2026-07-01 | NVDA | @davey_juice | +0.35 | Portfolio update disclosing current holdings, covered calls, swing position, and margin. | -1.4% | tweet ↗ |
| 2026-07-01 | APP | @davey_juice | -0.20 | trimmed APP and NOW, added more NVDA — Reports trimming APP and NOW at levels and adding more NVDA. | -6.7% | tweet ↗ |
| 2026-07-01 | NOW | @davey_juice | -0.20 | trimmed APP and NOW, added more NVDA — Reports trimming APP and NOW at levels and adding more NVDA. | +0.5% | tweet ↗ |
| 2026-07-01 | NVDA | @davey_juice | +0.55 | trimmed APP and NOW, added more NVDA — Reports trimming APP and NOW at levels and adding more NVDA. | -1.4% | tweet ↗ |
| 2026-07-01 | APP | @davey_juice | +0.45 | Discloses Roth IRA has 4 holdings and NVDA plus APP make up 89%. | -6.7% | tweet ↗ |
| 2026-07-01 | NVDA | @davey_juice | +0.45 | Discloses Roth IRA has 4 holdings and NVDA plus APP make up 89%. | -1.4% | 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.