Author

@garcapital garcapital

Fast-relay desk for Hormuz/oil geopolitics and AI mega-cap macro newsflow

Aggregates and relays real-time geopolitical, energy, centra

trader score
+1.28
hit rate
80%
mean α
+3.19%
signals 14d
67

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: 80% hit rate, +3.19% mean alpha, trader score +1.28. Their last-14d mentions, direction-adjusted, have moved -1.0% since posting (mean over 45 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NVDA@garcapital+0.45Broadly praises the listed assets' strong weekly close.
2026-08-28AAPL@garcapital+0.45Broadly praises the listed assets' strong weekly close.
2026-08-28SPY@garcapital+0.45Broadly praises the listed assets' strong weekly close.
2026-08-28IWM@garcapital+0.45Broadly praises the listed assets' strong weekly close.
2026-08-28TSLA@garcapital+0.45Broadly praises the listed assets' strong weekly close.
2026-08-28AAPL@garcapital+0.55Reports AAPL reaching fresh session highs.
2026-08-28AAPL@garcapital+0.70Expresses strong enthusiasm about AAPL's advance.
2026-08-28IWM@garcapital-0.20Says a bounce caused the author to leave profits on the table.
2026-08-28SPY@garcapital-0.20Says a bounce caused the author to leave profits on the table.
2026-08-28IWM@garcapital-0.50Anticipates or reports morning weakness in AMD and IWM.
2026-08-28AMD@garcapital-0.50Anticipates or reports morning weakness in AMD and IWM.
2026-08-27AMD@garcapital+0.25Notes AMD popped into the close while remaining uncertain about tomorrow.-2.3%
2026-08-27MSFT@garcapital+0.25Says the Microsoft direction was correct but price action was difficult.+1.7%
2026-08-27MSFT@garcapital+0.50States a prior Microsoft forecast proved too low.+1.7%
2026-08-26MSFT@garcapital+0.65Expresses strong positive enthusiasm toward Microsoft.+3.5%

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.