Author

@GarciaCap GarciaCap

Transparent conviction-trader posting defense-AI and PLTR banter with thin analysis

Posts real-time position disclosures, sizing updates, and se

trader score
+1.95
hit rate
55%
mean α
+2.10%
signals 14d
20

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, +2.10% mean alpha, trader score +1.95. Their last-14d mentions, direction-adjusted, have moved -0.4% since posting (mean over 8 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28ASTS@GarciaCap+0.70Discloses holdings, ASTS LEAPS sizing and completed MU/LITE exits to raise cash.
2026-08-28LITE@GarciaCap-0.20Discloses holdings, ASTS LEAPS sizing and completed MU/LITE exits to raise cash.
2026-08-28SPCX@GarciaCap+0.40Discloses holdings, ASTS LEAPS sizing and completed MU/LITE exits to raise cash.·
2026-08-28PLTR@GarciaCap+0.40Discloses holdings, ASTS LEAPS sizing and completed MU/LITE exits to raise cash.
2026-08-28MU@GarciaCap-0.20Discloses holdings, ASTS LEAPS sizing and completed MU/LITE exits to raise cash.
2026-08-28TSLA@GarciaCap+0.40Discloses holdings, ASTS LEAPS sizing and completed MU/LITE exits to raise cash.
2026-08-27PYPL@GarciaCap-0.70Expresses relief at having ignored bullish PayPal opinions.-12.7%
2026-08-27NVDA@GarciaCap+0.60States NVDA crushed earnings and celebrates the market response.-4.6%
2026-08-26·@GarciaCap·Reports profits taken this week without identifying positions.·
2026-08-25ASTS@GarciaCap+0.75Added ASTS on the dip, lowering cost basis below $70. — Discloses a fresh dip purchase that reduced the author's ASTS cost basis below $70.-6.4%
2026-08-24BTC@GarciaCap+0.35Author reports taking profits after Bitcoin gained nearly 30% in eight days.·
2026-08-24·@GarciaCap·Reports entering at $970 and exiting at $990 as evidence of completed trading success.·
2026-08-21ASTS@GarciaCap+0.55Discloses a 13.77% YTD portfolio gain, mainly from PLTR and ASTS, versus the S&P 500.-15.4%
2026-08-21PLTR@GarciaCap+0.55Discloses a 13.77% YTD portfolio gain, mainly from PLTR and ASTS, versus the S&P 500.+3.5%
2026-08-21SPX@GarciaCap+0.20Discloses a 13.77% YTD portfolio gain, mainly from PLTR and ASTS, versus the S&P 500.·

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.