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
+0.32
hit rate
50%
mean α
+0.34%
signals 14d
8

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, +0.34% mean alpha, trader score +0.32. Their last-14d mentions, direction-adjusted, have moved +7.2% since posting (mean over 6 mentions with price data).

Recent signals8receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02PLTR@GarciaCap+0.25Portfolio drawdown and PLTR down 40% from peak, but author is happy with holdings.
2026-07-01ASTS@GarciaCap-0.10Notes Cramer turned bullish just as ASTS calls started taking off, implying caution.-1.1%
2026-07-01PLTR@GarciaCap+0.35Says stock price does not dictate his PLTR sentiment, implying continuing bullishness.+2.8%
2026-06-28ASTS@GarciaCap+0.75Quotes thesis that carriers should hedge against Starlink and ASTS is the only credible vehicle.+19.1%
2026-06-24PLTR@GarciaCap+0.65Discloses converting remaining PLTR shares into LEAPS.+13.9%
2026-06-23ASTS@GarciaCap+0.80Bought ASTS $100 calls expiring January 2028 — Sold shares to buy ASTS January 2028 $100 calls.+16.8%
2026-06-23PLTR@GarciaCap-0.15Meme about PLTR investors dismissing YTD performance.+10.8%
2026-06-20·@GarciaCap·Bullish America narrative cites two US advanced nuclear reactor criticality milestones.·

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.