Author
@GREYxCAPITAL GREYxCAPITAL
grade Bx.com/GREYxCAPITAL ↗
Reasoned, two-sided AI/SaaS secular bull who shows work and discloses positions
Posts original multi-factor theses on AI-software and comput
trader score
-0.19
hit rate
55%
mean α
-0.08%
signals 14d
12
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, -0.08% mean alpha, trader score -0.19. Their last-14d mentions, direction-adjusted, have moved -1.9% since posting (mean over 6 mentions with price data).
Recent signals12receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-23 | ZIM | @GREYxCAPITAL | +0.20 | Podcast promotion raises the thesis that ZIM may trade below intrinsic value. | -2.9% | tweet ↗ |
| 2026-08-22 | HOOD | @GREYxCAPITAL | +0.65 | Recaps a leveraged HOOD long from $93 support to a $106 exit for a 37.55% return. | -3.6% | tweet ↗ |
| 2026-08-19 | · | @GREYxCAPITAL | · | Expresses enthusiasm for profitable gold longs. | · | tweet ↗ |
| 2026-08-19 | NVDA | @GREYxCAPITAL | -0.25 | Argues AI demand is secular but infrastructure equities may enter a cyclical correction. | -0.0% | tweet ↗ |
| 2026-08-19 | SMH | @GREYxCAPITAL | -0.40 | Argues AI demand is secular but infrastructure equities may enter a cyclical correction. | -1.4% | tweet ↗ |
| 2026-08-19 | NQ | @GREYxCAPITAL | -0.25 | Argues AI demand is secular but infrastructure equities may enter a cyclical correction. | · | tweet ↗ |
| 2026-08-19 | CRWV | @GREYxCAPITAL | +0.10 | Argues AI demand is secular but infrastructure equities may enter a cyclical correction. | -7.3% | tweet ↗ |
| 2026-08-17 | NDX | @GREYxCAPITAL | +0.35 | Maintains a positive index outlook while flagging resistance, positioning, seasonality, yields and volatility risks | · | tweet ↗ |
| 2026-08-17 | SPX | @GREYxCAPITAL | +0.65 | Maintains a positive index outlook while flagging resistance, positioning, seasonality, yields and volatility risks | · | tweet ↗ |
| 2026-08-17 | DAX | @GREYxCAPITAL | +0.30 | Maintains a positive index outlook while flagging resistance, positioning, seasonality, yields and volatility risks | +1.2% | tweet ↗ |
| 2026-08-17 | DJI | @GREYxCAPITAL | +0.35 | Maintains a positive index outlook while flagging resistance, positioning, seasonality, yields and volatility risks | · | tweet ↗ |
| 2026-08-17 | VIX | @GREYxCAPITAL | -0.25 | Maintains a positive index outlook while flagging resistance, positioning, seasonality, yields and volatility risks | · | 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.