Author
@GutierrezCap_ GutierrezCap_
grade Ax.com/GutierrezCap_ ↗
Austrian-leaning quality investor pairing deep bottom-up theses with a stagflation macro frame
Posts concentrated long-term quality/value theses on individ
trader score
-0.08
hit rate
30%
mean α
-0.07%
signals 14d
10
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: 30% hit rate, -0.07% mean alpha, trader score -0.08. Their last-14d mentions, direction-adjusted, have moved +0.1% since posting (mean over 7 mentions with price data).
Recent signals10receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-27 | TLT | @GutierrezCap_ | +0.10 | UNH and CHTR are presented as the next opportunities after prior named ideas. | -0.3% | tweet ↗ |
| 2026-08-27 | META | @GutierrezCap_ | +0.10 | UNH and CHTR are presented as the next opportunities after prior named ideas. | +1.2% | tweet ↗ |
| 2026-08-27 | GME | @GutierrezCap_ | +0.10 | UNH and CHTR are presented as the next opportunities after prior named ideas. | -2.1% | tweet ↗ |
| 2026-08-27 | CHTR | @GutierrezCap_ | +0.45 | UNH and CHTR are presented as the next opportunities after prior named ideas. | +3.6% | tweet ↗ |
| 2026-08-27 | MU | @GutierrezCap_ | +0.10 | UNH and CHTR are presented as the next opportunities after prior named ideas. | -0.3% | tweet ↗ |
| 2026-08-27 | UNH | @GutierrezCap_ | +0.45 | UNH and CHTR are presented as the next opportunities after prior named ideas. | -0.5% | tweet ↗ |
| 2026-08-26 | · | @GutierrezCap_ | · | Forecasts yields above 10% within ten years if the current fiscal path continues. | · | tweet ↗ |
| 2026-08-25 | CHTR | @GutierrezCap_ | +0.75 | Says Charter's current price will look absurdly cheap in three years. | -1.0% | tweet ↗ |
| 2026-08-24 | · | @GutierrezCap_ | · | Reports a 20.75% gain over the last six months without identifying the asset. | · | tweet ↗ |
| 2026-08-18 | · | @GutierrezCap_ | · | Warns that interest payments exceeding GDP growth create explosive debt dynamics. | · | 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.