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
-0.44
hit rate
50%
mean α
-0.43%
signals 14d
19
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 14 scored bets: 50% hit rate, -0.43% mean alpha, trader score -0.44. Their last-14d mentions, direction-adjusted, have moved +4.7% since posting (mean over 10 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-15 | · | @GutierrezCap_ | · | Says the macro outlook is limited to recession or stagflation. | · | tweet ↗ |
| 2026-10-15 | · | @GutierrezCap_ | · | Reports the portfolio rising 3% for the day. | · | tweet ↗ |
| 2026-10-15 | · | @GutierrezCap_ | · | Expresses an aspirational goal of another tenfold return without naming an asset. | · | tweet ↗ |
| 2026-10-15 | ELV | @GutierrezCap_ | -0.45 | Argues UNH will outperform peers by prioritizing margins and lower-risk customers over revenue share. | +2.7% | tweet ↗ |
| 2026-10-15 | CNC | @GutierrezCap_ | -0.45 | Argues UNH will outperform peers by prioritizing margins and lower-risk customers over revenue share. | -0.5% | tweet ↗ |
| 2026-10-15 | UNH | @GutierrezCap_ | +0.80 | Argues UNH will outperform peers by prioritizing margins and lower-risk customers over revenue share. | +2.8% | tweet ↗ |
| 2026-10-15 | HUM | @GutierrezCap_ | -0.45 | Argues UNH will outperform peers by prioritizing margins and lower-risk customers over revenue share. | -2.3% | tweet ↗ |
| 2026-10-14 | · | @GutierrezCap_ | · | Forecasts leveraged-asset liquidation as inflation exceeds earnings yield and rates rise. | · | tweet ↗ |
| 2026-10-14 | UNH | @GutierrezCap_ | +0.90 | Long UNH. — Explicit current long call. | +5.7% | tweet ↗ |
| 2026-10-13 | UNH | @GutierrezCap_ | +0.65 | Likes UNH's earnings, cash flow and low forward valuation despite concern about its MCR. | +10.7% | tweet ↗ |
| 2026-10-11 | UBER | @GutierrezCap_ | +0.85 | Long UBER based on the value of Uber Eats and Glovo even if Mobility disappears. — Explicit long call supported by a valuation and monopoly thesis for Uber's delivery businesses. | -6.7% | tweet ↗ |
| 2026-10-10 | ASTS | @GutierrezCap_ | -0.30 | Dismisses the Spectrum-related news and argues low-latency, high-bandwidth satellite infrastructure is uneconomic. | -21.9% | tweet ↗ |
| 2026-10-10 | SPCX | @GutierrezCap_ | -0.30 | Dismisses the Spectrum-related news and argues low-latency, high-bandwidth satellite infrastructure is uneconomic. | · | tweet ↗ |
| 2026-10-07 | · | @GutierrezCap_ | · | Argues automation increases the strategic importance of latency and bandwidth. | · | tweet ↗ |
| 2026-10-07 | CHTR | @GutierrezCap_ | +0.55 | Argues current rate pressure will give way to a favorable low-capex, high-FCF setup. | +1.5% | 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.