Author

@JaguarAnalytics JaguarAnalytics

Conviction-driven thematic trader with channel-check edge in space-tech, semis, and biotech catalysts

Posts tickered, reasoned forward calls and theses synthesizi

trader score
-0.08
hit rate
55%
mean α
-0.07%
signals 14d
79

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, -0.07% mean alpha, trader score -0.08. Their last-14d mentions, direction-adjusted, have moved -2.8% since posting (mean over 34 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16·@JaguarAnalytics·Darkly jokes that the Nasdaq's current decline could continue until the index reaches zero.·
2026-10-16SMH@JaguarAnalytics+0.00Identifies a consequential technical level for the semiconductor ETF, but the chart is needed to locate it.-2.3%
2026-10-16VIX@JaguarAnalytics+0.30States that volatility-of-volatility typically leads a VIX shock.·
2026-10-16VVIX@JaguarAnalytics+0.00States that volatility-of-volatility typically leads a VIX shock.·
2026-10-16·@JaguarAnalytics·Interprets surging crude oil as a warning of possible weekend geopolitical risk.·
2026-10-16MSTR@JaguarAnalytics-0.65Notes the neocloud selloff and argues junk-bond contagion would be very bearish for Bitcoin-treasury companies.+6.7%
2026-10-16NCLD@JaguarAnalytics-0.60Notes the neocloud selloff and argues junk-bond contagion would be very bearish for Bitcoin-treasury companies.·
2026-10-15RKLB@JaguarAnalytics-0.30Reports that Rocket Lab delayed Neutron and observes that the stock fell only 5%.-4.8%
2026-10-15NCLD@JaguarAnalytics-0.75Characterizes the continuing NCLD decline as a crash.·
2026-10-14·@JaguarAnalytics·Contrasts an earlier prewar market period with the 10-year yield at 3.9%.·
2026-10-14TSM@JaguarAnalytics+0.35Suggests a TSM earnings blowout combined with lower yields could produce a countertrend bounce.-2.7%
2026-10-14·@JaguarAnalytics·Reports the US 10-year yield down 10 basis points to 5.09% and favors a move below 5%.·
2026-10-14RKLB@JaguarAnalytics+0.75Maintains full confidence in RKLB despite technical challenges.-11.1%
2026-10-14BRK.B@JaguarAnalytics+0.55Praises Berkshire and Buffett's continuing dominance.·
2026-10-14VIX@JaguarAnalytics+0.25Uses the 2008 setup to warn that calm volatility can coexist with bearish divergence.·

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.