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
+0.35
hit rate
45%
mean α
+0.26%
signals 14d
80

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: 45% hit rate, +0.26% mean alpha, trader score +0.35. Their last-14d mentions, direction-adjusted, have moved -2.5% since posting (mean over 52 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@JaguarAnalytics·Reports September FOMC 25-basis-point hike odds rising from 33.9% to 57.5%.·
2026-08-27AFRM@JaguarAnalytics+0.60AFRM reported 330 bps of margin expansion and issued equally strong guidance.+0.3%
2026-08-27VEEV@JaguarAnalytics+0.65Endorses VEEV and advocates buying system-of-record companies.-1.9%
2026-08-27RKT@JaguarAnalytics+0.85Load up RKT if Warsh hints at long-duration Treasury bond buying. — Provides a conditional forward long entry tied to a policy hint.-3.3%
2026-08-27BUG@JaguarAnalytics+0.70Explicitly bullish on the cybersecurity ETF.-2.7%
2026-08-27BUG@JaguarAnalytics+0.85Explicitly says investors are insufficiently bullish on cybersecurity via BUG.-2.7%
2026-08-27BUG@JaguarAnalytics+0.85Explicitly says investors are insufficiently bullish on cybersecurity via BUG.-2.7%
2026-08-27BUG@JaguarAnalytics+0.85Explicitly says investors are insufficiently bullish on cybersecurity via BUG.-2.7%
2026-08-26·@JaguarAnalytics·Calls global policy tightening underway and expects a hawkish Jackson Hole tone after hot PCE.·
2026-08-26·@JaguarAnalytics·Reports the Bank of Korea raising its policy rate 25 basis points to 3.00%.·
2026-08-26VEEV@JaguarAnalytics+0.70Veeva says Falcon AI demand is outpacing onboarding capacity after a strong quarter.+13.0%
2026-08-26BUG@JaguarAnalytics+0.30Cites Jensen Huang saying cybersecurity companies are emerging.+7.4%
2026-08-26CRWD@JaguarAnalytics+0.75Argues an NSA security breach marked a watershed bullish catalyst for cybersecurity stocks.+15.4%
2026-08-26·@JaguarAnalytics·Predicts Nvidia's call could lift Korean equities and semiconductors to record highs.·
2026-08-26DRAM@JaguarAnalytics+0.45Identifies DRAM as an existing Nvidia earnings play, with details in media.·

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.