@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
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 45% hit rate, +0.01% mean alpha, trader score +0.01. Their last-14d mentions, direction-adjusted, have moved +1.0% since posting (mean over 43 mentions with price data).
JaguarAnalytics focused on space infrastructure, event-driven M&A, and macro market risk, with no explicit directional trades or position disclosures. The distinctive read is bullish curiosity around SPCX and MDA market structure while treating TSLA assumptions and rate-driven market risk skeptically. Late-window content shifted toward semis resilience, M&A headlines, and AI security risk questions rather than fresh trade calls.
No explicit adds, trims, exits, or directional call trades were present. The author’s attention is concentrated in space infrastructure, especially SPCX and MDA, while M&A headlines in APGE, ABBV, MDA, and RTX dominate the tickered late-week flow. Macro commentary is mixed, balancing geopolitical relief and semi resilience against concern that a 10-year yield above 5% would damage markets.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | · | @JaguarAnalytics | · | Reports Nasdaq futures down 500 points. | · | tweet ↗ |
| 2026-07-02 | · | @JaguarAnalytics | · | Says token pricing should decline over time as data centers expand. | · | tweet ↗ |
| 2026-07-02 | META | @JaguarAnalytics | +0.75 | Better off buying Meta than debt-laden neo-clouds — Uses compute capacity and EPS math to argue buying Meta is better than neo-clouds. | — | tweet ↗ |
| 2026-07-02 | BUG | @JaguarAnalytics | +0.80 | Buy all Cybersecurity stocks BUG — Explicitly says to buy all cybersecurity stocks via BUG for what is coming ahead. | — | tweet ↗ |
| 2026-07-01 | · | @JaguarAnalytics | · | Reports KOSPI halted six minutes after opening bell. | · | tweet ↗ |
| 2026-07-01 | DRAM | @JaguarAnalytics | -0.40 | KOSPI opens down 4.5%, bearish for EWY and DRAM context. | · | tweet ↗ |
| 2026-07-01 | EWY | @JaguarAnalytics | -0.60 | KOSPI opens down 4.5%, bearish for EWY and DRAM context. | -2.9% | tweet ↗ |
| 2026-07-01 | · | @JaguarAnalytics | · | Bought put options in Nasdaq futures. — Explicitly bought put options in /NQ Nasdaq futures at 30,068. | · | tweet ↗ |
| 2026-07-01 | SPCX | @JaguarAnalytics | +0.10 | Reports WSJ says SpaceX and xAI developing handset-like prototype using Qualcomm chip. | · | tweet ↗ |
| 2026-07-01 | RKLB | @JaguarAnalytics | +0.45 | Sarcastically tells panic sellers of RKLB to panic buy now. | +0.4% | tweet ↗ |
| 2026-07-01 | CRWV | @JaguarAnalytics | -0.65 | Says META excess compute is bad news for neoclouds as AI bubble risk rises. | -4.6% | tweet ↗ |
| 2026-07-01 | CIFR | @JaguarAnalytics | -0.65 | Says META excess compute is bad news for neoclouds as AI bubble risk rises. | -12.3% | tweet ↗ |
| 2026-07-01 | WULF | @JaguarAnalytics | -0.65 | Says META excess compute is bad news for neoclouds as AI bubble risk rises. | -10.2% | tweet ↗ |
| 2026-07-01 | IREN | @JaguarAnalytics | -0.65 | Says META excess compute is bad news for neoclouds as AI bubble risk rises. | -10.4% | tweet ↗ |
| 2026-07-01 | META | @JaguarAnalytics | -0.25 | Says META excess compute is bad news for neoclouds as AI bubble risk rises. | -4.9% | 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.