Author

@JerryCap JerryCap

Franchise-economics analyst on AI platforms, semicap, and payments rails

Posts original, mechanistic theses on mega-cap AI/platform e

trader score
-1.72
hit rate
30%
mean α
-0.62%
signals 14d
36

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, -0.62% mean alpha, trader score -1.72. Their last-14d mentions, direction-adjusted, have moved -1.2% since posting (mean over 20 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NVDA@JerryCap+0.70Reports AWS plans to deploy two million NVDA GPUs and adopt NVIDIA software and robotics products.
2026-08-28AMZN@JerryCap+0.25Reports AWS plans to deploy two million NVDA GPUs and adopt NVIDIA software and robotics products.
2026-08-28NVDA@JerryCap+0.65Reports NVDA's estimate that revenue opportunity per gigawatt rises from $18B to $40B across platforms.
2026-08-28NVDA@JerryCap+0.75Argues NVDA's beat and supply-constrained guide validate persistent demand.
2026-08-27NVDA@JerryCap+0.70Management commentary implies demand could support nearly 100% growth despite supply limiting growth to 70%.-4.6%
2026-08-26ZTS@JerryCap-0.30Criticizes ZTS for repurchasing heavily above today's price while leaving limited authorization when shares are cheap.-0.2%
2026-08-26GPN@JerryCap-0.55Implies adverse context explains GPN's distressed four-times earnings valuation.-1.2%
2026-08-26META@JerryCap-0.80Calls Meta the worst stock and dismisses lawsuit news as the cause of weakness.+0.3%
2026-08-25FOUR@JerryCap+0.40Wells Fargo upgraded Shift4 to Overweight and raised its target to $59 from $55.-8.4%
2026-08-25·@JerryCap·Quantifies Canada's U.S. Treasury holdings and foreign-holder rank.·
2026-08-24ASML@JerryCap+0.40Argues ASML should increase sales to China.-2.5%
2026-08-24GPN@JerryCap+0.65Reaffirms a disclosed GPN long thesis, arguing it remains very cheap at $95 with upside intact.-2.6%
2026-08-24·@JerryCap·Argues Canada and Europe collectively possess economic weight comparable with the US.·
2026-08-24GPN@JerryCap+0.25Reports GPN retracing the selloff caused by the Worldpay acquisition.-2.6%
2026-08-24V@JerryCap+0.40Reports Visa reaching an all-time high.-0.2%

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.