Author

@JulienTechInvst JulienTechInvst

First-principles AI-compute and quality-growth analyst who debates in fundamentals, not charts

Posts deep, reasoned, position-disclosed fundamental analysi

trader score
-2.41
hit rate
30%
mean α
-1.02%
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: 30% hit rate, -1.02% mean alpha, trader score -2.41. Their last-14d mentions, direction-adjusted, have moved -1.1% since posting (mean over 22 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NVDA@JulienTechInvst+0.55Views NVDA's valuation payoff as favorably asymmetric while describing substantial downside asymmetry for Apple.
2026-08-28AAPL@JulienTechInvst-0.55Views NVDA's valuation payoff as favorably asymmetric while describing substantial downside asymmetry for Apple.
2026-08-28UBER@JulienTechInvst-0.45Argues autonomous competitors can bypass Uber and that OpenAI or Anthropic could become aggregators.
2026-08-28UBER@JulienTechInvst-0.55Argues autonomous-driving platforms increasingly threaten Uber's aggregator position.
2026-08-28NVDA@JulienTechInvst-0.25Says Nvidia embeds a large risk premium because the market doubts projected growth.
2026-08-28AAPL@JulienTechInvst+0.10Says Nvidia embeds a large risk premium because the market doubts projected growth.
2026-08-28ISRG@JulienTechInvst+0.45States capital appears better allocated to Intuitive Surgical.
2026-08-28ISRG@JulienTechInvst+0.75Discloses doubling ISRG to 12 shares and fully exiting 40 Uber shares.
2026-08-28UBER@JulienTechInvst-0.75Discloses doubling ISRG to 12 shares and fully exiting 40 Uber shares.
2026-08-28000660@JulienTechInvst-0.35Characterizes DRAM products from Micron and SK Hynix as pure commodities.·
2026-08-28MU@JulienTechInvst-0.35Characterizes DRAM products from Micron and SK Hynix as pure commodities.
2026-08-27NVDA@JulienTechInvst+0.45Views Nvidia's six-quarter visibility as unusually strong for semiconductors.-4.6%
2026-08-27·@JulienTechInvst·Rejects a memory-industry thesis due to competition and potential Chinese supply.·
2026-08-27NVDA@JulienTechInvst+0.55Says a semiconductor funding-short rotation is unwinding and is fundamentally poor long term.-4.6%
2026-08-27AVGO@JulienTechInvst+0.55Says a semiconductor funding-short rotation is unwinding and is fundamentally poor long term.-0.7%

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.