@KakashiCapital_ KakashiCapital_
Transparent anon trader surfacing overlooked microcaps in structured thematic momentum baskets
Discovers and trades small/micro-cap names early, organizing
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: 30% hit rate, -0.63% mean alpha, trader score -0.39. Their last-14d mentions, direction-adjusted, have moved -1.5% since posting (mean over 116 mentions with price data).
KakashiCapital_ is mostly working small-cap energy, storage, and AI power infrastructure, with PPSI and NEOV the clearest late-window focuses. The distinctive read is that edge data-center power and residential energy names can work even while he is defensive on macro, tech momentum, BTC, and small-cap index leadership. Positioning shifted toward preservation mid-window, then re-risked selectively through small speculative longs and possible SEDG/ENPH long-term entries.
The author moved from broad caution and smaller sizing into selective small-cap energy and power infrastructure risk, especially PPSI and NEOV. He disclosed ELTK and NEOV activity, flagged SEDG/ENPH as possible long-term longs, and remained bearish on macro, BTC reaction, IWM leadership, and expensive-compute beneficiaries like MSFT. Concentration is highest in PPSI and NEOV, so pump-risk is material despite the defensive macro overlay.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | · | @KakashiCapital_ | · | Mocks a seasonal chart as having trapped traders, but no ticker is named. | · | tweet ↗ |
| 2026-07-02 | META | @KakashiCapital_ | +0.20 | Skeptical of memory and NBIS bullish spin around AAPL/MU and META news. | — | tweet ↗ |
| 2026-07-02 | NBIS | @KakashiCapital_ | -0.35 | Skeptical of memory and NBIS bullish spin around AAPL/MU and META news. | — | tweet ↗ |
| 2026-07-02 | MU | @KakashiCapital_ | -0.45 | Skeptical of memory and NBIS bullish spin around AAPL/MU and META news. | — | tweet ↗ |
| 2026-07-02 | AAPL | @KakashiCapital_ | +0.00 | Skeptical of memory and NBIS bullish spin around AAPL/MU and META news. | — | tweet ↗ |
| 2026-07-02 | META | @KakashiCapital_ | +0.45 | Frames Meta as aggressively challenging semicap and memory suppliers. | — | tweet ↗ |
| 2026-07-02 | AAPL | @KakashiCapital_ | +0.05 | Frames Meta as aggressively challenging semicap and memory suppliers. | — | tweet ↗ |
| 2026-07-02 | MX | @KakashiCapital_ | +0.25 | Notes MX valuation metrics and describes it as a call option on power semis. | — | tweet ↗ |
| 2026-07-02 | · | @KakashiCapital_ | · | Discloses holding no memory while joking about memory dumping to help other holdings. | · | tweet ↗ |
| 2026-07-02 | INFQ | @KakashiCapital_ | +0.25 | Constructive on niche photonics/quantum/military angle with INFQ and COHR mentioned. | — | tweet ↗ |
| 2026-07-02 | COHR | @KakashiCapital_ | +0.15 | Constructive on niche photonics/quantum/military angle with INFQ and COHR mentioned. | — | tweet ↗ |
| 2026-07-02 | MSFT | @KakashiCapital_ | +0.65 | Position in MSFT for now — Explicitly says MSFT is where to position now. | — | tweet ↗ |
| 2026-07-01 | META | @KakashiCapital_ | -0.15 | Contrasts Meta being throttled by Google with Meta selling excess compute. | -4.9% | tweet ↗ |
| 2026-07-01 | GOOGL | @KakashiCapital_ | +0.00 | Contrasts Meta being throttled by Google with Meta selling excess compute. | -0.4% | tweet ↗ |
| 2026-07-01 | BLG | @KakashiCapital_ | +0.05 | Asks for views on BLG's niche/custom breakthrough angle without a clear stance. | · | 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.