@LorenzoBolsa LorenzoBolsa
Bilingual fundamental conviction trader on LatAm compounders and US Big Tech
Posts reasoned, ticker'd long-term theses with explicit entr
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: 50% hit rate, -0.02% mean alpha, trader score -0.03. Their last-14d mentions, direction-adjusted, have moved +0.6% since posting (mean over 126 mentions with price data).
LorenzoBolsa is mostly calling long exposure in quality growth, LatAm fintech/commerce, and selected energy, with explicit simulated-portfolio adds in META, MSFT, V, MELI, NU, and VIST. His distinctive read is valuation-led: MSFT/META/NVDA screen cheap on PEG or forward P/E, while MELI has a specific ecosystem and credit-margin thesis into 2027. Late-week activity added MSFT and V while maintaining VIST, NU, MELI, and META exposure; no clear bearish flip appears in the payload.
Conviction is concentrated in quality growth valuation setups, especially MSFT, META, NVDA, plus MELI and NU in LatAm fintech. The clearest late-week action is adding META and initiating MSFT and V in the simulated portfolio, while VIST, MELI, and NU remain held or added. No clean flip is visible; SPCX is the main two-sided area, with opportunity language offset by low-float, unlock, and valuation-drawdown cautions.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | YPF | @LorenzoBolsa | +0.15 | Looking to accumulate VIST again at US$54 and US$60 — Past VIST trade recap plus forward plan to accumulate at specified zones. | — | tweet ↗ |
| 2026-07-02 | VIST | @LorenzoBolsa | +0.55 | Looking to accumulate VIST again at US$54 and US$60 — Past VIST trade recap plus forward plan to accumulate at specified zones. | — | tweet ↗ |
| 2026-07-02 | PAM | @LorenzoBolsa | +0.15 | Looking to accumulate VIST again at US$54 and US$60 — Past VIST trade recap plus forward plan to accumulate at specified zones. | — | tweet ↗ |
| 2026-07-02 | · | @LorenzoBolsa | · | Describes rotation from semis/memory into software, consumer and MAG7. | · | tweet ↗ |
| 2026-07-02 | MELI | @LorenzoBolsa | +0.45 | MELI recovered 200W EMA with prior 172% move and author target around US$4,600. | — | tweet ↗ |
| 2026-07-02 | TSLA | @LorenzoBolsa | +0.55 | Tesla Q2 deliveries beat expectations, while storage was second-best quarter. | — | tweet ↗ |
| 2026-07-01 | · | @LorenzoBolsa | · | Describes rotating away from oil stocks toward better risk-reward companies. | · | tweet ↗ |
| 2026-07-01 | MSFT | @LorenzoBolsa | +0.85 | Calls MSFT a generational buy and cheap extraordinary business, with 2027 horizon. | +1.6% | tweet ↗ |
| 2026-07-01 | NU | @LorenzoBolsa | +0.75 | Bullish NU thesis with buyback, ROE, valuation and $18 target. | +1.6% | tweet ↗ |
| 2026-07-01 | META | @LorenzoBolsa | +0.50 | Celebrates META up 11% in one day after Zuckerberg executed. | -4.9% | tweet ↗ |
| 2026-07-01 | MELI | @LorenzoBolsa | +0.40 | MELI broke trendline; EMA 50 and 1740/1800 recovery would be bullish. | +1.2% | tweet ↗ |
| 2026-07-01 | META | @LorenzoBolsa | +0.50 | Bloomberg says Meta may build cloud business to sell excess AI capacity. | -4.9% | tweet ↗ |
| 2026-07-01 | DLO | @LorenzoBolsa | +0.50 | UBS upgraded DLO from Neutral to Buy and raised PT from $16 to $20. | +1.4% | tweet ↗ |
| 2026-06-30 | NVDA | @LorenzoBolsa | -0.35 | Reports Michael Burry opened short positions in NVDA and TSLA. | -2.6% | tweet ↗ |
| 2026-06-30 | TSLA | @LorenzoBolsa | -0.35 | Reports Michael Burry opened short positions in NVDA and TSLA. | -6.5% | 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.