Author
@Marlin_Capital Marlin_Capital
grade Bx.com/Marlin_Capital ↗
Anon AI-supercycle bull pairing earnings-revision data with tickered high-conviction longs
Builds a fundamentals-and-base-rate case for the AI/semicond
trader score
-1.76
hit rate
33%
mean α
-1.99%
signals 14d
14
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 15 scored bets: 33% hit rate, -1.99% mean alpha, trader score -1.76. Their last-14d mentions, direction-adjusted, have moved -0.8% since posting (mean over 7 mentions with price data).
Recent signals14receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-26 | NBIS | @Marlin_Capital | +0.55 | NVIDIA's CFO projects top-five hyperscaler capex reaching $1.3T in 2027, a year earlier than consensus. | -2.2% | tweet ↗ |
| 2026-08-26 | SOX | @Marlin_Capital | +0.55 | NVIDIA's CFO projects top-five hyperscaler capex reaching $1.3T in 2027, a year earlier than consensus. | · | tweet ↗ |
| 2026-08-26 | NVDA | @Marlin_Capital | +0.30 | NVIDIA's CFO projects top-five hyperscaler capex reaching $1.3T in 2027, a year earlier than consensus. | +3.8% | tweet ↗ |
| 2026-08-26 | LITE | @Marlin_Capital | +0.55 | NVIDIA's CFO projects top-five hyperscaler capex reaching $1.3T in 2027, a year earlier than consensus. | -4.7% | tweet ↗ |
| 2026-08-26 | MU | @Marlin_Capital | +0.55 | NVIDIA's CFO projects top-five hyperscaler capex reaching $1.3T in 2027, a year earlier than consensus. | -0.6% | tweet ↗ |
| 2026-08-25 | SPX | @Marlin_Capital | -0.35 | Historical seasonality indicates September is negative and volatile in midterm election years. | · | tweet ↗ |
| 2026-08-25 | QQQ | @Marlin_Capital | -0.35 | Historical seasonality indicates September is negative and volatile in midterm election years. | +0.8% | tweet ↗ |
| 2026-08-24 | · | @Marlin_Capital | · | Goldman's Momentum basket has suffered 24 one-day losses over 5% YTD, exceeding the prior five years combined. | · | tweet ↗ |
| 2026-08-22 | QQQ | @Marlin_Capital | -0.40 | Reports the largest hedge-fund deleveraging since COVID, implying pressure on broad equities. | +0.4% | tweet ↗ |
| 2026-08-22 | SPY | @Marlin_Capital | -0.40 | Reports the largest hedge-fund deleveraging since COVID, implying pressure on broad equities. | +0.5% | tweet ↗ |
| 2026-08-18 | SPW | @Marlin_Capital | -0.65 | Cites a historical midterm-year pattern implying a 7-8% pullback into mid-October. | · | tweet ↗ |
| 2026-08-17 | · | @Marlin_Capital | · | Characterizes the current move as a re-leveraging rally after July's historic degrossing. | · | tweet ↗ |
| 2026-08-17 | SPX | @Marlin_Capital | +0.65 | Argues AI infrastructure is driving a major S&P 500 earnings boom. | · | tweet ↗ |
| 2026-08-17 | SPX | @Marlin_Capital | +0.60 | Global M2 relationship implies SPX upside to 8,200. | · | 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.