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
-0.92
hit rate
56%
mean α
-1.05%
signals 14d
11
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 9 scored bets: 56% hit rate, -1.05% mean alpha, trader score -0.92. Their last-14d mentions, direction-adjusted, have moved +5.2% since posting (mean over 8 mentions with price data).
Recent signals11receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | SOXL | @Marlin_Capital | +0.35 | Reports SOXL is on pace for its largest weekly net inflow on record. | -10.8% | tweet ↗ |
| 2026-10-14 | SNDK | @Marlin_Capital | -0.60 | Reports that major AI winners are in bear markets and many have fallen more than 50% | -11.8% | tweet ↗ |
| 2026-10-14 | AVGO | @Marlin_Capital | -0.60 | Reports that major AI winners are in bear markets and many have fallen more than 50% | -7.1% | tweet ↗ |
| 2026-10-14 | ORCL | @Marlin_Capital | -0.60 | Reports that major AI winners are in bear markets and many have fallen more than 50% | -3.4% | tweet ↗ |
| 2026-10-14 | MU | @Marlin_Capital | -0.60 | Reports that major AI winners are in bear markets and many have fallen more than 50% | -4.0% | tweet ↗ |
| 2026-10-14 | INTC | @Marlin_Capital | -0.60 | Reports that major AI winners are in bear markets and many have fallen more than 50% | -11.4% | tweet ↗ |
| 2026-10-14 | CRWV | @Marlin_Capital | -0.60 | Reports that major AI winners are in bear markets and many have fallen more than 50% | -17.6% | tweet ↗ |
| 2026-10-12 | SPX | @Marlin_Capital | -0.40 | Reports 134 index members are down at least 40% while SPX is only 0.1% below its all-time high. | · | tweet ↗ |
| 2026-10-06 | GRAL | @Marlin_Capital | +0.45 | Highlights GRAL reaching a $7.4 billion market capitalization with positive surprise. | · | tweet ↗ |
| 2026-10-05 | RSP | @Marlin_Capital | -0.35 | Reports three-month SPX-RSP correlation at a 15-year low, indicating unusually narrow market leadership. | +2.6% | tweet ↗ |
| 2026-10-05 | SPX | @Marlin_Capital | -0.35 | Reports three-month SPX-RSP correlation at a 15-year low, indicating unusually narrow market leadership. | · | 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.