Author

@Midnight_Captl Midnight_Captl

Long-only AI-compute bull who reasons mechanistically about the semi supply chain

Posts original fundamental theses and real-time position dis

trader score
+0.13
hit rate
45%
mean α
+0.05%
signals 14d
37

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: 45% hit rate, +0.05% mean alpha, trader score +0.13. Their last-14d mentions, direction-adjusted, have moved +0.6% since posting (mean over 31 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NVDA@Midnight_Captl+0.85Raises the author's NVDA growth estimate to 80% and forecasts materially higher cash returns, dividends and buybacks.
2026-08-28NVDA@Midnight_Captl+0.65Rejects political-risk concerns as justification for NVDA's 4% decline and emphasizes its economic importance.
2026-08-28AAPL@Midnight_Captl+0.10Argues NVDA's roughly 12x forward earnings multiple is too low by comparison with Apple's prior valuation.
2026-08-28NVDA@Midnight_Captl+0.70Argues NVDA's roughly 12x forward earnings multiple is too low by comparison with Apple's prior valuation.
2026-08-27AAPL@Midnight_Captl+0.70Argues Nvidia is separating into a superior tier much as Apple did historically.+1.6%
2026-08-27NVDA@Midnight_Captl+0.85Argues Nvidia is separating into a superior tier much as Apple did historically.-4.6%
2026-08-27NVDA@Midnight_Captl+0.00Author is strongly bullish on Intel and expects it to win Nvidia as a customer and build a giant foundry business.-4.6%
2026-08-27INTC@Midnight_Captl+0.80Author is strongly bullish on Intel and expects it to win Nvidia as a customer and build a giant foundry business.-2.8%
2026-08-27NVDA@Midnight_Captl+0.80Author raises their own next-year NVDA revenue estimate from $750B to $800B, above formal guidance near $700B.-4.6%
2026-08-26MSFT@Midnight_Captl+0.15Suggests Nvidia voluntarily accepted margin compression to support hyperscaler capex optics.+3.5%
2026-08-26META@Midnight_Captl+0.15Suggests Nvidia voluntarily accepted margin compression to support hyperscaler capex optics.+0.3%
2026-08-26NVDA@Midnight_Captl-0.10Suggests Nvidia voluntarily accepted margin compression to support hyperscaler capex optics.+3.8%
2026-08-26AMZN@Midnight_Captl+0.15Suggests Nvidia voluntarily accepted margin compression to support hyperscaler capex optics.+2.4%
2026-08-26GOOGL@Midnight_Captl+0.15Suggests Nvidia voluntarily accepted margin compression to support hyperscaler capex optics.+1.3%
2026-08-26NVDA@Midnight_Captl+0.65Argues AMD is falling increasingly far behind Nvidia.+3.8%

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.