Author

@Nick_Bravery Nick_Bravery

Transparent concentrated long-only mega-cap AI/SaaS trader logging real-time tickered adds and trims

Posts real-time, price-anchored buy/trim decisions and posit

trader score
-1.20
hit rate
55%
mean α
-0.38%
signals 14d
18

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: 55% hit rate, -0.38% mean alpha, trader score -1.20. Their last-14d mentions, direction-adjusted, have moved +3.9% since posting (mean over 13 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28NVDA@Nick_Bravery+0.50Highlights Nvidia's $108B Q3 outlook excluding China data-center compute revenue.
2026-08-27NVDA@Nick_Bravery+0.50NVDA reported $96.2B Q2 revenue, $89B Data Center revenue and guided the following quarter to $108B.-4.6%
2026-08-26NVDA@Nick_Bravery+0.60Characterizes NVDA's reported numbers as another major beat and says the AI trade remains strong.+3.8%
2026-08-25AAPL@Nick_Bravery+0.00Finds MU more interesting after a near-6% selloff tied to reports Apple may source memory from China.+3.2%
2026-08-25MU@Nick_Bravery+0.30Finds MU more interesting after a near-6% selloff tied to reports Apple may source memory from China.-0.0%
2026-08-24V@Nick_Bravery+0.40Reports a portfolio rebound led by Visa.-0.2%
2026-08-24·@Nick_Bravery·Advocates a focused watchlist and monitoring business-thesis changes instead of chasing ideas.·
2026-08-23NVDA@Nick_Bravery+0.25Argues Nvidia's forward outlook and sustained AI demand matter more than merely beating a high earnings bar.+1.3%
2026-08-20NVDA@Nick_Bravery-0.20Acknowledges Nvidia's execution but questions the demanding expectations embedded before August 26 results.+0.3%
2026-08-18NFLX@Nick_Bravery+0.55Praises a well-timed prior NFLX entry after the upward move.+5.1%
2026-08-17NOW@Nick_Bravery+0.40Author frames NOW's roughly 5% decline as a potential opportunity because it appears driven by broad volatility.+22.9%
2026-08-17NFLX@Nick_Bravery+0.65Opened a new NFLX position at what feels like a decent entry. — Explicitly opens a new NFLX position following Bill Ackman's lead.+7.5%
2026-08-17·@Nick_Bravery·Describes rising business vulnerability from AI-enabled cyber threats.·
2026-08-16·@Nick_Bravery·Explains a valuation-based framework for taking profits in high-growth stocks.·
2026-08-16·@Nick_Bravery·Frames a $650B AI infrastructure boom against power-grid delays of four to seven years.·

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.