Author
@Nick_Bravery Nick_Bravery
grade Cx.com/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
+1.11
hit rate
70%
mean α
+0.46%
signals 14d
25
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: 70% hit rate, +0.46% mean alpha, trader score +1.11. Their last-14d mentions, direction-adjusted, have moved +0.0% since posting (mean over 14 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | · | @Nick_Bravery | · | Reports September CPI at 3.7% versus 3.6% consensus and links it to pressure on AI valuations. | · | tweet ↗ |
| 2026-10-16 | LRCX | @Nick_Bravery | -0.20 | Flags LRCX for an earnings watch after a 20.2% nine-session decline, explicitly rejecting a blind dip-buy. | -12.8% | tweet ↗ |
| 2026-10-15 | NFLX | @Nick_Bravery | +0.60 | Endorses the service's value and discloses continued ownership of Netflix stock. | -9.3% | tweet ↗ |
| 2026-10-15 | · | @Nick_Bravery | · | Argues bank analysis should shift from rates alone toward credit durability. | · | tweet ↗ |
| 2026-10-15 | TSM | @Nick_Bravery | -0.20 | Uses TSM's weak post-earnings session to argue the AI debate is shifting from demand to valuation. | -0.9% | tweet ↗ |
| 2026-10-14 | ASML | @Nick_Bravery | +0.55 | ASML results and insufficient planned capacity signal durable AI-tool demand through 2028. | -4.7% | tweet ↗ |
| 2026-10-14 | NVDA | @Nick_Bravery | +0.80 | Buy additional NVDA shares around $218. — Explicitly describes adding Nvidia shares at a specified price. | -4.7% | tweet ↗ |
| 2026-10-14 | · | @Nick_Bravery | · | Argues hotter inflation raises discount rates and reprices AI and growth equities. | · | tweet ↗ |
| 2026-10-13 | ASML | @Nick_Bravery | +0.00 | Flags ASML's October 14 earnings and order visibility as an AI-demand test. | -8.5% | tweet ↗ |
| 2026-10-12 | · | @Nick_Bravery | · | Argues record indexes conceal increasing selectivity in AI stocks amid elevated yields. | · | tweet ↗ |
| 2026-10-12 | V | @Nick_Bravery | +0.25 | Took some V profit and added NVDA at $225. — Reports a partial Visa trim and a new Nvidia add at a stated price. | +4.8% | tweet ↗ |
| 2026-10-12 | NVDA | @Nick_Bravery | +0.65 | Took some V profit and added NVDA at $225. — Reports a partial Visa trim and a new Nvidia add at a stated price. | -6.8% | tweet ↗ |
| 2026-10-12 | · | @Nick_Bravery | · | Frames rising oil and rates as pressure on AI-heavy technology without rejecting its long-term demand case. | · | tweet ↗ |
| 2026-10-11 | · | @Nick_Bravery | · | Shifts the AI-investment debate from capacity growth to returns on data-center, chip and cloud spending. | · | tweet ↗ |
| 2026-10-09 | DAL | @Nick_Bravery | -0.20 | Views Delta's record revenue and premium demand as offset by fuel-cost pressure on profitability. | -6.6% | 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.