Author

@xcapitalmgmt

AI/compute equity analysis

ai-infra

trader score
-0.43
hit rate
40%
mean α
-0.45%
signals 14d
10

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: 40% hit rate, -0.45% mean alpha, trader score -0.43. Their last-14d mentions, direction-adjusted, have moved -9.2% since posting (mean over 8 mentions with price data).

Recent signals10receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-21IREN@XCapitalMgmt+0.70Bullish multi-quarter thesis cites institutional ownership, volume support and improving fundamentals.-15.4%
2026-08-21IREN@XCapitalMgmt+0.35Views localized alignment rules as painful near term but potentially reducing long-term federal-ban risk.-15.4%
2026-08-20·@XCapitalMgmt·Presents a framework in which datacenter opposition may structurally favor hyperscalers.·
2026-08-20HIMS@XCapitalMgmt+0.70Strongly endorses HIMS as a scaled personalized-health platform with a differentiated distribution model.-9.5%
2026-08-20MRNA@XCapitalMgmt+0.45Praises Moderna's AI-enabled medical breakthrough as the model needed to sustain public support for AI.+3.5%
2026-08-18BTC@XCapitalMgmt+0.25Notes BTC held near the low $60Ks despite macro pessimism, implying resilience.·
2026-08-18OPEN@XCapitalMgmt+0.35Reports OPEN is up 366% year over year and remains above projected trend.-2.1%
2026-08-17IREN@XCapitalMgmt+0.35Argues Druckenmiller's stake could attract copy flows against elevated short interest.-21.0%
2026-08-17MSFT@XCapitalMgmt+0.00Long-term IREN rerating thesis favors scaled revenue and cash flow over temporary deal-driven candles.+6.9%
2026-08-17IREN@XCapitalMgmt+0.75Long-term IREN rerating thesis favors scaled revenue and cash flow over temporary deal-driven candles.-21.0%

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.