Author

@xcapitalmgmt

AI/compute equity analysis

ai-infra

trader score
+1.21
hit rate
55%
mean α
+1.34%
signals 14d
45

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, +1.34% mean alpha, trader score +1.21. Their last-14d mentions, direction-adjusted, have moved +0.0% since posting (mean over 30 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-03IREN@XCapitalMgmt-0.35Raises governance and disclosure concerns about IREN co-CEO compensation based on non-public info.
2026-07-03PLTR@XCapitalMgmt+0.20Argues AI compute market is large and not zero sum, with demand exceeding IREN, Nebius, and CoreWeave capacity.
2026-07-03CRWV@XCapitalMgmt+0.35Argues AI compute market is large and not zero sum, with demand exceeding IREN, Nebius, and CoreWeave capacity.
2026-07-03IREN@XCapitalMgmt+0.45Argues AI compute market is large and not zero sum, with demand exceeding IREN, Nebius, and CoreWeave capacity.
2026-07-02IREN@XCapitalMgmt-0.15Wants to see Aug/Nov earnings because non-revenue PRs are frontloaded and priced in.
2026-07-02PLTR@XCapitalMgmt-0.10Questions where PLTR and enterprises get compute for scaled AI cloud solutions.
2026-07-02IREN@XCapitalMgmt+0.55If I'm not selling, I'm buying. — States not selling and buying IREN while believing in its infrastructure and monetization path.
2026-07-02IREN@XCapitalMgmt-0.05Waiting for Aug/Nov earnings before reacting to vesting conditions.
2026-07-02HIMS@XCapitalMgmt+0.60Discloses being long HIMS and OPEN due to AI metathesis behind each.
2026-07-02OPEN@XCapitalMgmt+0.60Discloses being long HIMS and OPEN due to AI metathesis behind each.
2026-07-02IREN@XCapitalMgmt-0.35Criticizes IREN co-CEO comp package for not tying vesting to $70 share price and 600K GPUs revenue.
2026-07-02NVDA@XCapitalMgmt+0.00Criticizes IREN co-CEO comp package for not tying vesting to $70 share price and 600K GPUs revenue.
2026-07-02META@XCapitalMgmt-0.15Doubts Meta excess compute equals highest-tier cloud services with strict SLAs.
2026-07-01IREN@XCapitalMgmt-0.25Says management lacks performance vesting and needs materially more contracted revenue.-10.4%
2026-07-01IREN@XCapitalMgmt-0.45Says IREN debt, dilution, opex, or capex without revenue raises the bar for deals.-10.4%

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.