Author

@xcapitalmgmt

AI/compute equity analysis

ai-infra

trader score
-1.37
hit rate
35%
mean α
-1.65%
signals 14d
53

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: 35% hit rate, -1.65% mean alpha, trader score -1.37. Their last-14d mentions, direction-adjusted, have moved -6.4% since posting (mean over 40 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16HIMS@XCapitalMgmt+0.25Jokingly argues resilient product demand helps HIMS outperform during high-beta crashes.-1.3%
2026-10-16SPCX@XCapitalMgmt+0.35Expects hyperscaler earnings to be very strong and capex to be reaffirmed based on supplier results.·
2026-10-16AMZN@XCapitalMgmt+0.55Expects hyperscaler earnings to be very strong and capex to be reaffirmed based on supplier results.-0.8%
2026-10-16GOOGL@XCapitalMgmt+0.55Expects hyperscaler earnings to be very strong and capex to be reaffirmed based on supplier results.-6.0%
2026-10-16MSFT@XCapitalMgmt+0.55Expects hyperscaler earnings to be very strong and capex to be reaffirmed based on supplier results.-0.9%
2026-10-16META@XCapitalMgmt+0.55Expects hyperscaler earnings to be very strong and capex to be reaffirmed based on supplier results.-9.4%
2026-10-16NVDA@XCapitalMgmt+0.55Expects hyperscaler earnings to be very strong and capex to be reaffirmed based on supplier results.-1.5%
2026-10-15TSLA@XCapitalMgmt+0.55Mocks TSLA bears while emphasizing autonomous cars and Optimus as larger revenue opportunities.+2.7%
2026-10-15CIFR@XCapitalMgmt+0.15Sold down CIFR and GLXY to buy more IREN around $26-$27. — Discloses a current rotation from CIFR and GLXY into a larger IREN position with detailed thesis.-20.9%
2026-10-15GLXY@XCapitalMgmt+0.15Sold down CIFR and GLXY to buy more IREN around $26-$27. — Discloses a current rotation from CIFR and GLXY into a larger IREN position with detailed thesis.-19.6%
2026-10-15IREN@XCapitalMgmt+0.85Sold down CIFR and GLXY to buy more IREN around $26-$27. — Discloses a current rotation from CIFR and GLXY into a larger IREN position with detailed thesis.-18.0%
2026-10-15·@XCapitalMgmt·Rejects AI-sector slowdown fears and says current earnings show demand and financing remain intact.·
2026-10-15GS@XCapitalMgmt+0.35Argues major earnings show sustained AI compute demand and available financing.-1.8%
2026-10-15ASML@XCapitalMgmt+0.55Argues major earnings show sustained AI compute demand and available financing.-5.2%
2026-10-15TSM@XCapitalMgmt+0.55Argues major earnings show sustained AI compute demand and available financing.-0.9%

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.