@lowalphahighvol · Barely Investible Capital Management Ltd

Hedge fund allocator on an island. Got 99 problems but backtested returns ain’t one.

5.1K followers · credibility 32 · Verified record: 19/32 calls beat the market over 5-day holds, avg excess 1.0% vs SPY.

Recently discussing

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Per-ticker record

• $MKSI: 2/2 beat the market (small sample)
• $NVDA: 2/2 beat the market (small sample)
• $SEDG: 1/1 beat the market (small sample)
• $AXTI: 1/1 beat the market (small sample)
• $SNDK: 1/1 beat the market (small sample)
• $CIEN: 1/1 beat the market (small sample)
• $INTC: 1/1 beat the market (small sample)
• $MSFT: 1/1 beat the market (small sample)

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