Garcia Capital @GarcaCap
Daily update of a fully transparent $PLTR $RKLB SNVDA SAMD portfolio and memes. Lots of memes. youtube.com/@GarciaCapital Youtube ➡️ Joined December 2012-
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I have strong opinions on X's personal finance scene. Everywhere I look I see endless subscriptions, courses, and trading groups. People crave financial independence, and fake gurus exploit this by promising returns without proof. People crave a feeling of community, and these “not financial advice” personalities offer that with a paywall. They curate their comment sections by mass-blocking everyone who disagrees in the slightest. They can afford to be wrong on their investments because they profit off your subscriptions, not their investments. I share my account on a daily basis transparently for free, not because I'm a great investor (I’m just some guy), but to show real-time investment outcomes along with my thought process. I want people to learn to think for themselves.
🔸Daily Portfolio Updates $362,602.64 –$16,549.92 [–4.36%] Today📉📉 Liquidated $NVDA $AMD for a small loss to buy $RKLB shares and 2027 calls $PLTR 2,000 shares@ $18.69 $RKLB 5,415➡️5,722 shares@ $18.54 2x $20c Jan 2027@ $13.72 $TSLL 200 shares@ $21.39
Continued: todays trades $NVDA $AMD $RKLB
Continued: todays trades $PLTR
$PLTR I don’t think it’s retail that is buying to keep the stock above $100 Institutional investors and index funds are forced to buy at these levels because OG shareholders refuse to sell And I think that’s powerful as fuck 🔥
$PLTR closed the 8x $120 covered calls expiring next Friday for 79% profit ($1,536)
Used todays dip for two trades: $RKLB Bought a $20 leap expiring January 2027 with the plan to hold it until late 2026 $PLTR rolled the $115 covered calls expiring in two days up to $120 expiring next Friday for 56% profit ($2,232)
$NVDA $AMD positions: liquidated $RKLB position: solidified
Just closed my $PLTR short up 420% Oh wait nevermind, that’s how much I’m still up on shares I bought a year ago
“Your delivery of The Technological Republic has been delayed”
A neat perk of using 📈📉 emojis to sum up the day’s performance You can easily search for my portfolio’s biggest wins and toughest losses
Not exact but the scale is something like this: 1x 📈📉 = +/ – 2.5% move or less 2x 📈📉 = +/ – 2.5-5% 3x 📈📉 = +/ – 5-7.5% 4x 📈📉 = +/ – 7.5-10% 5x 📈📉 = +/ – 10% move or more
If you can’t handle $PLTR on –15% days you wont deserve it on +20% days
If you can’t handle $PLTR on –15% days you wont deserve it on +20% days
Back in my day, dollar menu items were $1 each
🔸Daily Portfolio Updates $379,152.56 –$28,154.47 [–6.21%] Today📉📉📉 Sell everything. $PLTR is now only up 43% year-to-date $PLTR 2,000 shares@ $18.69 $RKLB 5,415 shares@ $18.21 $TSLL 200 shares@ $21.39 $NVDA 6x$130c Jan’26 @ $23.39 $AMD 5x$140c Jan’27@ $20.10
Continued: rest of the portfolio and total % returns
Continued: todays trades
This the BS your monetization coach told you to post for clicks?
I know I said I wasn’t going to post about Palantir $PLTR BUT the CEO sold shares… And I just wanted to say that even HE UNDERSTANDS THE VALUATION IS RIDICULOUS. That is all. Me and Palantir are done now. 👏
$PLTR investors using the power of memes to hold up the stock price
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