Outlier Capital
Substack author, Outlier Capital
Outlier Capital is a pseudonymous Substack publication; its author writes only as "the Founder, Outlier Capital" and discloses no legal name, firm or credentials beyond a claim of more than ten years of portfolio-management experience. The newsletter runs two model portfolios — a "Main 10x Stock Portfolio" and a "Small 100x Stock Portfolio" — with weekly position updates, quarterly reviews and a monthly insider watchlist. The author describes the approach as follows: "My edge lies in the blind spots—finding high-potential companies that the broader market is currently overlooking" (10 May 2026). Coverage skews to small-cap technology and emerging-industry names across space, photonics, energy storage, critical materials and small modular nuclear.
Leaderboard rank
Open in leaderboard →| Horizon | 7D | 30D | 90D | 180D | 360D | AVG |
|---|---|---|---|---|---|---|
| Rank | #56 | #297 | #836 | #620 | — | #500 |
| Calls | 99 | 99 | 84 | 21 | 0/10 | 99 |
| Avg return | +2.5% | +2.4% | -16.2% | -32.1% | — | -12.7% |
| vs S&P 500 | +2.2 pp | +1.3 pp | -19.8 pp | -39.8 pp | — | -16.4 pp |
Ticker
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Calls
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First Call
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Showing 0 of 93 calls · sorted by mentions
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Outlier Capital has 93 trade ideas tracked on Buzzberg across 93 tickers since April 2026. Win rate 16% across 93 evaluated calls, average return -25.8%. Ranked #297 on Buzzberg's 30-day Authors leaderboard. Most covered: LUNR, SIVE, FLNC.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
