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GURUSCOPEgururickygutierrezz
›creator--idrickygutierrezz

Ricky Gutierrez

@rickygutierrezz · YOUTUBE
INDEXED · 20 VERIFIED · < 1M
CAT
TECHNICAL
Investing style category
RISK
SPECULATIVE
Risk tolerance level
TIER
EVALUABLE
Sample size reliability tier
PRED
94
Total predictions analyzed
GRADE
D
Overall letter grade
D
SIG — · n=20Statistical significance of results given sample size
44
68
20
RE-RUN AUDIT
UPDATED 2026-06-25
SCORECARD · n=20METHODOLOGY →
Accuracy
68
94 CALLS
Alpha
20
−5.9%
Calibration
83
BRIER
Sentiment
97
DRIFT
Risk
50
DOWNSIDE
Disclosure
0
0%
Survival
50
ARCHIVED
Risk-Adj
32
SHARPE
PREDICTION TIMELINE · CONFIDENCE × DATE
HIGHMEDLOW1Y AGO9M6M3MNOW
CORRECT WRONG PARTIAL PENDING
DISCLOSURE AUDIT · TRAILING 12M
HOLDINGS DISCLOSEDTimes the creator disclosed holding the asset0
PROMOTIONS TAGGEDPaid promotions that were labeled as such0
“NOT ADVICE” DISC.Standard disclaimers included0
ZERO DISCLOSURERecommendations with no disclosure at all94
DELETED CONTENT · 0 ARCHIVED
Content the creator deleted after publishing (archived by GuruScope)
NO ARCHIVED CONTENT
PREDICTIONS94 PREDICTIONS
Israel/Iran ceasefire[GENERAL_MACRO]
2026-06-25

Both Israel and Iran are looking to do an immediate ceasefire, according to President Trump.

PND—CONF 60
SPCX[GENERAL_MACRO]
2026-06-25

SpaceX (SPCX) is supposed to IPO at $135 per share.

PND+0.0%CONF 60
Overall market[SELL]
2026-06-25

The influencer plans to short the market with his LPP team.

PND—CONF 85
Overall market[GENERAL_MACRO]
2026-06-25

The market sell-off is not necessarily over.

PND—CONF 60
SpaceX[GENERAL_MACRO]
2026-06-25

SpaceX is expected to IPO on June 26th, 2026, with trading starting between 10:00 a.m. and 3:00 p.m. Eastern time.

PND—CONF 60
MRVL[BUY]
2026-06-25

Marvell (MRVL) will be the next trillion-dollar company.

PND+0.0%CONF 60
AVAV, HAWK, KTOS, MRVL, LITE[BUY]
2026-06-25

If SpaceX succeeds, companies like AVAV, HAWK, KTOS, Marvell (MRVL), and LITE are likely to succeed due to growth in infrastructure.

PND—CONF 60
SpaceX[GENERAL_MACRO]
2026-06-25

There will be a huge inflow of ETFs needing to buy SpaceX shares, which will create buying pressure on the stock.

PND—CONF 60
CL=F[AVOID]
2026-06-25

If the Iran oil deal is signed on Friday, oil prices are likely to drop even further.

PND+0.0%CONF 60
Elon Musk's net worth[GENERAL_MACRO]
2026-06-25

Based on SpaceX's IPO performance, Elon Musk can become the first trillionaire ever in history.

PND—CONF 60
84 MORE
Federal Reserve interest rates[GENERAL_MACRO]
2026-06-25

The Federal Reserve is now expected more than ever before to raise interest rates instead of cutting them.

PND—CONF 60
Overall markets[GENERAL_MACRO]
2026-06-25

Markets are oversold enough that they can begin to recover.

PND—CONF 35
Max 7 companies / speculative stocks[SECTOR_ROTATION]
2026-06-25

Money is being pulled out of Max 7 companies and poured into speculative stocks for short periods, then profit taking will occur and money will go back into Max 7 companies.

PND—CONF 35
Ballistic missile strike on Israel[GENERAL_MACRO]
2026-06-25

A ballistic missile strike on Israel could be imminent.

PND—CONF 35
SpaceX IPO[GENERAL_MACRO]
2026-06-25

The SpaceX IPO is supposed to be on Friday.

PND—CONF 60
MSTR[AVOID]
2026-06-25

MicroStrategy (MSTR) is likely to drop a lot lower after breaking below $100 per share.

PND+0.0%CONF 60
MSTR[AVOID]
2026-06-24

MicroStrategy (MSTR) can get worse before it gets better, despite being oversold.

COR−9.3%CONF 60
MSTR[AVOID]
2026-06-24

MicroStrategy (MSTR) is beginning to fall apart and its value will likely decline further.

COR−9.3%CONF 85
MU[BUY]
2026-06-24

The influencer intends to buy 10K worth of Micron Technologies (MU) stock.

PND−0.2%CONF 60
Global equity market[GENERAL_MACRO]
2026-06-23

Quarter-end rebalancing could force up to $165 billion in equity selling worldwide.

PND—CONF 60
NASDAQ[GENERAL_MACRO]
2026-06-23

The NASDAQ market could get a lot worse tomorrow (June 24th, 2026).

PND—CONF 60
MU[BUY]
2026-06-23

Micron Technologies (MU) is one of the influencer's favorite semiconductor stocks, aside from Nvidia.

WRG−11.9%CONF 60
^GSPC[GENERAL_MACRO]
2026-06-23

Markets could buy up the dip today.

PND+0.0%CONF 35
Overall market[GENERAL_MACRO]
2026-06-22

A tweet or update from Trump could spark more of a recovery in the market.

PND—CONF 60
Overall markets[SELL]
2026-06-22

Investors should short the markets and take profits quickly.

PND—CONF 85
SpaceX[GENERAL_MACRO]
2026-06-18

The first batch of SpaceX insiders (20-25%) will be allowed to exercise their right to sell in early August.

PND—CONF 60
SpaceX[GENERAL_MACRO]
2026-06-18

SpaceX can sell off more, and the influencer hopes that it does.

PND—CONF 60
Federal Reserve Chair[GENERAL_MACRO]
2026-06-17

The new Fed chair should be in office for a total of 7 to 14 years.

PND—CONF 60
QQQ[AVOID]
2026-06-17

The Nasdaq market may break its previous support range and continue to sell off following the FOMC rate decision.

PND−0.6%CONF 35
SpaceX[AVOID]
2026-06-17

Bearish pressure on SpaceX will likely occur later when insiders are allowed to sell, with the first wave starting on August 11th.

PND—CONF 60
stocks, crypto[GENERAL_MACRO]
2026-06-17

If the Federal Reserve's updated dot plot shifts higher, stocks and crypto could face pressure.

PND—CONF 60
Federal Reserve interest rates[GENERAL_MACRO]
2026-06-17

The Federal Reserve is going to pause interest rates today with a 98.6% probability.

PND—CONF 85
Markets[GENERAL_MACRO]
2026-06-17

If three officials pencil in rate hikes this year, that could cause markets to sell off a little bit leading up to this event.

PND—CONF 60
Market uncertainty[GENERAL_MACRO]
2026-06-17

If Trump signs the deal either today or by Friday, it may get rid of market uncertainty.

PND—CONF 35
NVDA[AVOID]
2026-06-05

Nvidia's (NVDA) stock will not only go up from here, even with recent positive news.

COR−3.6%CONF 85
BTC[AVOID]
2026-06-05

If Bitcoin breaks below $60,000, its price will significantly worsen.

COR−2.4%CONF 85
MSTR[AVOID]
2026-06-05

MicroStrategy is not a true proxy for Bitcoin; it is a company that borrows against and dilutes its investors as they buy Bitcoin.

COR−4.3%CONF 85
BTC[SELL]
2026-06-05

Bitcoin (BTC) is likely to break below $60,000.

COR−2.4%CONF 60
MSTR[SELL]
2026-06-05

Significant profit can be made by shorting MicroStrategy (MSTR) once Bitcoin (BTC) breaks below $60,000.

COR−4.3%CONF 60
SpaceX[GENERAL_MACRO]
2026-06-05

SpaceX's IPO could be one of the most significant debuts ever.

COR—CONF 60
SpaceX (SPCX)[BUY]
2026-06-05

SpaceX stock could experience significant excitement and be worth trading on its first day or first few weeks after IPO.

PND—CONF 60
Speculative stocks[AVOID]
2026-06-05

If the broader market corrects, then highly speculative stocks like SpaceX (with speculative valuations) will likely also correct.

COR—CONF 60
Average IPOs[GENERAL_MACRO]
2026-06-05

Historically, the average IPO is up on day one but is down from its IPO price 90 days later.

COR—CONF 85
CL=F[BUY]
2026-06-05

If there is no signed US-Iran peace deal, crude oil prices will recover.

PND−0.3%CONF 85
Dell (DELL)[BUY]
2026-06-05

Dell stock looks like it wants to reach $300 per share.

PND—CONF 60
OSCR[SELL]
2026-06-05

Oscar Health Care (OSCR) will sell off from its common resistance level of $23.50 down to approximately $14 per share, repeating a past technical pattern.

PND+6.5%CONF 60
OSCR[SELL]
2026-06-05

A short trade on Oscar Health Care (OSCR) is proposed with an entry price around $22.36, a stop-loss around $25, and a take-profit target around $13.50.

PND+6.5%CONF 60
QQQ[GENERAL_MACRO]
2026-06-05

If QQQ breaks its support level at $706, it can begin to retest previous lows around $700.

PND−2.2%CONF 60
QBTS[GENERAL_MACRO]
2026-06-05

If QBTS follows a similar story to Intel after government investment, it could experience significant growth despite its current poor fundamentals.

PRT−11.1%CONF 35
NVDA[GENERAL_MACRO]
2026-06-05

Based on historical data, Nvidia tends to react negatively after reporting earnings.

PRT−3.6%CONF 60
NVDA[HOLD]
2026-06-05

Nvidia will buy back up to $80 billion worth of its own stock over the next year, which is a huge positive sign for the company.

PRT−3.6%CONF 85
CL=F[GENERAL_MACRO]
2026-06-05

A potential Iran deal, currently being worked on by the US, will most likely not get approved.

PND−0.3%CONF 60
General Market[GENERAL_MACRO]
2026-06-05

Markets will initially rally 1 to 2% on news of a potential Iran deal but will correct by maybe half a percent or less when the deal ultimately doesn't close.

COR—CONF 60
NVDA[BUY]
2026-06-05

Nvidia stock has about 9% profit potential if it reaches new all-time highs, making it attractive enough to consider buying the dip.

WRG−3.6%CONF 60
NVDA[BUY]
2026-06-05

Based on fair value analysis, Nvidia stock has a potential upside of 9%, targeting $241 from its current $220.

WRG−3.6%CONF 60
Markets[AVOID]
2026-06-05

The markets are currently overbought on the 4-hour timeframe, indicating huge downside potential.

COR—CONF 60
NVDA[AVOID]
2026-06-05

Nvidia is a challenging stock to bet against because it often exceeds market earnings expectations.

COR−3.6%CONF 85
NVDA[AVOID]
2026-06-05

The risk-reward ratio for Nvidia at its current elevated levels does not justify going long.

COR−3.6%CONF 60
Markets[GENERAL_MACRO]
2026-06-05

Markets will most likely react negatively if the US attacks Iran.

COR—CONF 60
Markets[GENERAL_MACRO]
2026-06-05

Markets are likely to drop if military missions against Iran escalate.

COR—CONF 60
MSFT[HOLD]
2026-06-05

Bill Gates and Melinda Gates Foundation selling 100% of Microsoft shares should not act as a negative catalyst for the stock.

PND−0.0%CONF 60
US Stock Market[GENERAL_MACRO]
2026-06-05

The markets can continue to ignore negative macroeconomic indicators such as high bond yields, inflation, and a weak labor market.

COR—CONF 60
US Stock Market[GENERAL_MACRO]
2026-06-05

Markets might recover tomorrow if Trump sends out a tweet, shrugging off overnight sell-offs.

PND—CONF 35
US Stock Market[GENERAL_MACRO]
2026-06-05

Markets will aggressively hit new all-time highs based on optimism, shrugging off negative news.

PRT—CONF 60
US Stock Market[GENERAL_MACRO]
2026-06-05

Markets will continue to push higher despite negative news or lack of deals, with corrections being minimal compared to rallies.

COR—CONF 60
Semiconductor stocks[GENERAL_MACRO]
2026-06-05

Sentiment is currently too strong for semiconductor stocks, making short positions challenging.

PND—CONF 60
NVDA[GENERAL_MACRO]
2026-06-05

Price targets for Nvidia (NVDA) could rise due to progress in US-China chip sales regarding the H200 chip.

PRT−3.6%CONF 60
NVDA[GENERAL_MACRO]
2026-06-05

Nvidia (NVDA) needs to deliver strong earnings results to sustain its currently elevated stock levels.

PRT−3.6%CONF 85
BTC[AVOID]
2026-06-05

If Bitcoin breaks below $60,000, its price will experience a significant further decline.

PND+0.0%CONF 85
MSTR, IBIT[SELL]
2026-06-04

If Bitcoin falls below its previous low of $60,000, the influencer would be willing to short MSTR or IBIT.

PND—CONF 60
MSTR[SELL]
2026-06-04

The current losses in MicroStrategy and Bitcoin can significantly worsen before any improvement.

PND−2.6%CONF 85
BTC[AVOID]
2026-06-04

The current Bitcoin sell-off and associated losses for investors can get much worse before improving.

PND−3.2%CONF 85
MSTR, IBIT[SELL]
2026-06-04

If Bitcoin breaks below its previous low of $60,000, the influencer would short MicroStrategy (MSTR) or iShares Bitcoin Trust (IBIT).

PND—CONF 85
ETH[AVOID]
2026-06-04

Ethereum is expected to drop below $1,000 this year.

PND−2.0%CONF 60
NASDAQ[GENERAL_MACRO]
2026-06-03

The general market will not sell off significantly due to the recent geopolitical retaliation.

PND—CONF 35
DELL[BUY]
2026-06-03

Dell might be a dip buying opportunity.

WRG−6.4%CONF 35
CL=F[GENERAL_MACRO]
2026-06-03

Oil prices are currently going back up.

PND−0.8%CONF 60
MSTR[SELL]
2026-06-03

MicroStrategy (MSTR) will continue its sell-off.

COR−8.5%CONF 60
AI-related stocks[GENERAL_MACRO]
2026-06-03

The AI boom will continue to drive market strength, overriding negative news.

COR—CONF 85
AI sector[GENERAL_MACRO]
2026-06-03

The AI boom is currently too strong to allow markets to sell off due to negative news.

COR—CONF 85
DELL[BUY]
2026-06-03

Dell presents a possible dip buying opportunity around the $400 support level after a 15% pullback from highs and strong earnings.

PND−2.7%CONF 60
NASDAQ[GENERAL_MACRO]
2026-06-03

Markets will likely not sell off significantly despite recent geopolitical developments where Iran dropped a bomb on US military bases.

PND—CONF 60
QQQ[BUY]
2026-06-03

The current Nasdaq market dip, despite geopolitical events, could be a buying opportunity, as markets are not aggressively making new lows.

PND−0.4%CONF 60
CL=F[GENERAL_MACRO]
2026-06-03

Oil prices are currently increasing.

PND−0.4%CONF 60
MSTR[SELL]
2026-06-03

MicroStrategy (MSTR) is a good candidate for shorting.

PND−4.6%CONF 60
General markets[GENERAL_MACRO]
2026-06-03

The markets do not need to sell off.

COR—CONF 85
MSTR[AVOID]
2026-06-02

MicroStrategy (MSTR) will perform poorly for investors.

COR−16.7%CONF 85
General market[HOLD]
2026-05-29

The overall market direction and sentiment are incredibly bullish, making it acceptable to remain invested.

PRT—CONF 85
General market[AVOID]
2026-05-29

If markets experience a break of support or structure, they will begin to pull back.

COR—CONF 60
Dell[BUY]
2026-05-28

Analysts will begin to raise Dell's price targets, potentially pushing the stock higher if it continues to exceed investor expectations.

PND—CONF 60
General market[BUY]
2026-05-27

Markets are oversold enough on the 5-minute timeframe that they can begin to recover, potentially leading to an oversold reversal.

COR—CONF 60
US-Iran peace deal[GENERAL_MACRO]
2026-05-27

The proposed US-Iran peace deal might fall apart due to Israel's continued military operations in Lebanon.

COR—CONF 35
Micron Technology (MU)[AVOID]
2026-05-26

Investors should be very careful shorting Micron Technology given its proximity to $900 per share, recent trillion-dollar market cap, and ongoing price target upgrades.

PND—CONF 85
Geopolitical tensions[GENERAL_MACRO]
2026-05-26

Geopolitical tensions, specifically between the US and Iran, might be de-escalating.

COR—CONF 35
DEEP ANALYSIS · 2 CONFOUNDERS · 8 ASSETS
CONFOUNDERS · CLASSIFIED · n=2
timing issue
n=1
Many predictions involve short-term horizons (intraday, weeks), making performance highly sensitive to execution and micro-fluctuations, which is difficult to consistently replicate for retail traders and contributes to negative alpha.
market conditions
n=1
His correct general macro calls, such as the market shrugging off negative news and the strong AI boom, may reflect prevailing bullish sentiment and trends during the period rather than unique foresight, potentially flattering his broader market outlook predictions.
CONSENSUS · TOP ASSETS
NVDA3256%
MSTR6100%
SpaceX1100%
CL=F—
Markets3100%