Shepherd Capital Markets
@ShepherdCapital · YouTube · ZH
- Subscribers
- 43.4K
- Win rate
- 60.4%
- vs S&P 500
- -2.3%
- Calls scored
- 48
Simulated from public calls, 3M
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On record
618 public stock calls from Shepherd Capital Markets on YouTube, each linked to the video or post it came from. In the last 3 months, 47 calls: 41 bullish, 6 bearish. By stock: bullish only on NVDA, QQQ, CCJ; bearish only on NKE, CRWV, OKLO; both ways on TSLA, LULU. Latest: bullish on SMH (2026-11-12).
Most calledNVDATSLAQQQ
Simulated performance
Simulation
Strategy
Period
- Return
- -4.1%
- Excess vs SPY
- -2.3%
- Sharpe
- -0.48
- Max drawdown
- -13.9%
- Win rate
- 60.4%
- Samples
- 48
Beta1.59
Sharpe-0.48
MDD13.9%
Volatility26.0%
Win rate60.4%
Positive bias81.9%
Backtest performance
Conviction-weighted · 3M
Simulated cumulative return with the stocks the influencer discussed
- Positive
Logos mark the stocks discussed on each day. Select one to read those opinions.
Computed Nov 13, 2026, 2:46 AM UTC · Not counted (no prices): SPCX
Historical tickers
Biggest winners and losers
Conviction-weighted · last 3 months
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Portfolio
Current holdings
Conviction-weighted
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FAQ
Common questions
What stocks does Shepherd Capital Markets talk about most?
In the last 3 months, Shepherd Capital Markets talks most about NVDA (NVIDIA, 9 calls: 9 bullish, 0 bearish), TSLA (Tesla, 6 calls: 5 bullish, 1 bearish), QQQ (Invesco QQQ, 5 calls: 5 bullish, 0 bearish), CCJ (Cameco Corporation, 4 calls: 4 bullish, 0 bearish), GDX (VanEck Gold Miners ETF, 3 calls: 3 bullish, 0 bearish).
Is Shepherd Capital Markets bullish or bearish lately?
In the last 3 months, 41 of Shepherd Capital Markets's 47 stock calls were bullish and 6 bearish.
What does Shepherd Capital Markets think of NVDA (NVIDIA)?
In the last 3 months, Shepherd Capital Markets made 9 calls: 9 bullish, 0 bearish on NVDA; the latest, on 2026-11-12, was bullish. In their words: “先给大家一个小的答案,我觉得它是一个低估的状态。”
What does Shepherd Capital Markets think of TSLA (Tesla)?
In the last 3 months, Shepherd Capital Markets made 6 calls: 5 bullish, 1 bearish on TSLA; the latest, on 2026-11-05, was bearish.
What does Shepherd Capital Markets think of QQQ (Invesco QQQ)?
In the last 3 months, Shepherd Capital Markets made 5 calls: 5 bullish, 0 bearish on QQQ; the latest, on 2026-11-12, was bullish. In their words: “投大盘能避免英伟达的个股风险,又能在英伟达上涨时受益,我认为这是最好的方向,我个人也是走的这个方向。”
How many of Shepherd Capital Markets's calls are tracked?
618 public stock calls from Shepherd Capital Markets on YouTube are on record, the latest from 2026-11-12, each linked to the original post or video.
Where do Shepherd Capital Markets's calls come from?
From Shepherd Capital Markets's public videos or posts on YouTube. Each call is extracted with the stock, the bullish or bearish view and the horizon, and kept with a link to its source so it can be checked.
How does Opinion Alpha present Shepherd Capital Markets's calls?
Every call is placed on the stock's price chart on the day it was made and can be filtered by stock, direction and horizon. Public opinions only, not investment advice.