Author

@AllVentured AllVentured

Mechanistic oil/shipping supply-shock bull and AI-capex bubble bear

Long-form reply-thread analyst building cause-and-effect the

trader score
-0.04
hit rate
50%
mean α
-0.02%
signals 14d
38

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.

Their picks, scored

Across their last 20 scored bets: 50% hit rate, -0.02% mean alpha, trader score -0.04. Their last-14d mentions, direction-adjusted, have moved -0.9% since posting (mean over 12 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@AllVentured·Calls AI-bubble advocates charlatans and argues the sector lacks economic ROI·
2026-08-28·@AllVentured·Long convexity on both sides of a deep-value versus bubble-stock L/S basket — Plans a structured long/short convexity basket with a one-year horizon·
2026-08-28·@AllVentured·Laments a market regime rewarding speculative behavior over analysis·
2026-08-28NVDA@AllVentured-0.50Questions token-financing economics needed to sustain Nvidia GPU sales
2026-08-26RB@AllVentured-0.15Describes record crack spreads, inventory draws, and gasoline futures near recent lows.·
2026-08-26·@AllVentured·Argues Chinese-chip AI efficiency undermines the AI compute-shortage narrative.·
2026-08-25·@AllVentured·Reports roughly 10 million barrels per day of missing Middle East loadings.·
2026-08-25·@AllVentured·Argues rapid visible inventory draws reflect depleted hidden stocks rather than demand destruction.·
2026-08-25RB@AllVentured+0.65After closing prior crude longs, sees gasoline as cheap and expects an interim bottom by tomorrow.·
2026-08-25CL@AllVentured+0.30After closing prior crude longs, sees gasoline as cheap and expects an interim bottom by tomorrow.-0.6%
2026-08-25NVDA@AllVentured-0.45Notes every major NVDA customer now has custom silicon, implying competitive pressure.+2.1%
2026-08-25SBUX@AllVentured-0.70Argues SBUX's 42x P/E is unjustified amid competitor growth, overbuilding and structural earnings weakness.+2.0%
2026-08-24·@AllVentured·Mocks extreme valuations for two unnamed money-losing AI companies facing rapid Chinese replication.·
2026-08-22·@AllVentured·Author argues falling compute costs cannot support trillions of AI capex and much spending will be written off.·
2026-08-22·@AllVentured·Efficient frontier models are framed as a bearish read-through for the compute-scarcity thesis.·

Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.