Author

@aresearchguy aresearchguy

Concentrated, leverage-friendly quality-compounder investor anchored on Visa and mega-cap AI

Underwrites a tight set of high-quality businesses with valu

trader score
-1.75
hit rate
40%
mean α
-0.59%
signals 14d
30

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: 40% hit rate, -0.59% mean alpha, trader score -1.75. Their last-14d mentions, direction-adjusted, have moved +1.3% since posting (mean over 22 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28MU@aresearchguy-0.55Suggests extreme leveraged call concentration marked the end of MU's favorable setup.
2026-08-27DSGX@aresearchguy+0.50Author discloses a small DSGX position and remains constructive long term while awaiting earnings.·
2026-08-27V@aresearchguy+0.00Author indicates Visa was previously the relevant holding, implying it is no longer current.+0.5%
2026-08-26META@aresearchguy+0.80Argues buying $16B of Meta shares could triple in value over time.+0.3%
2026-08-26META@aresearchguy+0.80META will likely rally intraday and through year-end. — Explicit forward bullish forecast for Meta over intraday and year-end horizons.+0.3%
2026-08-26META@aresearchguy+0.80Explicitly declares a long Meta stance while criticizing government.+0.3%
2026-08-25META@aresearchguy+0.25Notes several days of META call flow that now appears explained by unseen context.+1.4%
2026-08-24MA@aresearchguy+0.65Calls Visa and Mastercard technological leaders in their field.-0.8%
2026-08-24V@aresearchguy+0.65Calls Visa and Mastercard technological leaders in their field.-0.2%
2026-08-23V@aresearchguy+0.55Says Visa remains attractive from current levels over the next decade.+2.8%
2026-08-23META@aresearchguy-0.25Flags litigation risk from school-district claims against social-platform design.+5.1%
2026-08-22·@aresearchguy·Criticizes investors for relying on price action and confirmation bias instead of fundamental equity research.·
2026-08-21META@aresearchguy+0.15Shares Meta's defense that a plaintiff's mental-health condition predated social-media use.+5.1%
2026-08-20META@aresearchguy+0.00Identifies a recurring META trading range between $550 and $650 without concrete entry intent.+5.9%
2026-08-20META@aresearchguy+0.20States that Meta's AI strategy is clear, implying mild strategic approval.+5.9%

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.