Author

@BastianelliLore BastianelliLore

High-conviction concentrated bull on AI-native compounders via an AI-equals-data framework

Builds and defends long-term fundamental theses on a tight b

trader score
+1.47
hit rate
50%
mean α
+1.80%
signals 14d
33

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, +1.80% mean alpha, trader score +1.47. Their last-14d mentions, direction-adjusted, have moved +0.9% since posting (mean over 23 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28TSLA@BastianelliLore+0.30Brief expression of readiness around Tesla implies a positive lean but lacks mechanics.
2026-08-27NBIS@BastianelliLore+0.55Unsupervised Avride operation in H1 2027 could add tens of billions to NBIS value-4.3%
2026-08-26SPCX@BastianelliLore+0.70Quotes Musk asserting xAI's development velocity is unmatched.·
2026-08-26LMND@BastianelliLore+0.75Strongly praises Lemonade's execution.-1.3%
2026-08-25ZETA@BastianelliLore+0.50Views Zeta's heavy AI code generation and sub-1% revenue cost as strong ROI.+9.5%
2026-08-25NBIS@BastianelliLore+0.75Author argues OpenAI and Anthropic growth will translate into future NBIS revenue.-5.8%
2026-08-25ZETA@BastianelliLore+0.90Buy ZETA at current prices. — Author explicitly says to buy ZETA and cites management's ongoing repurchase intent.+9.5%
2026-08-25PLTR@BastianelliLore+0.15Author praises Zeta's sales conversion and cites synergies with Palantir.+7.9%
2026-08-25ZETA@BastianelliLore+0.65Author praises Zeta's sales conversion and cites synergies with Palantir.+9.5%
2026-08-25ZETA@BastianelliLore+0.70Author calls Athena's enterprise adoption and revenue contribution an amazing result.+9.5%
2026-08-24SPCX@BastianelliLore+0.45Money-face emoji expresses a positive lean toward both named tickers.·
2026-08-24RKLB@BastianelliLore+0.45Money-face emoji expresses a positive lean toward both named tickers.-5.7%
2026-08-23NBIS@BastianelliLore+0.65views a potential ban on Chinese open models as reducing risk for NBIS-4.5%
2026-08-23META@BastianelliLore+0.60Says Meta is becoming attractive at the current price after previously selling at $678.+5.1%
2026-08-23SPCX@BastianelliLore+0.80Discloses a 3% SPCX position at $112 and an existing TSLA holding, backed by a long-term AI infrastructure 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.