Author

@BastianelliLore BastianelliLore

grade Ax.com/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
+0.30
hit rate
60%
mean α
+0.13%
signals 14d
22

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: 60% hit rate, +0.13% mean alpha, trader score +0.30. Their last-14d mentions, direction-adjusted, have moved +3.9% since posting (mean over 18 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-15LMND@BastianelliLore+0.80Argues LMND's rapid operating progress will inevitably translate into cash flow and durable advantage.-2.0%
2026-10-15SPCX@BastianelliLore+0.10Calls SPCX interesting without providing a thesis.·
2026-10-14RKLB@BastianelliLore-0.40Reports another Neutron delay caused by a manufacturing-process issue and uncertain 2027 timing.-11.1%
2026-10-14SPCX@BastianelliLore+0.45Expresses hopeful bullish excitement about SPCX.·
2026-10-14LMND@BastianelliLore+0.85Says LMND operating statistics are strong and predicts strong Q3 earnings.+2.4%
2026-10-13AAPL@BastianelliLore-0.60Says Apple appears likely to be disrupted.+1.9%
2026-10-08SPCX@BastianelliLore+0.60The author reiterates that SPCX is undervalued and says the thesis is increasingly validated.·
2026-10-08ODD@BastianelliLore-0.40Quantifies severe valuation-multiple compression across the author's portfolio.·
2026-10-08LMND@BastianelliLore-0.40Quantifies severe valuation-multiple compression across the author's portfolio.-4.2%
2026-10-08MELI@BastianelliLore-0.25Quantifies severe valuation-multiple compression across the author's portfolio.-2.5%
2026-10-08RKLB@BastianelliLore-0.20Quantifies severe valuation-multiple compression across the author's portfolio.-23.1%
2026-10-08HIMS@BastianelliLore-0.20Quantifies severe valuation-multiple compression across the author's portfolio.-1.2%
2026-10-08NBIS@BastianelliLore-0.25Quantifies severe valuation-multiple compression across the author's portfolio.-27.8%
2026-10-08ZETA@BastianelliLore+0.15Expresses surprise and interest in companies increasingly designing proprietary chips.+2.9%
2026-10-05ZETA@BastianelliLore+0.55Argues Zeta's execution speed is a leading indicator for free-cash-flow growth.+3.3%

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.