Author
@d__risk d__risk
Automated SEC filing risk-factor scanner surfacing newly added 10-Q/10-K risks market-wide
Parses SEC 10-Q and 10-K risk-factor sections and posts tick
trader score
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hit rate
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mean α
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signals 14d
8
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.
Their picks, scored
Not yet in the scored-bets universe (fewer than 20 scoreable calls). Their last-14d mentions, direction-adjusted, have moved -3.4% since posting (mean over 2 mentions with price data).
Recent signals8receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | AFRM | @d__risk | -0.35 | Affirm's 10-K risk-factor language is 69.4% above its peer average and adds multiple material risks. | — | tweet ↗ |
| 2026-08-28 | S | @d__risk | -0.20 | SentinelOne's 10-Q risk-factor language is 338% above peers and shifts toward channel-partner risks. | — | tweet ↗ |
| 2026-08-27 | MBUU | @d__risk | -0.45 | MBUU's 10-K adds extensive cost, integration, labor, regulatory and litigation risks. | · | tweet ↗ |
| 2026-08-26 | NVDA | @d__risk | -0.55 | Nvidia's updated 10-Q risk factors flag financing, debt, export-control and regulatory pressures. | +3.8% | tweet ↗ |
| 2026-08-23 | VTIX | @d__risk | -0.65 | Virtuix disclosed a material control weakness, prior-period errors and financing structures carrying dilution and liquidity risk. | +3.1% | tweet ↗ |
| 2026-08-23 | AACP | @d__risk | -0.60 | 10-Q adds going-concern and internal-control risks tied to related-party transactions | · | tweet ↗ |
| 2026-08-23 | PH | @d__risk | -0.25 | 10-K adds geopolitical, supply-chain, cyber, climate, labor, and acquisition risks | · | tweet ↗ |
| 2026-08-22 | GRDX | @d__risk | -0.65 | Summarizes newly added 10-Q risks, including a $10.1M impairment and commercialization delays. | · | tweet ↗ |
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.