Author

@DeepIceValue DeepIceValue

grade Cx.com/DeepIceValue ↗

Contrarian deep-value bull on quality/China names, relentless MU/semi-valuation bear

Posts valuation-driven buy/sell calls and value baskets, tra

trader score
+1.54
hit rate
70%
mean α
+0.59%
signals 14d
125

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: 70% hit rate, +0.59% mean alpha, trader score +1.54. Their last-14d mentions, direction-adjusted, have moved -0.5% since posting (mean over 111 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-27NVDA@DeepIceValue-0.25Notes limited Q2 buying and substantial selling of NVDA by superinvestors and hedge funds-4.6%
2026-08-27SE@DeepIceValue-0.20Reports heavy insider selling after Sea's recent 30%–40% run-up.+0.9%
2026-08-27PDD@DeepIceValue-0.10Compares Meta and PDD post-earnings reversals and asks whether Nvidia may behave similarly.+1.2%
2026-08-27META@DeepIceValue-0.10Compares Meta and PDD post-earnings reversals and asks whether Nvidia may behave similarly.+1.2%
2026-08-27NVDA@DeepIceValue+0.00Compares Meta and PDD post-earnings reversals and asks whether Nvidia may behave similarly.-4.6%
2026-08-26NVDA@DeepIceValue+0.60Nvidia reports EPS and revenue above estimates.+3.8%
2026-08-26TSM@DeepIceValue-0.10Warns semiconductor beats have still produced negative price reactions before Nvidia earnings.-0.0%
2026-08-26NVDA@DeepIceValue-0.15Warns semiconductor beats have still produced negative price reactions before Nvidia earnings.+3.8%
2026-08-26SMSN@DeepIceValue-0.10Warns semiconductor beats have still produced negative price reactions before Nvidia earnings.·
2026-08-26SKHY@DeepIceValue-0.10Warns semiconductor beats have still produced negative price reactions before Nvidia earnings.·
2026-08-26AVGO@DeepIceValue-0.10Warns semiconductor beats have still produced negative price reactions before Nvidia earnings.+3.7%
2026-08-26NVDA@DeepIceValue-0.40Reports Michael Burry holds a large Nvidia short ahead of earnings.+3.8%
2026-08-26META@DeepIceValue+0.20Frames Meta's $16.7B settlement as favorable versus expectations.+0.3%
2026-08-26AMZN@DeepIceValue-0.20Reports Amazon CEO Andrew Jassy sold $5M of shares on August 21.+2.4%
2026-08-26DECK@DeepIceValue-0.35Argues retail is pressured while contrasting Tim Cook's Nike purchases with Apple sales and share disposals.-1.9%

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.