Author
@DeepSailCapital DeepSailCapital
Pseudonymous long/short fund analyst: AI-power supply chain longs, quantum-hype shorts.
Publishes original fundamental and valuation theses with tic
trader score
-0.47
hit rate
50%
mean α
-0.43%
signals 14d
38
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, -0.43% mean alpha, trader score -0.47. Their last-14d mentions, direction-adjusted, have moved -5.9% since posting (mean over 19 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | · | @DeepSailCapital | · | Describes a rotation toward software and away from AI-infrastructure stocks. | · | tweet ↗ |
| 2026-08-27 | MA | @DeepSailCapital | -0.50 | References the bearish thesis that crypto will displace Mastercard and Visa. | +0.6% | tweet ↗ |
| 2026-08-27 | V | @DeepSailCapital | -0.50 | References the bearish thesis that crypto will displace Mastercard and Visa. | +0.5% | tweet ↗ |
| 2026-08-27 | NURS.V | @DeepSailCapital | +0.85 | Bought more NURS.V before next week's earnings on a high-growth, high-margin thesis. — Explicitly adds shares before earnings and states a bullish rollout and long-term growth thesis. | · | tweet ↗ |
| 2026-08-27 | PNG.V | @DeepSailCapital | +0.60 | Reports Kraken signing an MSA with an international XL-UUV manufacturer, confirming GhostShark involvement. | · | tweet ↗ |
| 2026-08-26 | RUM | @DeepSailCapital | -0.65 | Flags further dilution at RUM Group. | -4.3% | tweet ↗ |
| 2026-08-25 | PNG.NE | @DeepSailCapital | +0.25 | Promotes an updated company thesis but gives no details in the tweet. | · | tweet ↗ |
| 2026-08-25 | RUM | @DeepSailCapital | -0.85 | Strongly criticizes management and repeated dilution tied to new ventures. | -12.2% | tweet ↗ |
| 2026-08-25 | OUST | @DeepSailCapital | +0.60 | Calls both companies strong, citing product traction and quarterly momentum. | -4.4% | tweet ↗ |
| 2026-08-25 | ZDC.V | @DeepSailCapital | +0.50 | Calls both companies strong, citing product traction and quarterly momentum. | · | tweet ↗ |
| 2026-08-25 | RCMT | @DeepSailCapital | +0.30 | Says recent quarters made RCMT more interesting. | · | tweet ↗ |
| 2026-08-24 | BYND | @DeepSailCapital | +0.50 | Reports having successfully predicted BYND last year for a sizeable return. | -2.0% | tweet ↗ |
| 2026-08-24 | PNG | @DeepSailCapital | +0.20 | Says an updated PNG thesis and case study are being prepared but gives no substantive details. | · | tweet ↗ |
| 2026-08-24 | CLS | @DeepSailCapital | +0.58 | Reports CLS at 13 times next-twelve-month EBITDA while revenue grows 65%. | +1.4% | tweet ↗ |
| 2026-08-23 | SPCB | @DeepSailCapital | +0.75 | Argues SPCB's poor history creates opportunity because recent wins secured substantial future revenue and runway. | -11.5% | 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.