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
+1.72
hit rate
60%
mean α
+2.19%
signals 14d
60
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, +2.19% mean alpha, trader score +1.72. Their last-14d mentions, direction-adjusted, have moved +5.8% since posting (mean over 28 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | · | @DeepSailCapital | · | Finding almost no attractive short entries suggests the market is technically exhausted on the downside. | · | tweet ↗ |
| 2026-10-16 | IA | @DeepSailCapital | +0.65 | Publishes the Q3 investor letter containing the fund's long thesis on Innovative Aerosystems. | · | tweet ↗ |
| 2026-10-16 | HTZ | @DeepSailCapital | +0.35 | Reports exhausted borrow availability and a 24.8% borrow rate supporting squeeze mechanics. | +17.9% | tweet ↗ |
| 2026-10-15 | CLPT | @DeepSailCapital | +0.90 | Expects commercialization partnerships to drive roughly tenfold upside over ten years. | · | tweet ↗ |
| 2026-10-15 | · | @DeepSailCapital | · | Introduces a thesis about names positioned for a sharp short-covering rally. | · | tweet ↗ |
| 2026-10-15 | · | @DeepSailCapital | · | Notes that an IPO of the referenced size having no lockup is unusual. | · | tweet ↗ |
| 2026-10-15 | · | @DeepSailCapital | · | Calls the market exceptionally primed for a violent short-covering rally. | · | tweet ↗ |
| 2026-10-15 | WOLF | @DeepSailCapital | +0.45 | Discloses many WOLF calls and gives a long-term asset and volume thesis. | -11.5% | tweet ↗ |
| 2026-10-15 | JOBY | @DeepSailCapital | +0.55 | Calls Joby a legitimate eVTOL leader with Dubai commercial service targeted by year-end 2026. | -1.0% | tweet ↗ |
| 2026-10-14 | · | @DeepSailCapital | · | Expects AI compute projects to persist but migrate away from distressed neocloud equity owners. | · | tweet ↗ |
| 2026-10-14 | · | @DeepSailCapital | · | Reports historical quarterly returns for previously posted shorts and squeezes. | · | tweet ↗ |
| 2026-10-14 | DJT | @DeepSailCapital | -1.00 | Claims DJT retains 100% downside, implying complete equity impairment. | -11.4% | tweet ↗ |
| 2026-10-14 | · | @DeepSailCapital | · | Predicts an imminent speculative junk-stock rally after shorts were squeezed. | · | tweet ↗ |
| 2026-10-14 | CRWV | @DeepSailCapital | +0.15 | Expects AI compute enthusiasm to recover next week despite CoreWeave's selloff. | -17.6% | tweet ↗ |
| 2026-10-14 | · | @DeepSailCapital | · | Maintain short exposure today. — Combines a historical performance recap with an explicit current recommendation for short exposure. | · | 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.