@DeepValueBagger DeepValueBagger
Opinionated AI-hardware supply-chain bull and SaaS skeptic who shows his book
Posts conviction long calls and bear theses, mostly in repli
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 55% hit rate, -1.03% mean alpha, trader score -1.22. Their last-14d mentions, direction-adjusted, have moved -6.1% since posting (mean over 106 mentions with price data).
DeepValueBagger is concentrated in semiconductor and AI-adjacent winners, especially INTC and MU, with disclosed long exposure in INTC and SPCX. The distinctive read is that INTC remains a high-conviction multi-bagger while MU can materially close the gap with META. Bearish comments focus on weaker speculative technology exposures like SNAP, IREN, and lower-tier datacenter operators.
Conviction is concentrated in INTC and MU, with disclosed long exposure in INTC and SPCX and bullish framing around memory and Intel execution. Bearish attention sits in speculative technology and weaker AI infrastructure proxies, especially IREN, SNAP, and lower-tier datacenter operators. No CALL_DIRECTIONAL trade signals appear in the input, so adds, trims, or exits are not evidenced beyond held-position disclosures.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | IREN | @DeepValueBagger | -0.45 | Warns a Dubai IREN whale with 703k shares signals lost confidence. | — | tweet ↗ |
| 2026-07-02 | · | @DeepValueBagger | · | Frames AI as a generational opportunity potentially bigger than the Internet. | · | tweet ↗ |
| 2026-07-02 | · | @DeepValueBagger | · | Mentions having made 13m and a goal to hit 20m while defending his thesis, no ticker. | · | tweet ↗ |
| 2026-07-02 | NVDA | @DeepValueBagger | +0.20 | Recaps another investor's $3.5M EOSE loss and making it back on MU from $500. | — | tweet ↗ |
| 2026-07-02 | MU | @DeepValueBagger | +0.60 | Recaps another investor's $3.5M EOSE loss and making it back on MU from $500. | — | tweet ↗ |
| 2026-07-02 | EOSE | @DeepValueBagger | -0.50 | Recaps another investor's $3.5M EOSE loss and making it back on MU from $500. | — | tweet ↗ |
| 2026-07-02 | RKLB | @DeepValueBagger | +0.20 | Recaps another investor's $3.5M EOSE loss and making it back on MU from $500. | — | tweet ↗ |
| 2026-07-02 | NBIS | @DeepValueBagger | +0.60 | Reports prior rotation from IREN to NBIS and realized profit, framed as victory lap. | — | tweet ↗ |
| 2026-07-02 | IREN | @DeepValueBagger | -0.60 | Reports prior rotation from IREN to NBIS and realized profit, framed as victory lap. | — | tweet ↗ |
| 2026-07-02 | · | @DeepValueBagger | · | Broad market warning that market destruction is not done and investors should not fight trend. | · | tweet ↗ |
| 2026-07-02 | IREN | @DeepValueBagger | -0.90 | Predicts IREN will go negative this year and lists operational, governance, and customer risks. | — | tweet ↗ |
| 2026-07-02 | MSFT | @DeepValueBagger | +0.35 | Calls out a big commitment from Microsoft, implying positive commitment without details. | — | tweet ↗ |
| 2026-07-02 | NBIS | @DeepValueBagger | +0.55 | Rotate from IREN into NBIS and stronger players — Recommends rotating out of IREN into stronger discounted player NBIS amid contract revocation risk. | — | tweet ↗ |
| 2026-07-02 | IREN | @DeepValueBagger | -0.75 | Rotate from IREN into NBIS and stronger players — Recommends rotating out of IREN into stronger discounted player NBIS amid contract revocation risk. | — | tweet ↗ |
| 2026-07-02 | NVDA | @DeepValueBagger | +0.15 | Argues competitors targeting Nvidia still need memory from Micron to compete. | — | 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.