Author

@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

trader score
+1.77
hit rate
65%
mean α
+1.72%
signals 14d
61

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: 65% hit rate, +1.72% mean alpha, trader score +1.77. Their last-14d mentions, direction-adjusted, have moved +1.4% since posting (mean over 48 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28TTWO@DeepValueBagger+0.45Likes the GTA thesis for TTWO and expects presales news before the November 19 launch.
2026-08-28ASTS@DeepValueBagger+0.00Lists current prices for BAER, TE and ASTS, reacting negatively to BAER's decline.
2026-08-28TE@DeepValueBagger+0.00Lists current prices for BAER, TE and ASTS, reacting negatively to BAER's decline.
2026-08-28BAER@DeepValueBagger-0.40Lists current prices for BAER, TE and ASTS, reacting negatively to BAER's decline.·
2026-08-28·@DeepValueBagger·Reports an August P&L gain of $72.9K and realized volatility profits.·
2026-08-28SIVE@DeepValueBagger-0.80Recaps a prior short call after a 36% decline and 21% post-earnings drop.·
2026-08-27IREN@DeepValueBagger-0.50Recaps large historical declines in a bearish basket the author previously warned against.-12.5%
2026-08-27BMNR@DeepValueBagger-0.50Recaps large historical declines in a bearish basket the author previously warned against.-7.1%
2026-08-27HIMS@DeepValueBagger-0.50Recaps large historical declines in a bearish basket the author previously warned against.-8.9%
2026-08-27MSTR@DeepValueBagger-0.50Recaps large historical declines in a bearish basket the author previously warned against.-7.3%
2026-08-27QS@DeepValueBagger-0.50Recaps large historical declines in a bearish basket the author previously warned against.-4.9%
2026-08-27EOSE@DeepValueBagger-0.50Recaps large historical declines in a bearish basket the author previously warned against.-4.7%
2026-08-27IREN@DeepValueBagger-0.65Expresses satisfaction with IREN's negative outcome-12.5%
2026-08-27IREN@DeepValueBagger+0.30Reports Druckenmiller initiated an 87,100-share IREN position worth about $4 million-12.5%
2026-08-27NBIS@DeepValueBagger+0.70Recaps a prior bearish IREN stance and moving followers into profitable NBIS exposure-4.3%

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.