Author
@DeepValuePlay DeepValuePlay
grade Bx.com/DeepValuePlay ↗
Concentrated deep-value micro-cap picker with explicit targets and candid risk disclosure
Posts mostly reply-thread theses on a handful of small/micro
trader score
-2.26
hit rate
40%
mean α
-1.72%
signals 14d
40
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: 40% hit rate, -1.72% mean alpha, trader score -2.26. Their last-14d mentions, direction-adjusted, have moved +7.1% since posting (mean over 33 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-15 | LQDA | @DeepValuePlay | +0.35 | Believes ILD research remains a viable option for Liquidia. | +22.6% | tweet ↗ |
| 2026-10-15 | LQDA | @DeepValuePlay | +0.30 | Views a regulatory-path strategy as an option that could pressure a competitor. | +22.6% | tweet ↗ |
| 2026-10-15 | LQDA | @DeepValuePlay | +0.60 | Views additional studies and potential royalty flexibility as worthwhile for Liquidia. | +22.6% | tweet ↗ |
| 2026-10-15 | LQDA | @DeepValuePlay | +0.60 | Argues Liquidia's regulatory strategy could avoid a 30-month stay and preserve judicial flexibility. | +22.6% | tweet ↗ |
| 2026-10-14 | LQDA | @DeepValuePlay | +0.60 | States an author fair-value estimate of $50 versus a $45 share price. | +25.7% | tweet ↗ |
| 2026-10-14 | LQDA | @DeepValuePlay | +0.45 | Builds a bullish annualized revenue and EBITDA valuation scenario for Liquidia. | +25.7% | tweet ↗ |
| 2026-10-13 | LQDA | @DeepValuePlay | +0.35 | Argues LQDA is unlikely to seek Yutrepia royalties and prefers off-label economics. | +59.1% | tweet ↗ |
| 2026-10-13 | LQDA | @DeepValuePlay | +0.75 | Rejects dilution concerns and praises LQDA management's capital allocation. | +59.1% | tweet ↗ |
| 2026-10-13 | LQDA | @DeepValuePlay | +0.25 | Expects an 8-K agreement before a court stipulation after LQDA's initial payment. | +59.1% | tweet ↗ |
| 2026-10-13 | · | @DeepValuePlay | · | Discloses being very long an unidentified security while acknowledging legal headline risk. | · | tweet ↗ |
| 2026-10-13 | LQDA | @DeepValuePlay | -0.15 | Warns LQDA's agreement does not clear future drug L606 and terms remain uncertain. | +59.1% | tweet ↗ |
| 2026-10-13 | LQDA | @DeepValuePlay | +0.90 | Expects shares near $70, eventually above $200, as legal overhang clears and revenue grows. | +59.1% | tweet ↗ |
| 2026-10-13 | LQDA | @DeepValuePlay | +0.85 | Calls the agreement a best-case outcome and expects continued off-label ILD use. | +59.1% | tweet ↗ |
| 2026-10-10 | · | @DeepValuePlay | · | Calls AI a world-changing technology and points to physical AI as its next major phase. | · | tweet ↗ |
| 2026-10-10 | · | @DeepValuePlay | · | Argues AI is a much larger paradigm shift than dot-com and is supported by substantial recurring revenue. | · | 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.