Author

@DeepValuePlay 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
-0.70
hit rate
43%
mean α
-3.10%
signals 14d
5

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 7 scored bets: 43% hit rate, -3.10% mean alpha, trader score -0.70. Their last-14d mentions, direction-adjusted, have moved -6.7% since posting (mean over 5 mentions with price data).

Recent signals5receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-15LQDA@DeepValuePlay+0.68Defends LQDA's launch and argues its 20% decline lacks a fundamental negative catalyst.-9.1%
2026-08-14LQDA@DeepValuePlay+0.60Argues Yutrepia should clear exclusivity issues and ultimately obtain FDA approval.-9.1%
2026-08-14UTHR@DeepValuePlay-0.25Argues Yutrepia should clear exclusivity issues and ultimately obtain FDA approval.+3.1%
2026-08-14LQDA@DeepValuePlay+0.65Says Yutrepia's dosing and side-effect profile should overcome UTHR exclusivity despite likely litigation.-9.1%
2026-08-14UTHR@DeepValuePlay-0.25Says Yutrepia's dosing and side-effect profile should overcome UTHR exclusivity despite likely litigation.+3.1%

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.