Author
@DeepValueReport DeepValueReport
grade Bx.com/DeepValueReport ↗
Fundamental small/mid-cap stock-picker who reframes hype names into real unit economics
Publishes original bottom-up theses on AI-infra, growth and
trader score
+1.10
hit rate
45%
mean α
+1.42%
signals 14d
18
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: 45% hit rate, +1.42% mean alpha, trader score +1.10. Their last-14d mentions, direction-adjusted, have moved -8.5% since posting (mean over 15 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-14 | CRWV | @DeepValueReport | +0.80 | Projects CRWV revenue above $15B by FY2027 and a re-rating toward $138 based on power and financing. | -17.6% | tweet ↗ |
| 2026-10-14 | EOSE | @DeepValueReport | +0.35 | Assigns EOSE a stable narrow moat while detailing IP advantages and competitive risks. | -11.3% | tweet ↗ |
| 2026-10-14 | CRWV | @DeepValueReport | -0.75 | Highlights insider sales, widening losses and an ATM program as major CRWV risks. | -17.6% | tweet ↗ |
| 2026-10-12 | · | @DeepValueReport | · | Discloses recently selling covered calls but does not identify the underlying asset. | · | tweet ↗ |
| 2026-10-12 | OKLO | @DeepValueReport | -0.70 | Lists insider selling, ATM dilution, and negative free cash flow as material OKLO risks. | -18.2% | tweet ↗ |
| 2026-10-12 | IREN | @DeepValueReport | +0.70 | Dollar-cost average into IREN between $30 and $35. — Gives a concrete IREN accumulation range plus base, bull, and bear price targets. | -28.4% | tweet ↗ |
| 2026-10-12 | DAL | @DeepValueReport | -0.50 | DAL cut FY2026 adjusted EPS guidance to $5.10–$5.60 from $6.50–$7.50 and issued quarterly guidance. | -4.2% | tweet ↗ |
| 2026-10-11 | DAL | @DeepValueReport | +0.25 | Highlights resilient profit, pricing and premium demand despite a fuel-cost shock. | -6.6% | tweet ↗ |
| 2026-10-11 | DAL | @DeepValueReport | -0.50 | Reports that Delta materially reduced full-year adjusted EPS guidance. | -6.6% | tweet ↗ |
| 2026-10-11 | DAL | @DeepValueReport | -0.50 | Delta reduced FY2026 adjusted EPS guidance to $5.10-$5.60 from $6.50-$7.50. | -6.6% | tweet ↗ |
| 2026-10-11 | DAL | @DeepValueReport | +0.30 | Delta reported Q3 revenue of $17.60B, adjusted EPS of $1.72, and strong cash-flow figures. | -6.6% | tweet ↗ |
| 2026-10-08 | FSLR | @DeepValueReport | +0.45 | Expresses a preference for FSLR over an unspecified alternative. | -3.8% | tweet ↗ |
| 2026-10-07 | PENG | @DeepValueReport | +0.40 | Attributes growth to AI infrastructure and specialized-memory demand | -26.4% | tweet ↗ |
| 2026-10-07 | PENG | @DeepValueReport | +0.35 | Views adjusted earnings quality as supported by operating leverage and cost absorption | -26.4% | tweet ↗ |
| 2026-10-07 | · | @DeepValueReport | · | Announces updates to an earnings-analysis AI agent and its summary visuals. | · | 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.