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
+0.53
hit rate
60%
mean α
+0.26%
signals 14d
70
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: 60% hit rate, +0.26% mean alpha, trader score +0.53. Their last-14d mentions, direction-adjusted, have moved -5.0% since posting (mean over 45 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | OSCR | @DeepValueReport | +0.10 | Recaps closed wheel trades and $179 of booked weekly premium profit. | — | tweet ↗ |
| 2026-08-28 | NU | @DeepValueReport | +0.10 | Recaps closed wheel trades and $179 of booked weekly premium profit. | — | tweet ↗ |
| 2026-08-28 | NVDA | @DeepValueReport | +0.10 | Recaps closed wheel trades and $179 of booked weekly premium profit. | — | tweet ↗ |
| 2026-08-28 | IREN | @DeepValueReport | +0.10 | Recaps closed wheel trades and $179 of booked weekly premium profit. | — | tweet ↗ |
| 2026-08-28 | WULF | @DeepValueReport | +0.10 | Recaps closed wheel trades and $179 of booked weekly premium profit. | — | tweet ↗ |
| 2026-08-28 | MRVL | @DeepValueReport | +0.10 | Recaps closed wheel trades and $179 of booked weekly premium profit. | — | tweet ↗ |
| 2026-08-28 | IREN | @DeepValueReport | +0.20 | Reports closing an IREN covered call the same day for $27 premium profit. | — | tweet ↗ |
| 2026-08-28 | IREN | @DeepValueReport | +0.15 | Discloses opening an IREN covered call for $78 credit with $4,250 collateral. | — | tweet ↗ |
| 2026-08-28 | NVDA | @DeepValueReport | +0.20 | Reports closing an NVDA covered call for $28 premium profit. | — | tweet ↗ |
| 2026-08-27 | CRWD | @DeepValueReport | +0.10 | Reports strong CRWD revenue and ARR plus raised FY27 guidance, while advising caution on valuation. | -4.2% | tweet ↗ |
| 2026-08-27 | CRWD | @DeepValueReport | +0.65 | Celebrates CRWD's completed 20% one-day gain and references a prior call. | -4.2% | tweet ↗ |
| 2026-08-27 | · | @DeepValueReport | · | Discloses an ongoing wheel-strategy journal without naming tickers. | · | tweet ↗ |
| 2026-08-27 | NVDA | @DeepValueReport | +0.10 | Open an NVDA covered call expiring September 18 for a $160 credit. — Reports a new open NVDA covered-call trade with expiry and credit. | -4.6% | tweet ↗ |
| 2026-08-27 | · | @DeepValueReport | · | Describes tracking a wheel-strategy trading journal. | · | tweet ↗ |
| 2026-08-27 | NBIS | @DeepValueReport | +0.30 | Discloses opened and closed covered-call and cash-secured-put trades. | -4.3% | 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.