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
+2.52
hit rate
75%
mean α
+0.71%
signals 14d
85
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: 75% hit rate, +0.71% mean alpha, trader score +2.52. Their last-14d mentions, direction-adjusted, have moved +2.2% since posting (mean over 79 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | META | @DeepValueReport | -0.45 | Deep dive highlights META AI capex, Reality Labs losses, and regulatory risks. | — | tweet ↗ |
| 2026-07-01 | RBRK | @DeepValueReport | +0.20 | Reviews last four picks and how they are doing. | +2.0% | tweet ↗ |
| 2026-07-01 | ALAB | @DeepValueReport | +0.20 | Reviews last four picks and how they are doing. | -5.7% | tweet ↗ |
| 2026-07-01 | RDDT | @DeepValueReport | +0.20 | Reviews last four picks and how they are doing. | -1.6% | tweet ↗ |
| 2026-07-01 | OMDA | @DeepValueReport | +0.20 | Reviews last four picks and how they are doing. | · | tweet ↗ |
| 2026-07-01 | ORCL | @DeepValueReport | -0.60 | Warns ORCL debt-backed AI contracts and planned future raises could be problematic. | -1.6% | tweet ↗ |
| 2026-07-01 | ORCL | @DeepValueReport | -0.45 | Frames ORCL as a leveraged AI infra bet tied to OpenAI and debt risk. | -1.6% | tweet ↗ |
| 2026-07-01 | ORCL | @DeepValueReport | -0.55 | Risk thesis: over 50% of ORCL backlog tied to OpenAI with hardware timing mismatch. | -1.6% | tweet ↗ |
| 2026-07-01 | ORCL | @DeepValueReport | -0.65 | Barclays downgraded ORCL and warned about cash risk amid high capex and leverage. | -1.6% | tweet ↗ |
| 2026-07-01 | META | @DeepValueReport | +0.05 | Barclays downgraded ORCL and warned about cash risk amid high capex and leverage. | -4.9% | tweet ↗ |
| 2026-07-01 | AMZN | @DeepValueReport | +0.05 | Barclays downgraded ORCL and warned about cash risk amid high capex and leverage. | +0.4% | tweet ↗ |
| 2026-07-01 | GOOGL | @DeepValueReport | +0.05 | Barclays downgraded ORCL and warned about cash risk amid high capex and leverage. | -0.4% | tweet ↗ |
| 2026-07-01 | MSFT | @DeepValueReport | +0.05 | Barclays downgraded ORCL and warned about cash risk amid high capex and leverage. | +1.6% | tweet ↗ |
| 2026-07-01 | ORCL | @DeepValueReport | +0.20 | Says they would love to see ORCL pull it together. | -1.6% | tweet ↗ |
| 2026-07-01 | ORCL | @DeepValueReport | -0.35 | Introduces risks to ORCL AI infrastructure bull case despite $638B backlog and cloud growth. | -1.6% | 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.