Author
@hiddensmallcaps hiddensmallcaps
grade Bx.com/hiddensmallcaps ↗
Contrarian fundamental analyst reframing AI megacaps as hidden sum-of-parts value plays
Posts original valuation theses and tickered entries on AI/m
trader score
-0.77
hit rate
35%
mean α
-0.42%
signals 14d
91
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: 35% hit rate, -0.42% mean alpha, trader score -0.77. Their last-14d mentions, direction-adjusted, have moved -0.6% since posting (mean over 73 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-28 | ASTS | @hiddensmallcaps | +0.65 | Rotate from RH into TTWO and add ASTS. — Discloses exiting RH and adding TTWO and ASTS today. | — | tweet ↗ |
| 2026-08-28 | RH | @hiddensmallcaps | -0.60 | Rotate from RH into TTWO and add ASTS. — Discloses exiting RH and adding TTWO and ASTS today. | — | tweet ↗ |
| 2026-08-28 | TTWO | @hiddensmallcaps | +0.65 | Rotate from RH into TTWO and add ASTS. — Discloses exiting RH and adding TTWO and ASTS today. | — | tweet ↗ |
| 2026-08-28 | IONQ | @hiddensmallcaps | -0.50 | Characterizes high-beta stocks including IONQ as in a 10.5-month bear market. | — | tweet ↗ |
| 2026-08-28 | · | @hiddensmallcaps | · | Argues protectionism is producing structurally higher inflation. | · | tweet ↗ |
| 2026-08-28 | · | @hiddensmallcaps | · | Criticizes tariffs for causing inflation. | · | tweet ↗ |
| 2026-08-27 | RH | @hiddensmallcaps | +0.70 | Added a small amount of RH at $143.50. — Explicitly reports adding RH at a stated entry price. | +3.2% | tweet ↗ |
| 2026-08-27 | ASTS | @hiddensmallcaps | +0.65 | Mocks prior bearish concerns about ASTS satellite stacking, launch fit, unfolding and launch access. | -5.5% | tweet ↗ |
| 2026-08-26 | ASTS | @hiddensmallcaps | +0.25 | Uses ASTS correlation to forecast a HOOD retest, fade, and subsequent rally | -3.1% | tweet ↗ |
| 2026-08-26 | HOOD | @hiddensmallcaps | +0.65 | Uses ASTS correlation to forecast a HOOD retest, fade, and subsequent rally | -3.9% | tweet ↗ |
| 2026-08-26 | ASTS | @hiddensmallcaps | +0.10 | Weekly comparison chart notes a retest of prior levels | -3.1% | tweet ↗ |
| 2026-08-26 | HOOD | @hiddensmallcaps | +0.10 | Weekly comparison chart notes a retest of prior levels | -3.9% | tweet ↗ |
| 2026-08-26 | ABCL | @hiddensmallcaps | +0.40 | Weekly comparison implies ABCL may resemble DAVE before its roughly 300% move | -7.3% | tweet ↗ |
| 2026-08-26 | DAVE | @hiddensmallcaps | +0.50 | Weekly comparison implies ABCL may resemble DAVE before its roughly 300% move | +1.7% | tweet ↗ |
| 2026-08-26 | RH | @hiddensmallcaps | +0.80 | Bull case values RH at 450–500 using WSM's sales multiple and faster growth | +0.6% | 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.