Author

@ID_Research_ ID_Research_

Bottom-up quality-compounder investor publishing reasoned, ticker'd long theses

Writes original fundamental research and real-time portfolio

trader score
-1.25
hit rate
40%
mean α
-0.76%
signals 14d
11

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: 40% hit rate, -0.76% mean alpha, trader score -1.25. Their last-14d mentions, direction-adjusted, have moved -4.7% since posting (mean over 6 mentions with price data).

Recent signals11receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02PLTR@ID_Research_+0.40Author says they are starting to understand the Palantir thesis positively.
2026-07-02MELI@ID_Research_+0.35Announces upcoming full investment thesis on Mercado Libre, framed as more than Amazon in LatAm.
2026-07-01META@ID_Research_+0.60Spanish recap says META +10% happened within two weeks as expected.-4.9%
2026-07-01FTNT@ID_Research_-0.15Spanish tweet questions Fortinet among semiconductor companies, stance limited by chart context.-1.7%
2026-06-26FIG@ID_Research_+0.55Says Figma is the SaaS by-seat name that most interests them and market still misunderstands it.·
2026-06-25TMDX@ID_Research_+0.75Says TMDX recovered half the drop and duplicating position at $64 will be a top decision.-11.4%
2026-06-24FIG@ID_Research_+0.60Says Figma keeps eating Adobe vertical by vertical and Adobe faces disruption risk.·
2026-06-24ADBE@ID_Research_-0.45Says Figma keeps eating Adobe vertical by vertical and Adobe faces disruption risk.+11.8%
2026-06-24META@ID_Research_+0.85I just bought META — Author explicitly says they just bought META and has a target in subscriber article.+4.5%
2026-06-23NFLX@ID_Research_-0.20Says market dislikes NFLX whether it buys Warner or not Roku.+6.6%
2026-06-21SAF@ID_Research_+0.70Bullish long-term Safran thesis with asymmetry, margin upside and 2031 targets.·

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.