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
+0.82
hit rate
60%
mean α
+0.36%
signals 14d
13

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, +0.36% mean alpha, trader score +0.82. Their last-14d mentions, direction-adjusted, have moved -0.9% since posting (mean over 11 mentions with price data).

Recent signals13receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28MA@ID_Research_+0.55Reports Mastercard and Fortinet making all-time highs.
2026-08-28FTNT@ID_Research_+0.55Reports Mastercard and Fortinet making all-time highs.
2026-08-26COST@ID_Research_+0.45Compares last-mile economics, favoring Uber, Walmart, Costco and Instacart over Amazon and DoorDash.-1.1%
2026-08-26UBER@ID_Research_+0.75Compares last-mile economics, favoring Uber, Walmart, Costco and Instacart over Amazon and DoorDash.+0.4%
2026-08-26AMZN@ID_Research_+0.15Compares last-mile economics, favoring Uber, Walmart, Costco and Instacart over Amazon and DoorDash.+2.4%
2026-08-26DASH@ID_Research_-0.40Compares last-mile economics, favoring Uber, Walmart, Costco and Instacart over Amazon and DoorDash.-0.1%
2026-08-26WMT@ID_Research_+0.45Compares last-mile economics, favoring Uber, Walmart, Costco and Instacart over Amazon and DoorDash.-1.2%
2026-08-26CART@ID_Research_+0.45Compares last-mile economics, favoring Uber, Walmart, Costco and Instacart over Amazon and DoorDash.-0.5%
2026-08-25NFLX@ID_Research_+0.50Defends Netflix paying to show the GTA VI trailer as a valuable small-scale data-gathering experiment.-0.6%
2026-08-24MA@ID_Research_-0.15Sarcastically attributes MA's move to astrology; chart context is required.-0.8%
2026-08-24UBER@ID_Research_+0.85Argues Uber's global account, trust and demand network form a durable, vehicle-agnostic moat.-0.6%
2026-08-23TMDX@ID_Research_+0.40Says TMDX is halfway toward the desired outcome while cautioning that victory is premature.-6.7%
2026-08-23AAPL@ID_Research_-0.25Highlights Zuckerberg's criticism that Apple is not innovating.+3.3%

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.