Author · brief 2026-06-22

@longriverCM longriverCM

Disciplined value stock-picker blending bottom-up fundamentals with super-investor 13F tracking

Posts real-time, tickered value and special-situations inves

trader score
+0.00
hit rate
50%
mean α
+0.00%
signals 14d
37

Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.

Their picks, scored

Across their last 20 scored bets: 50% hit rate, +0.00% mean alpha, trader score +0.00. Their last-14d mentions, direction-adjusted, have moved +1.3% since posting (mean over 29 mentions with price data).

Selective value hunting with China and EV skepticism

longriverCM is selectively hunting for long entries in CRBG, CDE, PDD, and TTD while keeping several names on watchlists at lower prices. The distinctive read is cautious value discipline: prefer JD/PDD over BABA, accumulate CRBG near $30, buy CDE for precious-metals exposure, but avoid Chinese EVs and remain wary of rich software/media valuations. Late-window activity centered on new or planned adds rather than exits, with the clearest active trade being more PDD below $75 after buying too early.

Themes6analyst read · 2026-06-22
China consumer weakness and platform selection
mixedintensifying10 signals
⚠ 40% of theme signals are PDD — flag pump risk
Financial value and capital return setups
bullintensifying5 signals
CRBGEQHFISVWU
⚠ 40% of theme signals are WU — flag pump risk
Media software valuation and entry discipline
mixedintensifying8 signals
⚠ 50% of theme signals are NFLX — flag pump risk
Precious metals and resource entry planning
bullconsistent2 signals
CDESM
⚠ 50% of theme signals are SM — flag pump risk
Rates inflation and risk indicators
mixedconsistent2 signals
⚠ 50% of theme signals are VIX — flag pump risk
Chinese EV avoidance
bearintensifying6 signals
Direction this week

Conviction is concentrated in selective planned longs: CRBG accumulation near $30, CDE buying plans, more PDD only below $75, and a small TTD starter near $15. The author is mixed on China platforms, preferring JD and PDD over BABA while acknowledging weak retail sales pressure, and is outright bearish on Chinese EVs. No true position flip is visible in the supplied signals; the week reads as disciplined entry hunting with several valuation and macro caveats.

Best hypotheses5their highest-scoring claims in our index
Margin compression, clearance pressure, and profit declines show the operating model is losing leverage.
bearHIGH9 co-supporters
Weak consumer spending and fuel inflation are pressuring restaurant traffic and margins across Shake Shack and peers.
bearHIGH6 co-supporters
Alphabet’s capex ramp could consume tens of billions annually and pressure returns if AI monetization lags.
bearHIGH6 co-supporters
Consumer and apparel stocks are unattractive as inflation and category risks pressure discretionary demand.
neutralMEDIUM3 co-supporters
North America margin compression, inflation, and planned price hikes risk further demand destruction and weak profitabil
bearMEDIUM5 co-supporters
Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-02·@longriverCM·Jobs report: unemployment fell but payroll growth missed, revisions down, participation fell.·
2026-07-02MELI@longriverCM+0.25Looks back that MELI at 1550 was a decent missed opportunity.
2026-07-01HHH@longriverCM+0.75HHH thesis: structural transformation into long-duration capital compounding platform.·
2026-06-30NKE@longriverCM-0.45Reports Nike FY and Q4 revenue declines, including direct revenue down 7%.+7.4%
2026-06-30BRK.B@longriverCM+0.55might buy more Berkshire once price drops — Long Berkshire thesis with stated intent to buy more on a drop.·
2026-06-30BRK.A@longriverCM+0.55might buy more Berkshire once price drops — Long Berkshire thesis with stated intent to buy more on a drop.·
2026-06-30SIRI@longriverCM+0.30Positive but vague comment that SIRI is so far so good.+3.3%
2026-06-29UBER@longriverCM-0.25Skeptical AI adoption take citing Uber and Ford examples.-1.4%
2026-06-29F@longriverCM-0.15Skeptical AI adoption take citing Uber and Ford examples.-4.7%
2026-06-26BMBL@longriverCM-0.65Says Bumble is probably shrinking and risks losing network effects.·
2026-06-26PFSI@longriverCM+0.55Detailed value thesis says PFSI is pressured but near liquidation value opportunity.·
2026-06-26UWMC@longriverCM+0.00Detailed value thesis says PFSI is pressured but near liquidation value opportunity.-0.5%
2026-06-26RKT@longriverCM+0.00Detailed value thesis says PFSI is pressured but near liquidation value opportunity.+5.1%
2026-06-26BABA@longriverCM+0.35Regrets missing BABA at $90, implying interest at that price.+1.4%
2026-06-25JD@longriverCM-0.55Says PDD and JD are free falling overnight and asks what is happening in Asia.+5.7%

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.