Author
@MontanaMatos MontanaMatos
grade Ax.com/MontanaMatos ↗
Concentrated, transparent small-cap growth investor talking his fundamentals-driven book
Runs a concentrated long-only book in beaten-down small/mid-
trader score
+0.57
hit rate
45%
mean α
+0.32%
signals 14d
10
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: 45% hit rate, +0.32% mean alpha, trader score +0.57. Their last-14d mentions, direction-adjusted, have moved +0.2% since posting (mean over 7 mentions with price data).
Recent signals10receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-27 | · | @MontanaMatos | · | Expresses a general market view that optimism eventually pays. | · | tweet ↗ |
| 2026-08-24 | ELF | @MontanaMatos | +0.60 | Reports three ELF purchases near $50 that are now up approximately 100%. | -1.7% | tweet ↗ |
| 2026-08-22 | LMND | @MontanaMatos | +0.90 | Discloses ownership and a strong intention to hold LMND for the next decade. | -0.8% | tweet ↗ |
| 2026-08-21 | APP | @MontanaMatos | -0.65 | Reports APP falling from $613 to $302 in three months, roughly halving | +3.9% | tweet ↗ |
| 2026-08-19 | · | @MontanaMatos | · | Claims a 47% three-month gain without identifying the underlying investment. | · | tweet ↗ |
| 2026-08-18 | DUOL | @MontanaMatos | +0.70 | Lower European App Store commissions are framed as positive for DUOL revenue, margins, and free cash flow. | +5.3% | tweet ↗ |
| 2026-08-18 | NDX | @MontanaMatos | +0.50 | Heavy bearish positioning is framed as fuel for a sharp NDX rally on good news. | · | tweet ↗ |
| 2026-08-17 | NKE | @MontanaMatos | +0.25 | Says Nike is close to qualifying for an unspecified list. | +1.3% | tweet ↗ |
| 2026-08-17 | HIMS | @MontanaMatos | +0.55 | Expresses excitement about Hims & Hers and its global potential. | +0.8% | tweet ↗ |
| 2026-08-16 | APP | @MontanaMatos | +0.60 | Reports APP free-cash-flow-per-share growth from $1.01 in 2021 to $11.56 in 2025 and praises compounding. | +0.7% | 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.