Author
@PaezFinance PaezFinance
grade Ax.com/PaezFinance ↗
Fundamental value analyst on under-followed European and small-cap stocks
Publishes original bottom-up fundamental theses (and a podca
trader score
+0.27
hit rate
50%
mean α
+0.43%
signals 14d
12
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 12 scored bets: 50% hit rate, +0.43% mean alpha, trader score +0.27. Their last-14d mentions, direction-adjusted, have moved -0.2% since posting (mean over 3 mentions with price data).
Recent signals12receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-26 | · | @PaezFinance | · | Describes an investing framework based on asymmetric opportunities, concentration, options, and timely exits. | · | tweet ↗ |
| 2026-08-25 | · | @PaezFinance | · | Links rising long yields, debt issuance and AI capital demand to tighter credit and equity valuation pressure. | · | tweet ↗ |
| 2026-08-23 | · | @PaezFinance | · | Highlights Dalio's currency-collapse framework and preference for real assets. | · | tweet ↗ |
| 2026-08-19 | BGEO | @PaezFinance | +0.25 | Announces subscriber research on BGEO as a key value driver within CGEO | · | tweet ↗ |
| 2026-08-19 | CGEO | @PaezFinance | +0.35 | Announces subscriber research on BGEO as a key value driver within CGEO | · | tweet ↗ |
| 2026-08-19 | PS | @PaezFinance | +0.00 | Summarizes Bill Ackman's Q2 2026 portfolio with explicit weights for its three largest holdings. | · | tweet ↗ |
| 2026-08-19 | BN | @PaezFinance | +0.10 | Summarizes Bill Ackman's Q2 2026 portfolio with explicit weights for its three largest holdings. | -1.9% | tweet ↗ |
| 2026-08-19 | UBER | @PaezFinance | +0.10 | Summarizes Bill Ackman's Q2 2026 portfolio with explicit weights for its three largest holdings. | +1.0% | tweet ↗ |
| 2026-08-19 | AMZN | @PaezFinance | +0.10 | Summarizes Bill Ackman's Q2 2026 portfolio with explicit weights for its three largest holdings. | +0.2% | tweet ↗ |
| 2026-08-19 | BRK.B | @PaezFinance | +0.00 | References Berkshire Hathaway's portfolio but the holdings are only visible in media. | · | tweet ↗ |
| 2026-08-16 | · | @PaezFinance | · | Argues that increasing privately built housing supply should be considered a legitimate solution. | · | tweet ↗ |
| 2026-08-16 | · | @PaezFinance | · | Cites two unseen housing-supply charts as evidence against another person's argument. | · | 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.