Author

@PaezFinance PaezFinance

Fundamental value analyst on under-followed European and small-cap stocks

Publishes original bottom-up fundamental theses (and a podca

trader score
-0.11
hit rate
50%
mean α
-0.13%
signals 14d
25

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 6 scored bets: 50% hit rate, -0.13% mean alpha, trader score -0.11. Their last-14d mentions, direction-adjusted, have moved +5.5% since posting (mean over 4 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-03ASTS@PaezFinance+0.30Vodafone Ireland and Irish government test satellite technology for emergency communications.
2026-07-03MU@PaezFinance-0.50Reports Michael Burry is short Micron, sourced to MarketWatch.
2026-07-03PLX@PaezFinance+0.35Pluxee maintains targets after in-line Q3 2026 and stock rises 5.67%.·
2026-07-02HD@PaezFinance+0.00Lists sponsors/tickers to analyze, with no stated investment stance.
2026-07-02DEO@PaezFinance+0.00Lists sponsors/tickers to analyze, with no stated investment stance.·
2026-07-02MELI@PaezFinance+0.00Lists sponsors/tickers to analyze, with no stated investment stance.
2026-07-02BFIT@PaezFinance+0.25Reports BFIT reaches 115 owned German clubs after buying 41 more for 52M cash.·
2026-07-02CGEO@PaezFinance+0.45Highlights Georgia Capital up 41.29% YTD and related investment thesis coverage.·
2026-07-02BGEO@PaezFinance+0.10Highlights Georgia Capital up 41.29% YTD and related investment thesis coverage.·
2026-07-02TBCG@PaezFinance+0.00Highlights Georgia Capital up 41.29% YTD and related investment thesis coverage.·
2026-07-02·@PaezFinance·Says market may be shifting from AI fear to focus on companies integrating AI to create value.·
2026-07-02·@PaezFinance·Says they sold a bit at 710gbx but continue holding; ticker not specified.·
2026-07-01HRB@PaezFinance+0.65Reports HRB position opened at 30.19 is now near 40 and reiterates thesis.·
2026-07-01WOSG@PaezFinance-0.55Says luxury is dead while tagging WOSG.·
2026-06-30·@PaezFinance·Spanish post shows last 40 years of S&P 500 and asks how the year ends with AI mania.·

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.