Author
@patientinvestor patientinvestor
grade Bx.com/patientinvestor ↗
Disciplined value screener surfacing high-ROIC compounders cheap on fundamentals
Posts quantified valuation/quality screens and reasoned long
trader score
+0.70
hit rate
60%
mean α
+0.45%
signals 14d
43
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, +0.45% mean alpha, trader score +0.70. Their last-14d mentions, direction-adjusted, have moved -5.0% since posting (mean over 35 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | CRWV | @patientinvestor | +0.45 | Pushes back on CRWV bankruptcy fears and cites expected debt-cost improvement. | -11.7% | tweet ↗ |
| 2026-10-14 | CRWV | @patientinvestor | +0.65 | Argues CRWV is not near bankruptcy because financing costs fell and NVDA owns about 9%. | -17.6% | tweet ↗ |
| 2026-10-14 | NVDA | @patientinvestor | +0.10 | Argues CRWV is not near bankruptcy because financing costs fell and NVDA owns about 9%. | -4.7% | tweet ↗ |
| 2026-10-13 | SNDK | @patientinvestor | +0.15 | Lists stocks trading below 20 times earnings, capped at the first six named tickers. | -16.5% | tweet ↗ |
| 2026-10-13 | NVO | @patientinvestor | +0.15 | Lists stocks trading below 20 times earnings, capped at the first six named tickers. | +2.6% | tweet ↗ |
| 2026-10-13 | PEP | @patientinvestor | +0.15 | Lists stocks trading below 20 times earnings, capped at the first six named tickers. | +6.7% | tweet ↗ |
| 2026-10-13 | JPM | @patientinvestor | +0.15 | Lists stocks trading below 20 times earnings, capped at the first six named tickers. | +0.0% | tweet ↗ |
| 2026-10-13 | LULU | @patientinvestor | +0.15 | Lists stocks trading below 20 times earnings, capped at the first six named tickers. | +5.0% | tweet ↗ |
| 2026-10-13 | MU | @patientinvestor | +0.15 | Lists stocks trading below 20 times earnings, capped at the first six named tickers. | -7.9% | tweet ↗ |
| 2026-10-12 | CEG | @patientinvestor | +0.65 | Views Constellation as a toll bridge on AI because hyperscalers have signed decades-long power deals. | -13.8% | tweet ↗ |
| 2026-10-11 | TPL | @patientinvestor | +0.75 | Highlights TPL's 70% free-cash-flow margin, royalty model, acreage and data-center optionality. | -6.3% | tweet ↗ |
| 2026-10-11 | AMZN | @patientinvestor | +0.50 | Amazon Robotics reportedly scaled from 20,000 robots in 2014 to one million by 2025. | -5.5% | tweet ↗ |
| 2026-10-10 | · | @patientinvestor | · | Suggests a valuation compression from 80x to 16x may already price in concerns. | · | tweet ↗ |
| 2026-10-10 | · | @patientinvestor | · | Argues real yields remain low enough historically that interest rates could rise further. | · | tweet ↗ |
| 2026-10-10 | NOC | @patientinvestor | -0.50 | Lists quality stocks trading near 52-week lows with their drawdowns. | +14.7% | 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.