@stockgutter stockgutter
Transparent two-sided micro-cap fundamentalist who exposes hype and trades the structure
Posts ticker-specific fundamental takes, starter/add positio
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.
Across their last 20 scored bets: 50% hit rate, +0.75% mean alpha, trader score +0.77. Their last-14d mentions, direction-adjusted, have moved +2.0% since posting (mean over 14 mentions with price data).
stockgutter is mainly trading small-cap post-earnings longs while fading SPCX through short calls after initially noting bullish options interest. The distinctive read is opportunistic and event-driven: JRSH and WDH are buyable on earnings/momentum, while SPCX is overextended with float-expansion risk. Late-window activity clearly shifted toward a more developed bearish SPCX options thesis.
The author’s clearest concentration is event-driven: long or constructive on JRSH, WDH, LZB, HUM, and AIOT after earnings or price momentum. SPCX is the meaningful late-week shift, moving from noting bullish options-interest potential on June 15 to selling and defending short calls on June 16-17. Pump-risk is highest in the SPCX theme because all theme signals center on one vehicle and the author is using options to express the view.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-07-02 | · | @stockgutter | · | OpenUSD described as important for payments and crypto, without tickers. | · | tweet ↗ |
| 2026-07-02 | · | @stockgutter | · | Framework that markets adapt to AI bottlenecks and energy constraints. | · | tweet ↗ |
| 2026-07-02 | PBI | @stockgutter | +0.55 | Positive take on PBI share-count reduction. | · | tweet ↗ |
| 2026-07-02 | MNTS | @stockgutter | +0.45 | Discloses taking a small flyer and calls MNTS a nice chart setup. | — | tweet ↗ |
| 2026-07-02 | RH | @stockgutter | +0.15 | Brief positive curiosity toward RH, stance unclear. | — | tweet ↗ |
| 2026-07-02 | ACHR | @stockgutter | -0.45 | Questions value classification given no profit and under $2M sales. | — | tweet ↗ |
| 2026-07-01 | SB | @stockgutter | +0.25 | Mentions sugar looking better with chart context for SB. | · | tweet ↗ |
| 2026-07-01 | MNTN | @stockgutter | +0.25 | Author discloses long MNTN and notes it is up over 25% in five sessions. | · | tweet ↗ |
| 2026-07-01 | CCXI | @stockgutter | -0.15 | Questions whether Agility disclosed actual revenues versus illustrative scenarios. | · | tweet ↗ |
| 2026-07-01 | AGLT | @stockgutter | -0.20 | Questions whether Agility disclosed actual revenues versus illustrative scenarios. | · | tweet ↗ |
| 2026-06-29 | OZK | @stockgutter | +0.35 | OZK announced a new $200M buyback. | · | tweet ↗ |
| 2026-06-29 | LFST | @stockgutter | -0.25 | Director Robert Bessler has nearly sold out of his once-large LFST holding. | · | tweet ↗ |
| 2026-06-29 | SKLZ | @stockgutter | +0.00 | FIRY is breaking out of two months of consolidation ahead of key court rulings. | · | tweet ↗ |
| 2026-06-29 | FIRY | @stockgutter | +0.40 | FIRY is breaking out of two months of consolidation ahead of key court rulings. | · | tweet ↗ |
| 2026-06-28 | MSTR | @stockgutter | +0.00 | Asks whether chart shows BTC purchases by MSTR; stance is unclear. | +22.4% | 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.