Author

@stockgutter stockgutter

Transparent two-sided micro-cap fundamentalist who exposes hype and trades the structure

Posts ticker-specific fundamental takes, starter/add positio

trader score
-1.02
hit rate
35%
mean α
-1.37%
signals 14d
88

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: 35% hit rate, -1.37% mean alpha, trader score -1.02. Their last-14d mentions, direction-adjusted, have moved +0.5% since posting (mean over 35 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16BSP@stockgutter-0.40Metaphor suggests BSP failed to demonstrate the claimed extraordinary result.-6.4%
2026-10-16IWM@stockgutter+0.00Says the next several days are pivotal for Russell 2000 exposure.+2.0%
2026-10-16RTY@stockgutter+0.00Says the next several days are pivotal for Russell 2000 exposure.·
2026-10-16BORR@stockgutter+0.70Discloses a long BORR position and cites continued insider buying.-3.1%
2026-10-16·@stockgutter·Forecasts China stocks will outperform over the next 12–24 months.·
2026-10-15FIRY@stockgutter-0.50Doubts Papaya's payment assurance and expects payment only under pressure.·
2026-10-15·@stockgutter·Questions whether AI infrastructure will endure like railroads or become obsolete like canals.·
2026-10-15·@stockgutter·Defines a quantitative screen for potential short-covering candidates.·
2026-10-15WRAP@stockgutter-0.70Argues WRAP's strategy is failing amid choppy revenue and persistent share-count growth.·
2026-10-15SKHY@stockgutter+0.50Sold June 2027 $17 SKHN calls, expressing a bullish view on SKHY. — Reports a new covered-call-style trade against the leveraged inverse ETF.-6.2%
2026-10-15SKHN@stockgutter-0.50Sold June 2027 $17 SKHN calls, expressing a bullish view on SKHY. — Reports a new covered-call-style trade against the leveraged inverse ETF.·
2026-10-15GRRR@stockgutter+0.50Bought a starter position in GRRR. — Reports a new starter buy based on sales growth, narrowing losses and high short interest.-0.5%
2026-10-15FRMI@stockgutter+0.50Has low bids resting for a potential FRMI bounce entry today. — Plans a contrarian entry after an 89% decline, citing a tenant, AMD deal and high short interest.-25.0%
2026-10-15IONQ@stockgutter-0.50Says warrants cap upside and expresses no interest in owning IONQ directly.-9.0%
2026-10-15IONZ@stockgutter-0.40Balances skepticism on IONQ with praise for its financing and considers a bullish-underlying inverse-ETF options trade.·

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.