@SuEricGP SuEricGP
Bottom-up fundamental analyst writing reasoned deep dives on quality compounders
Publishes original fundamental theses and valuation scenario
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: 65% hit rate, +0.15% mean alpha, trader score +0.42. Their last-14d mentions, direction-adjusted, have moved +5.0% since posting (mean over 59 mentions with price data).
SuEricGP is concentrated in disclosed longs MNSO and AMD, with repeated bullish work on MNSO as a mispriced second-largest holding and AMD as a top AI infrastructure holding. The distinctive read is quality-compounder hunting: roll-ups, brand arbitrage, network effects, and high-recurring-revenue software at discounts. Late-window attention shifted toward PYPL and EVO, while AMD commentary became more cautious after a sharp move.
Conviction centers on MNSO as a repeatedly disclosed #2 holding and AMD as a top holding, with newer work on PYPL and EVO late in the window. There are no CALL_DIRECTIONAL trade signals, so adds or trims are not evidenced; position disclosures read as held rather than bought or sold. Concentration risk is highest in single-name themes around PYPL, EVO, AMD, and MNSO.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-06-30 | PYPL | @SuEricGP | +0.20 | Promotes a PayPal deep dive but contains no standalone thesis beyond ticker. | +5.3% | tweet ↗ |
| 2026-06-30 | PYPL | @SuEricGP | +0.50 | Says PayPal's vast two-sided network gives valuable data and unmatched reach. | +5.3% | tweet ↗ |
| 2026-06-30 | PYPL | @SuEricGP | +0.35 | Thread segment says network effects make every new user increase value for next user. | +5.3% | tweet ↗ |
| 2026-06-30 | PYPL | @SuEricGP | +0.40 | Explains PayPal two-sided network flywheel can boost transaction volume and platform utility. | +5.3% | tweet ↗ |
| 2026-06-30 | PYPL | @SuEricGP | +0.25 | Headline for PayPal two-sided network analysis, but details are in link/thread. | +5.3% | tweet ↗ |
| 2026-06-29 | AMD | @SuEricGP | +0.65 | Reports AMD expects 70% YoY Q2 CPU revenue growth and doubles data center CPU TAM forecast. | -4.0% | tweet ↗ |
| 2026-06-29 | MNSO | @SuEricGP | -0.25 | Questions bullish framing due to non-recurring gain and stretched overseas inventory. | · | tweet ↗ |
| 2026-06-29 | · | @SuEricGP | · | Mentions 2027 blockbuster launch catalyst but lacks company identifier in standalone tweet. | · | tweet ↗ |
| 2026-06-29 | · | @SuEricGP | · | Discusses brand-margin shift but company identity requires thread context. | · | tweet ↗ |
| 2026-06-29 | · | @SuEricGP | · | Cites cash conversion but company identity requires thread context. | · | tweet ↗ |
| 2026-06-29 | · | @SuEricGP | · | Brand-license growth thesis lacks standalone company/ticker context. | · | tweet ↗ |
| 2026-06-29 | IPAR | @SuEricGP | +0.50 | Bullish IPAR brand arbitrage thesis based on operating structure and results. | +8.6% | tweet ↗ |
| 2026-06-29 | IPAR | @SuEricGP | +0.35 | Headline frames Interparfums as a masterclass in asset management. | +8.6% | tweet ↗ |
| 2026-06-29 | PEP | @SuEricGP | +0.25 | Discloses real positions while explaining overweight software and selective positioning. | +4.0% | tweet ↗ |
| 2026-06-29 | GOOG | @SuEricGP | +0.40 | Discloses real positions while explaining overweight software and selective positioning. | +1.4% | 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.