Author

@TheValueist TheValueist

Pseudonymous PM mapping the entire AI-infrastructure supply chain into tickered long bets

Reads through nearly every semis/optical/power/data-center e

trader score
-0.53
hit rate
55%
mean α
-0.21%
signals 14d
623

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: 55% hit rate, -0.21% mean alpha, trader score -0.53. Their last-14d mentions, direction-adjusted, have moved -0.4% since posting (mean over 479 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28MPC@TheValueist+0.75Argues Venezuelan heavy-crude supply will be a strong long-term positive for PADD 3 refiners.
2026-08-28PSX@TheValueist+0.60Argues Venezuelan heavy-crude supply will be a strong long-term positive for PADD 3 refiners.
2026-08-28DINO@TheValueist+0.60Argues Venezuelan heavy-crude supply will be a strong long-term positive for PADD 3 refiners.·
2026-08-28VLO@TheValueist+0.75Argues Venezuelan heavy-crude supply will be a strong long-term positive for PADD 3 refiners.
2026-08-28MPC@TheValueist+0.35Reports refiners closed strongly near session highs, with many near all-time highs.
2026-08-28PSX@TheValueist+0.35Reports refiners closed strongly near session highs, with many near all-time highs.
2026-08-28DINO@TheValueist+0.35Reports refiners closed strongly near session highs, with many near all-time highs.·
2026-08-28VLO@TheValueist+0.35Reports refiners closed strongly near session highs, with many near all-time highs.
2026-08-28·@TheValueist·Reports Warsh's hawkish inflation stance and the resulting sharp repricing across Treasury and currency markets.·
2026-08-28MPC@TheValueist+0.15Endorses unspecified statistics concerning four refiners; missing context limits interpretation.
2026-08-28PSX@TheValueist+0.15Endorses unspecified statistics concerning four refiners; missing context limits interpretation.
2026-08-28DINO@TheValueist+0.15Endorses unspecified statistics concerning four refiners; missing context limits interpretation.·
2026-08-28VLO@TheValueist+0.15Endorses unspecified statistics concerning four refiners; missing context limits interpretation.
2026-08-28MPC@TheValueist+0.65Highlights refiners at all-time highs and their low correlation with AI infrastructure as a trade benefit.
2026-08-28PSX@TheValueist+0.65Highlights refiners at all-time highs and their low correlation with AI infrastructure as a trade benefit.

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.