Author
@TheValueist TheValueist
grade Bx.com/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
+0.92
hit rate
60%
mean α
+0.41%
signals 14d
620
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, +0.41% mean alpha, trader score +0.92. Their last-14d mentions, direction-adjusted, have moved -6.7% since posting (mean over 474 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | IWM | @TheValueist | -0.10 | Detailed META no-trade setup with pivot, support, volume, earnings and scenario probabilities. | +2.0% | tweet ↗ |
| 2026-10-16 | SPY | @TheValueist | +0.10 | Detailed META no-trade setup with pivot, support, volume, earnings and scenario probabilities. | -0.4% | tweet ↗ |
| 2026-10-16 | META | @TheValueist | +0.00 | Detailed META no-trade setup with pivot, support, volume, earnings and scenario probabilities. | -9.4% | tweet ↗ |
| 2026-10-16 | QQQ | @TheValueist | +0.10 | Detailed META no-trade setup with pivot, support, volume, earnings and scenario probabilities. | -0.8% | tweet ↗ |
| 2026-10-16 | MU | @TheValueist | +0.20 | Jokingly encourages AI-tool usage to support listed generative-AI infrastructure names. | -0.1% | tweet ↗ |
| 2026-10-16 | SNDK | @TheValueist | +0.20 | Jokingly encourages AI-tool usage to support listed generative-AI infrastructure names. | -4.7% | tweet ↗ |
| 2026-10-16 | LITE | @TheValueist | +0.20 | Jokingly encourages AI-tool usage to support listed generative-AI infrastructure names. | -8.2% | tweet ↗ |
| 2026-10-16 | NVDA | @TheValueist | +0.20 | Jokingly encourages AI-tool usage to support listed generative-AI infrastructure names. | -1.5% | tweet ↗ |
| 2026-10-16 | · | @TheValueist | · | Reports an unverified satellite hotspot near Malaysian refining and terminal infrastructure. | · | tweet ↗ |
| 2026-10-16 | VICR | @TheValueist | +0.00 | Provides a 30-day earnings calendar; tickers are truncated to the first six under the schema cap. | -8.1% | tweet ↗ |
| 2026-10-16 | NOC | @TheValueist | +0.00 | Provides a 30-day earnings calendar; tickers are truncated to the first six under the schema cap. | +6.1% | tweet ↗ |
| 2026-10-16 | NFLX | @TheValueist | +0.00 | Provides a 30-day earnings calendar; tickers are truncated to the first six under the schema cap. | -6.6% | tweet ↗ |
| 2026-10-16 | TDY | @TheValueist | +0.00 | Provides a 30-day earnings calendar; tickers are truncated to the first six under the schema cap. | · | tweet ↗ |
| 2026-10-16 | NEE | @TheValueist | +0.00 | Provides a 30-day earnings calendar; tickers are truncated to the first six under the schema cap. | +2.9% | tweet ↗ |
| 2026-10-16 | PM | @TheValueist | +0.00 | Provides a 30-day earnings calendar; tickers are truncated to the first six under the schema cap. | -2.8% | 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.