Author

@VladBastion VladBastion

Quant-screen analyst publishing valuation tables mapping the AI/semis supercycle to tickers

Runs a screening platform ('Bastion') and posts proprietary

trader score
-1.80
hit rate
25%
mean α
-1.31%
signals 14d
75

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: 25% hit rate, -1.31% mean alpha, trader score -1.80. Their last-14d mentions, direction-adjusted, have moved -3.3% since posting (mean over 49 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28MSFT@VladBastion+0.20Ranks leading S&P 500 companies by estimated 2028 free cash flow.
2026-08-28AAPL@VladBastion+0.20Ranks leading S&P 500 companies by estimated 2028 free cash flow.
2026-08-28NVDA@VladBastion+0.20Ranks leading S&P 500 companies by estimated 2028 free cash flow.
2026-08-28MU@VladBastion+0.20Ranks leading S&P 500 companies by estimated 2028 free cash flow.
2026-08-28BRK.B@VladBastion+0.20Ranks leading S&P 500 companies by estimated 2028 free cash flow.·
2026-08-28AVGO@VladBastion+0.20Ranks leading S&P 500 companies by estimated 2028 free cash flow.
2026-08-28NVDA@VladBastion+0.80Highlights NVDA's $303B trailing revenue and forecasts another 2.5x growth as evidence of resilience.
2026-08-27NVDA@VladBastion+0.65Highlights Nvidia's unique combination of over-60% margin and over-40% expected growth.-4.6%
2026-08-27TGT@VladBastion+0.45Lists five consumer stocks' strong one-year returns.-1.7%
2026-08-27FIVE@VladBastion+0.50Lists five consumer stocks' strong one-year returns.-2.1%
2026-08-27DAR@VladBastion+0.50Lists five consumer stocks' strong one-year returns.·
2026-08-27CAKE@VladBastion+0.55Lists five consumer stocks' strong one-year returns.+1.8%
2026-08-27VSCO@VladBastion+0.70Lists five consumer stocks' strong one-year returns.·
2026-08-27CAKE@VladBastion-0.45Argues CAKE's valuation now resembles an unjustified momentum trade.+1.8%
2026-08-27CRL@VladBastion+0.35Ranks beaten-down stocks by momentum scores and identifies signs of reversal.·

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.