Author
@VladBastion VladBastion
grade Bx.com/VladBastion ↗
Quant-screen analyst publishing valuation tables mapping the AI/semis supercycle to tickers
Runs a screening platform ('Bastion') and posts proprietary
trader score
-0.16
hit rate
40%
mean α
-0.05%
signals 14d
77
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: 40% hit rate, -0.05% mean alpha, trader score -0.16. Their last-14d mentions, direction-adjusted, have moved -5.1% since posting (mean over 64 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | MRNA | @VladBastion | -0.40 | Reports Citi's Sell downgrade and $80 target, followed by subsequent price-performance context. | -8.2% | tweet ↗ |
| 2026-10-15 | CVNA | @VladBastion | -0.25 | BofA survey shows extreme consumer-discretionary underweighting and lists contrarian consumer buys. | -4.6% | tweet ↗ |
| 2026-10-15 | SE | @VladBastion | -0.25 | BofA survey shows extreme consumer-discretionary underweighting and lists contrarian consumer buys. | -23.5% | tweet ↗ |
| 2026-10-15 | NKE | @VladBastion | -0.25 | BofA survey shows extreme consumer-discretionary underweighting and lists contrarian consumer buys. | +0.4% | tweet ↗ |
| 2026-10-15 | META | @VladBastion | -0.25 | Highlights potentially enormous agent-compute costs while noting Morgan Stanley's countervailing bullish thesis. | -12.8% | tweet ↗ |
| 2026-10-14 | NVDA | @VladBastion | +0.30 | Frames Nvidia's low forward valuation, customer-loss risks, and strategy to vertically integrate the AI model ecosystem. | -4.7% | tweet ↗ |
| 2026-10-13 | NVDA | @VladBastion | +0.45 | Bernstein's data-center cost breakdown shows Nvidia GPUs consuming a large share of project spending. | -7.7% | tweet ↗ |
| 2026-10-13 | BKNG | @VladBastion | +0.00 | Screens fallen S&P growers using revenue growth, valuation, momentum and one-year performance. | -1.1% | tweet ↗ |
| 2026-10-13 | BSX | @VladBastion | +0.00 | Screens fallen S&P growers using revenue growth, valuation, momentum and one-year performance. | +5.5% | tweet ↗ |
| 2026-10-13 | NFLX | @VladBastion | +0.00 | Screens fallen S&P growers using revenue growth, valuation, momentum and one-year performance. | -6.5% | tweet ↗ |
| 2026-10-13 | APP | @VladBastion | +0.00 | Screens fallen S&P growers using revenue growth, valuation, momentum and one-year performance. | -4.4% | tweet ↗ |
| 2026-10-13 | ADBE | @VladBastion | +0.00 | Screens fallen S&P growers using revenue growth, valuation, momentum and one-year performance. | +11.7% | tweet ↗ |
| 2026-10-13 | INTU | @VladBastion | +0.00 | Screens fallen S&P growers using revenue growth, valuation, momentum and one-year performance. | +13.9% | tweet ↗ |
| 2026-10-13 | · | @VladBastion | · | Reports Chinese automakers reaching 11.3% of European sales through August, up from 7.1%. | · | tweet ↗ |
| 2026-10-12 | · | @VladBastion | · | Argues structural Chinese cost advantages are taking European auto share. | · | 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.