Author

@wealthmatica wealthmatica

Concentrated long-only fundamentalist evangelizing a deep ad-tech/SaaS thesis, ZETA above all

Builds and publicly maintains deep bottom-up fundamental the

trader score
+1.22
hit rate
50%
mean α
+0.74%
signals 14d
95

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: 50% hit rate, +0.74% mean alpha, trader score +1.22. Their last-14d mentions, direction-adjusted, have moved +3.3% since posting (mean over 86 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28ZETA@wealthmatica+0.15Highlights a Zeta patent for optimizing model selection in agentic applications.
2026-08-28VOYG@wealthmatica+0.50Reports VOYG raised FY2026 guidance by 20%, now expecting 66–84% year-over-year growth.
2026-08-28VOYG@wealthmatica+0.70Builds a multi-year thesis around Voyager, Palantir and Anduril forming an integrated defense AI ecosystem.
2026-08-28PLTR@wealthmatica+0.55Builds a multi-year thesis around Voyager, Palantir and Anduril forming an integrated defense AI ecosystem.
2026-08-28ZETA@wealthmatica+0.65Claims Zeta delivers client outcomes within 30 days that are far beyond competitors.
2026-08-28NOW@wealthmatica-0.10Author remains bullish on Zeta, citing catalysts, partnerships and an expected agentic product.
2026-08-28PLTR@wealthmatica+0.20Author remains bullish on Zeta, citing catalysts, partnerships and an expected agentic product.
2026-08-28CRM@wealthmatica-0.10Author remains bullish on Zeta, citing catalysts, partnerships and an expected agentic product.
2026-08-28ZETA@wealthmatica+0.80Author remains bullish on Zeta, citing catalysts, partnerships and an expected agentic product.
2026-08-27GAP@wealthmatica+0.20Frames Gap as AthenaOS's first customer and highlights its long-term Zeta agreement.+12.9%
2026-08-27ZETA@wealthmatica+0.70Frames Gap as AthenaOS's first customer and highlights its long-term Zeta agreement.+1.1%
2026-08-27ZETA@wealthmatica+0.85Strongly endorses Zeta after its team raised EPS guidance by 333%.+1.1%
2026-08-27ZETA@wealthmatica+0.85ZETA has more upside into October after breaking $30. — Celebrates the $30 breakout and explicitly signals greater upside by October.+1.1%
2026-08-27IBM@wealthmatica+0.25Compares competing enterprise agentic-OS ecosystems and highlights Zeta's differentiated data stack.-1.3%
2026-08-27NOW@wealthmatica+0.45Compares competing enterprise agentic-OS ecosystems and highlights Zeta's differentiated data stack.+4.5%

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.