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Fundamental analyst trading both long and short across semiconductors, defense, and undervalued tech.
Across 237 independent bets, @deepvaluebagger's calls have trailed the S&P 500 by 2.7% on average a month out, hitting 46% of the time.
What they're betting on now
15 positions · last 30 days
The analyst expressed a bullish view on ASTS, mentioning a plan to re-enter RKLB after a dip, indicating an initial or renewed positive stance on ASTS within the same context.
The analyst initially took a long position in RKLB, exited briefly during a sector selloff, then repeatedly bought back shares, expressing increased confidence and planning to re-enter after dips, indicating a growing conviction in the stock over time.
The analyst initiated a long position in MU and progressively increased exposure, rotating out of other stocks like TSLA. They maintained high conviction in MU, adding call options and holding a large, concentrated position while expressing bullish views despite some caution on tech concentration.
The analyst initially took a strong long position in NBIS, frequently increasing exposure and expressing high conviction. Over time, they rotated capital from other stocks into NBIS but eventually began reducing exposure, culminating in a full exit at a profit.
The analyst initially exited IREN and held no position, then repeatedly shifted between long and short stances, exited multiple times, and finally re-entered a long position reacting to price speculation, showing a volatile and changing view on IREN.
The analyst initiated a long position on HIMS, indicating a new directional call in their recent commentary.
The analyst consistently expresses a preference for VOO as a diversified, long-term investment over more concentrated tech ETFs, maintaining significant positions in VOO throughout the posts without indicating changes in conviction or position size.
The analyst initially exited a position in IREN and then expressed a bullish preference for rotation into NUAI and SLNH, indicating the start of a new directional view on NUAI within the same day.
The analyst initiated a bullish stance on SLNH by expressing a preference for rotation into the stock for the IREN community, indicating a new directional call in the recent window.
The analyst sold their position in IREN and initiated new positions in NUAI, WULF, and CIFR, indicating a new directional call on CIFR in this window.
The analyst exited a position in IREN and initiated new positions in NUAI, WULF, and CIFR, indicating a shift in their portfolio allocation toward these tickers.
The analyst exited their position in IREN and initiated new positions in CRWV, WYFI, and FPS, reallocating capital due to concerns about IREN's leadership.
The analyst initiated a new position in FPS by reallocating capital from IREN, citing dissatisfaction with IREN's leadership. This marks their first directional call on FPS in the recent window.
The analyst exited their position in IREN and initiated new positions in CRWV, WYFI, and FPS, reallocating capital due to concerns about IREN's leadership.
The analyst initially took and increased a long position in Intel, expressing strong confidence and reporting significant gains. Later, they exited the Intel position to realize profits and reallocate to faster growth opportunities.
Biggest wins & misses
All-time · one month after each call
▶View all calls · last 30 days
The analyst acknowledges owning a position in IREN and making it public, indicating a long stance.
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