u/ShaveMyPineapple

Reddit r/ValueInvesting
· отслеживается с май 2026
Сигналы
2
Винрейт
50.0%
доходность
+4.9%
Сигналы 2 1 Постов отслежено · 0.0/день
Сигналы
0
30д 0
90д 0
Лучшие сигналы
CMPS Лонг +13.2%
Худшие сигналы
INTR Лонг -3.5%
Самые упоминаемые
CMPS ×1
INTR ×1
Последние сигналы
CMPS Лонг 3 месяца назад
INTR Лонг 3 месяца назад
Винрейт 50% Лонг 2 Шорт 0
Винрейт
100%
30д 50%
90д 50%
Средняя доходность +4.9% Доходность лонгов +4.9% Доходность шортов -
Средняя доходность
+7.0%
30д -1.0%
90д +4.3%
Загрузка графиков...
Результат
Результат
Сортировка
Тема Позиция
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
18 мая
$11.70
+13.2%
Compass Pathways is developing psychedelic therapy for treatment-resistant depression. Commenter (MD/PhD) claims it may lead a paradigm shift. Small-cap biotech with a novel, high-potential pipeline; if FDA approval path clears, significant upside. A speculative early-stage biotech bet on a new treatment class; high risk/reward. Regulatory rejection, clinical trial failures, competitive landscape (e.g., MAPS), capital dilution.
Compass Pathways is developing psychedelic therapy for treatment-resistant depression. Commenter (MD/PhD) claims it may lead a paradigm shift. Small-cap biotech with a novel, high-potential pipeline; if FDA approval path clears, significant upside. A speculative early-stage biotech bet on a new treatment class; high risk/reward. Regulatory rejection, clinical trial failures, competitive landscape (e.g., MAPS), capital dilution.
Фарма и биотех
Лонг
18 мая
$5.79
-3.5%
INTR (Inter & Co) has forward P/E of 8, 5-year EPS growth estimate of +25%, PEG ~0.3, ROE 15% and increasing, insiders own 45%. These metrics suggest deep undervaluation relative to growth, while large insider ownership aligns management with shareholders. Recent sell-off in LatAm/financials creates a buying opportunity. A small-cap value play with strong fundamentals and insider alignment; potential for violent rebounds as seen historically. Continued weakness in Latin American markets; currency and political risk in Brazil; possible earnings miss or sector headwinds.
INTR (Inter & Co) has forward P/E of 8, 5-year EPS growth estimate of +25%, PEG ~0.3, ROE 15% and increasing, insiders own 45%. These metrics suggest deep undervaluation relative to growth, while large insider ownership aligns management with shareholders. Recent sell-off in LatAm/financials creates a buying opportunity. A small-cap value play with strong fundamentals and insider alignment; potential for violent rebounds as seen historically. Continued weakness in Latin American markets; currency and political risk in Brazil; possible earnings miss or sector headwinds.
Платежи и финтех
Показано 2 из 2 коллов · сортировка по упоминаниям

У u/ShaveMyPineapple на Buzzberg отслеживается 2 торговых идей по 2 тикерам с мая 2026. Чаще всего покрывает: CMPS, INTR.