TheValueist
Founder, Atlas Peak Research
TheValueist is a pseudonymous X account, active since September 2024, whose profile describes discretionary long/short investing in technology, media and telecoms (TMT) and energy; it has not disclosed a name or employer. It posts long, sourced research notes on companies, earnings, filings and deals, along with notes on AI models, data-centre power and market factors. Its profile links Atlas Peak Research, a website launched in March 2026 that describes itself as independent equity research on semiconductors, AI infrastructure and cross-asset catalysts; the account has shared the site's reports, which include company briefings, earnings previews and debriefs, options reviews and desk notes. Coverage centres on Nvidia and the AI hardware supply chain, above all memory and storage (Micron, SanDisk, SK Hynix) and optical networking, with a second focus on energy, especially US oil refiners such as Valero, Phillips 66 and Marathon Petroleum.
Leaderboard rank
Open in leaderboard →| Horizon | 7D | 30D | 90D | 180D | 360D | AVG |
|---|---|---|---|---|---|---|
| Rank | #38 | #2 | #18 | #32 | — | #3 |
| Calls | 160 | 148 | 137 | 67 | 0/10 | 148 |
| Avg return | +2.9% | +15.2% | +17.3% | +25.6% | — | +18.6% |
| vs S&P 500 | +2.3 pp | +13.1 pp | +13.3 pp | +16.2 pp | — | +13.9 pp |
Ticker
Side
Calls
Mentions
First Call
Best call P&L
Status
Chart
Source
Loading
Showing 0 of 141 calls · sorted by mentions
Loading
TheValueist has 144 trade ideas tracked on Buzzberg across 141 tickers since January 2026. Win rate 51% across 135 evaluated calls, average return +5.9%. Ranked #2 on Buzzberg's 30-day Authors leaderboard. Most covered: NVDA, SNDK, MU.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
