u/No_Conversation_9424

Alpha Score — Alpha Score combines three things: realized average return, confidence in the sample size, idea volume, and speaker reputation. Speakers with only a few calls are pulled closer to the platform average; speakers with many evaluated ideas keep more of their own return. Reputation only boosts: 5.0 or lower is neutral, while scores above 5 add weight. Scores are normalized to 0-100; 100 is best. Read the FAQ Posted today
Reddit r/ValueInvesting
· tracked since May 2026
Follow Add thesis
Ideas 2
Long / short 2 L/0 S
Win rate -
Tracked posts 1 1.00/day
Avg return -
Long return -
Short return -
New ideas 2 last 30d
Most mentioned
Best trades
Loading live returns
Worst trades
Loading live returns

Pick return distribution

Live distribution of all picks with entry price. Right tail = home runs.
< -30%-30/-10-10/00/+20+20/+50+50/+100> +100%
Bottom 10%
-
Median
-
Top 10%
-

Average returns

first-opened thesis horizon: return + win-rate
7 days 0 eval.
-
L - S -
Win rate -
30 days 0 eval.
-
L - S -
Win rate -
90 days 0 eval.
-
L - S -
Win rate -
Closed-window returns from the first opened position per ticker/side. 90d = picks opened 90+ days ago
Result
Theme Stance
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
AIS
Long
Other
$67.64
-
AIS covers AI infrastructure broadly (including memory) while reducing single-sector concentration. As AI capex grows, AIS captures multiple secular tailwinds without pure memory risk. Long AIS offers a more resilient AI-exposed ETF than DRAM. Broader AI infrastructure may also face cyclical headwinds if hyperscaler spending slows.
May 10
REDDIT
MU
Long
AI/Semi
$746.81
-
Samsung union strike could disrupt DRAM/NAND supply; MU benefits as a competitor. If strike persists, market share and pricing power shift to MU, driving upside. Bet on MU as a tactical play pending strike resolution. Strike may resolve quickly, or Samsung could absorb impact; MU already priced in.
May 10
REDDIT
Showing 2 of 2 picks ยท sorted by mentions