u/Top_Cranberry_3254

Reddit r/ValueInvesting
· tracked since Mar 2026
Calls 3 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 3
Best Calls
UNH long +38.3%
FICO long +17.1%
MSFT long +14.1%
Worst Calls
No live losers yet
Most Mentioned
MSFT ×1
UNH ×1
FICO ×1
Recent Calls
FICO long 2 months ago
UNH long 2 months ago
MSFT long 2 months ago
Win Rate 100% Long 3 Short 0
Win Rate
7d 67%
30d 100%
90d
Average Return +23.2% Long Return +23.2% Short Return -
Average Return
7d +1.6%
30d +14.5%
90d
Result
Result
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Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 25
$1003.00
+17.1%
FICO is mentioned as a bonus recommendation alongside UNH. The author groups FICO into their bucket of current "value" opportunities. Buy FICO as a strong value play. No fundamental thesis or price targets were provided to support the trade.
FICO is mentioned as a bonus recommendation alongside UNH. The author groups FICO into their bucket of current "value" opportunities. Buy FICO as a strong value play. No fundamental thesis or price targets were provided to support the trade.
Fintech
Long
Mar 25
$374.68
+14.1%
MSFT is trading around $370, which the author notes is near previous lows. The author believes market makers are manipulating the price down to accumulate shares, creating an artificial discount for retail buyers. MSFT is a "no brainer" buy at $370 and an absolute steal if it drops into the $360s. Heavy exposure to an OpenAI bubble burst and declining ChatGPT quality (as noted by commenters).
MSFT is trading around $370, which the author notes is near previous lows. The author believes market makers are manipulating the price down to accumulate shares, creating an artificial discount for retail buyers. MSFT is a "no brainer" buy at $370 and an absolute steal if it drops into the $360s. Heavy exposure to an OpenAI bubble burst and declining ChatGPT quality (as noted by commenters).
AI/Semi
Long
Mar 25
$272.95
+38.3%
UNH is trading near the $268-$272 range. The author views this specific price channel as a massive, unjustified discount. Buy UNH at $268-$272, or aggressively buy if it drops into the low $260s. Unspecified fundamental headwinds in the healthcare sector; broader market corrections.
UNH is trading near the $268-$272 range. The author views this specific price channel as a massive, unjustified discount. Buy UNH at $268-$272, or aggressively buy if it drops into the low $260s. Unspecified fundamental headwinds in the healthcare sector; broader market corrections.
Healthcare
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