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This page analyzes public posts from @DeepValueBagger. Deep Value Bagger does not endorse, sponsor, or have any relationship with this platform. Picks are AI-extracted from publicly available posts and may contain errors. Not financial advice.
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Deep Value Bagger

Deep Value · Peter Lynch Inspired

Value @DeepValueBagger · Months–Years Updated 2026-07-31
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New today No setup changes vs yesterday — the watchlist is steady.

Posting activity — last 90 days @DeepValueBagger

90d ago 75 unique tickers · 779 mentions today

Analysis complete

5 steps completed · picks ready

Tracked Trades last 10d

open avg gain · last 10d
2 tracked · 0 open · 2 closed · best NBIS +3.8% · 50% win rate
Last 10 winning trades
NBIS 2026-07-16 → 2026-07-24 (8d) target +3.8% 0.3R
2 closed in last 10d · best NBIS +3.8%
View full history →

Deep Value Bagger's AI synthesis

Deep-value picks with a margin of safety — Peter Lynch–style fundamentals, patience over excitement, holds measured in months to years.

On the Radar

META 5 mentions
Extended
📧 Entry · stop · target in your free daily email

Today's Market Read

$QQQ Price Action
WeeklyBELOW 10wma-structure
DailyBELOW 21dma-structure
-0.62×ATR — Buy Zone
Breadth — $QQQ MCSI / MCO
MCSI -65 — BELOW 10dma · MCO -2.9 — NEUTRAL

1/3 internals risk-on — be selective

Last 10 days · 2 fires →

Gameplan

Buy fundamentally cheap compounders on technical setups, then hold through volatility until the thesis breaks.

Do
  • Rank @DeepValueBagger's most-repeated names by conviction depth and valuation sanity check (P/E, FCF yield, moat).
  • Enter on a clean setup near support; size to allow holding through 20–30% drawdowns without panic.
  • Re-underwrite the thesis every quarter — earnings, margin, moat — not the chart.
Avoid
  • Selling on short-term volatility before the thesis is invalidated.
  • Chasing names already extended above the intrinsic-value support zone.
  • Treating one-off bullish mentions as high-conviction picks.
Strategy Fit
Accumulation / base patterns — Value picks reward patient entries on weinstein_stage2, base_and_break, vcp_patterns setups.
Mean reversion — Deep value pairs with bottom_picker / reversal_support / williams_r_reversal in defensive tape.
Conservative bull trend — In healthy-trend regimes, prefer golden_cross / sma_trend / supertrend over momentum chases.

📋 All tracked tickers — last 90 days (75) from @DeepValueBagger

Ticker Mentions First picked Last picked Setup
META 5 2026-05-18 2026-06-25 Extended
NVDA 15 2026-05-02 2026-07-06 Extended
TSLA 4 2026-05-08 2026-05-13 Extended
GOOGL 7 2026-05-11 2026-06-03 Extended
TSM 5 2026-05-08 2026-05-11 Extended
IBM 4 2026-05-21 2026-06-01 Extended
INTC 37 2026-05-02 2026-07-05 Extended
NBIS 22 2026-05-06 2026-07-20 Extended
AAPL 9 2026-05-02 2026-05-16 Extended
AVGO 7 2026-06-03 2026-06-04 Extended
RKLB 6 2026-05-07 2026-06-12 Extended
MRVL 4 2026-05-26 2026-06-16 Extended
MU 53 2026-05-05 2026-07-08 Extended
IREN 8 2026-05-07 2026-07-06 Extended
ASTS 4 2026-05-08 2026-05-12 Extended
HPE 3 2026-06-01 2026-06-02 Extended
WULF 3 2026-07-06 2026-07-06 Extended
SPCX 3 2026-06-01 2026-06-16 Extended
TE 2 2026-05-12 2026-05-12 Extended
AMD 2 2026-05-05 2026-05-05 Extended
ARM 2 2026-05-20 2026-06-16 Extended
SSNLF 2 2026-05-13 2026-05-23 Extended
MSFT 2 2026-05-13 2026-05-20 Extended
HOOD 2 2026-05-12 2026-06-01 Extended
DELL 2 2026-05-14 2026-06-01 Extended

Status reflects today's technical setup vs the investor's pick. Pro unlocks per-pick reasoning, RSI/MA values, strategy signals, and entry levels.

Playbook config

StyleValue
HorizonMonths–Years
Source@DeepValueBagger
Stock picks shown are AI-extracted from public posts by @DeepValueBagger. Accuracy is not guaranteed. Deep Value Bagger has no knowledge of or affiliation with this service. Past mentions are not recommendations. Always do your own due diligence before investing.