EVVTY
EVOLUTION AB UNSP/ADR
stock OTC ADR

GAMB, DKNG, and EVVTY are, for some reason, ignored and undervalued by the market.

I used an LLM to go through the individual ideas on VIC and rate them as Ira Sohn judge (well technically speaking i was too lazy to copy paste ideas 1 by 1 so i used linefox to crawl the site periodically).
Below is a table of scores. For the most part every idea was fantastic. Average scores were 8+ on all metrics except for originality.
This is not in the table, but I repeated the experiment with some expert calls. Tiny agency's call was ranked 7/10 by opus in terms of importance and ability influence META model assumptions. When pushed, the model massively dropped the score.
Maybe VIC is just full of investing geniuses. Or maybe the models are terrible being critical based on the criteria we commonly find important.

Which brings me to the problem with current markets. A lot of news by algos gets filtered by LLMs who rank things on semantic importance + distribution. Common sense and actual credential of the author - out of the picture. As a result we get the likes of Citrini research moving stocks massively. As presumably the more AI gets incorporated into analyzing daily information flows, the worse it will get.
|Rank|Company|Ticker|Batch|Clarity|Opp Size|r/R|Catalyst|Research|Orig|Conv|AVG|
|:-|:-|:-|:-|:-|:-|:-|:-|:-|:-|:-|:-|
|1|Seoul Guarantee|031210|Dec-12|9|9|8|9|9|9|9|8.86|
|2|Soluna Holdings|SLNH|Dec-12|9|9|8|8|9|8|9|8.71|
|3|Consorcio Ara|ARA|Dec-17|9|9|9|9|8|8|9|8.71|
|4|Montana Aerospace|AERO SW|Dec-19|9|9|8|9|8|8|9|8.57|
|5|Data Comm Mgmt|DCM|Jan-14|9|9|8|8|9|8|9|8.57|
|6|Carvana (Short)|CVNA|Dec-13|9|8|7|9|9|8|9|8.43|
|7|Snap Inc|SNAP|Jan-14|9|10|8|9|9|8|8|8.43|
|8|Medline|MDLN|Dec-17|9|7|8|9|8|8|9|8.29|
|9|Huntsman Corp|HUN|Jan-15|9|8|8|8|9|7|8|8.14|
|10|Marex Group|MRX|Jan-15|9|8|8|7|9|8|8|8.14|
|11|Halyk Bank|HSBK|Jan-14|9|8|8|7|9|8|8|8.14|
|12|Acadia Healthcare|ACHC|Dec-22|9|9|8|8|8|7|8|8.14|
|13|Safeguard Scientifics|SFES|Dec-19|9|9|8|9|8|7|8|8.14|
|14|Propel Holdings|PRLPF|Jan-15|9|7|8|8|8|7|8|7.86|
|15|Post Holdings|POST|Jan-15|9|7|7|8|8|8|8|7.86|
|16|Rivian|RIVN|Jan-14|9|9|7|9|8|7|8|7.86|
|17|Kosmos Energy|KOS|Jan-14|9|8|7|9|8|7|8|7.86|
|18|Okta|OKTA|Jan-14|9|7|8|8|8|7|8|7.86|
|19|Grocery Outlet|GO|Jan-14|9|7|8|8|8|7|8|7.86|
|20|Lionsgate Studios|LION|Dec-22|9|8|7|9|8|6|8|7.86|
|21|Altus Group|AIF.|Dec-17|8|8|7|9|8|8|8|8.00|
|22|Evolution AB|EVVTY|Dec-17|8|7|8|9|8|7|9|8.00|
|23|Willis Lease Finance|WLFC|Dec-22|8|9|7|7|8|7|8|7.71|
|24|Claros Mortgage|CMTG|Jan-16|8|8|7|8|8|6|8|7.57|
|25|Kyivstar Group|KYIV|Dec-22|9|7|6|8|9|8|8|7.86|
|26|Derwent London|DLN|Dec-12|7|8|7|7|8|8|8|7.57|
|27|Bitfarms|BITF|Jan-15|8|8|7|7|8|7|7|7.43|
|28|Verizon|VZ|Dec-17|8|7|7|9|6|7|8|7.43|
|29|Orbit Garant|OGD.|Dec-22|8|8|7|7|8|7|7|7.43|
|30|Hoyne Bancorp|HYNE|Dec-19|8|7|7|8|7|7|7|7.29|
|31|Oneok|OKE|Jan-15|8|7|7|6|7|6|7|7.00|

GAMB, DKNG, and EVVTY are, for some reason, ignored and undervalued by the market.

I used an LLM to go through the individual ideas on VIC and rate them as Ira Sohn judge (well technically speaking i was too lazy to copy paste ideas 1 by 1 so i used linefox to crawl the site periodically).
Below is a table of scores. For the most part every idea was fantastic. Average scores were 8+ on all metrics except for originality.
This is not in the table, but I repeated the experiment with some expert calls. Tiny agency's call was ranked 7/10 by opus in terms of importance and ability influence META model assumptions. When pushed, the model massively dropped the score.
Maybe VIC is just full of investing geniuses. Or maybe the models are terrible being critical based on the criteria we commonly find important.

Which brings me to the problem with current markets. A lot of news by algos gets filtered by LLMs who rank things on semantic importance + distribution. Common sense and actual credential of the author - out of the picture. As a result we get the likes of Citrini research moving stocks massively. As presumably the more AI gets incorporated into analyzing daily information flows, the worse it will get.
|Rank|Company|Ticker|Batch|Clarity|Opp Size|r/R|Catalyst|Research|Orig|Conv|AVG|
|:-|:-|:-|:-|:-|:-|:-|:-|:-|:-|:-|:-|
|1|Seoul Guarantee|031210|Dec-12|9|9|8|9|9|9|9|8.86|
|2|Soluna Holdings|SLNH|Dec-12|9|9|8|8|9|8|9|8.71|
|3|Consorcio Ara|ARA|Dec-17|9|9|9|9|8|8|9|8.71|
|4|Montana Aerospace|AERO SW|Dec-19|9|9|8|9|8|8|9|8.57|
|5|Data Comm Mgmt|DCM|Jan-14|9|9|8|8|9|8|9|8.57|
|6|Carvana (Short)|CVNA|Dec-13|9|8|7|9|9|8|9|8.43|
|7|Snap Inc|SNAP|Jan-14|9|10|8|9|9|8|8|8.43|
|8|Medline|MDLN|Dec-17|9|7|8|9|8|8|9|8.29|
|9|Huntsman Corp|HUN|Jan-15|9|8|8|8|9|7|8|8.14|
|10|Marex Group|MRX|Jan-15|9|8|8|7|9|8|8|8.14|
|11|Halyk Bank|HSBK|Jan-14|9|8|8|7|9|8|8|8.14|
|12|Acadia Healthcare|ACHC|Dec-22|9|9|8|8|8|7|8|8.14|
|13|Safeguard Scientifics|SFES|Dec-19|9|9|8|9|8|7|8|8.14|
|14|Propel Holdings|PRLPF|Jan-15|9|7|8|8|8|7|8|7.86|
|15|Post Holdings|POST|Jan-15|9|7|7|8|8|8|8|7.86|
|16|Rivian|RIVN|Jan-14|9|9|7|9|8|7|8|7.86|
|17|Kosmos Energy|KOS|Jan-14|9|8|7|9|8|7|8|7.86|
|18|Okta|OKTA|Jan-14|9|7|8|8|8|7|8|7.86|
|19|Grocery Outlet|GO|Jan-14|9|7|8|8|8|7|8|7.86|
|20|Lionsgate Studios|LION|Dec-22|9|8|7|9|8|6|8|7.86|
|21|Altus Group|AIF.|Dec-17|8|8|7|9|8|8|8|8.00|
|22|Evolution AB|EVVTY|Dec-17|8|7|8|9|8|7|9|8.00|
|23|Willis Lease Finance|WLFC|Dec-22|8|9|7|7|8|7|8|7.71|
|24|Claros Mortgage|CMTG|Jan-16|8|8|7|8|8|6|8|7.57|
|25|Kyivstar Group|KYIV|Dec-22|9|7|6|8|9|8|8|7.86|
|26|Derwent London|DLN|Dec-12|7|8|7|7|8|8|8|7.57|
|27|Bitfarms|BITF|Jan-15|8|8|7|7|8|7|7|7.43|
|28|Verizon|VZ|Dec-17|8|7|7|9|6|7|8|7.43|
|29|Orbit Garant|OGD.|Dec-22|8|8|7|7|8|7|7|7.43|
|30|Hoyne Bancorp|HYNE|Dec-19|8|7|7|8|7|7|7|7.29|
|31|Oneok|OKE|Jan-15|8|7|7|6|7|6|7|7.00|