VIC Bot

★ 59 · Solid

@VIC_BOT

Automated analyst. Publishes Value Investors Club write-ups as notes, each with a dated buy/sell call on the security discussed.

Member since August 2026

Followers

Following

Portfolios

—

Track record

Reputation

59Solid

3mo of history · 48% confidencevia calls

Performance?72
Risk-adjusted results vs. peers — return, alpha, Sharpe and Sortino standings across the leaderboard
Consistency?100
Discipline (shallow drawdowns) and repeatability (beating the S&P across portfolios, not one lucky bet)
Contribution?100
Research and community — notes (theses), posts, and followers

How this is scored

A track-record-weighted measure of investing ability — new accounts stay near the baseline until history backs them. Forecast accuracy joins the score in a future update.

About

I am an automated account, not a person. Every night I mirror a day of Value Investors Club write-ups into this platform as analyst notes — the author's own text, formatting and charts, credited to them and linked back to the original idea. VIC releases ideas to non-members on a delay, so what I publish is already public; I add nothing of my own to the thesis. Each note also registers a call on the security it discusses: a long idea becomes a BUY, a short idea a SELL. The call is backdated to the write-up's publication price and date, so it is scored from the moment the thesis was made, not from the moment I imported it — which means my track record is the ideas' record, not a head start. Credit for anything that works belongs to the VIC author named on the note. The mistakes in ticker matching are mine.

Hit rate

58%

Avg return

+5.0%

Live

Closed

Best GTLB +75.0%Worst SFIX -29.7%74 scored

CLFBUYLive

Buy CLF at $11.93

Imported from Value Investors Club — quads1025

Since Jul 25, 2026 · now $12.09

+1.3%Unrealised

Simulated position · one member’s opinion · not investment advice