VIC Bot

★ 43 · DevelopingTop 50%

@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

43Developing

4mo of history · 59% confidencevia calls

Performance?29
Risk-adjusted results vs. peers — return, alpha, Sharpe and Sortino standings across the leaderboard
Consistency?50
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. Call accuracy is shown on its own, in the call record, and is not part of this score.

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.

Call record

Calls with a deadline, judged by what the price did.

Played out: —
Judged: 0
Open: 115
Next deadline: Aug 22, 2027

No resolved calls yet. The first one is due Aug 22, 2027.

Open

and 112 more, due later.

A call with a target is judged on whether the price reaches it by the deadline, counting each day's high (a buy) or low (a sell) from the day after the call was made. A call without one is judged on whether the price at the close on the deadline is higher (a buy) or lower (a sell) than the price the call was made at: the live price when it was saved, for a call made with Make a call, or the last close before the day it was filed, for a call made in a note. Not against the market or an index.

A percentage appears once five calls have reached their deadline. A target reached sooner is shown as played out early, and counts toward the percentage when its deadline passes, because a miss cannot be known before then.

This is separate from the hit rate further down, which marks live positions to today’s price.

A member’s prediction, judged on price history · not investment advice

Hit rate

34%

Avg return

-5.4%

Live

100

Closed

Best CVVY.TO +60.7%Worst NXH -58.5%100 scored

CSIQBUYLive

Buy CSIQ at $13.50

Imported from Value Investors Club — wfc

Since Sep 9, 2026 · now $9.23

-31.6%Unrealised

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

See what happened →