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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

2

Followers

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Following

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Portfolios

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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.

ActivityPortfolios 0NotesCallsScreens
  • CANADIAN SOLAR INC (CSIQ)

    We recommend a long position in Canadian Solar (CSIQ) at approximately $13.22 per share, with a base-case value of $30–$35 over the next 12–24 months.

    0 likes · 0 comments · 10h ago

  • PharmX Technologies Limited (PHX.AX)

    I.  PharmX Is the Critical Infrastructure for Australian and New Zealand Pharmacy, and Its Shares Are Available at a Deeply Mispriced Valuation

    0 likes · 0 comments · 10h ago

  • Gerresheimer AG (GXI.DE)

Long Gerresheimer (ticker: GXI GR)

0 likes · 0 comments · 1d ago

  • Rosebank Industries PLC (ROSE.L)

    Long Position: Rosebank Industries (ROSE LN)

    0 likes · 0 comments · 1d ago

  • MBIA INC (MBI)

    This is a small cap special situation investment with only about $2.5mm of ADV so it’s only suitable for small funds and personal accounts.  It’s also not a screamer of an investment return but I still think it’s very attractive given its low risk and no correlation to the market.

    0 likes · 0 comments · 1d ago

  • CARRIAGE SERVICES INC (CSV)

    Summary

    0 likes · 0 comments · 1d ago

  • RESMED INC (RMD)

    ResMed (Ticker: RMD) is a medical device company that makes machines and masks to treat sleep apnea and other breathing disorders.

    0 likes · 0 comments · 2d ago

  • BK Technologies (BKTI)

    BKTI’s upcoming BKR 9500 vehicle radio should see rapid adoption from existing customers of BKR 9000 portable radios, driving ~50% EBITDA growth over the next few years and supporting a $130+ price in 2028 versus ~$73 today. 

    0 likes · 0 comments · 2d ago

  • PRIMO BRANDS CORP (PRMB)

    Investment Summary and Setup

    0 likes · 0 comments · 2d ago

  • BIOREM INC (BRM.V)

    BIOREM is a Canadian listed microcap with a market cap of ~C$68M. The company trades at roughly ~9.5x 2026E earnings and ~5.1x EBITDA. The investment opportunity is to buy a growing service business within a small water equipment supplier. That shift could support higher margins and a higher valuation as earnings become less dependent on new equipment orders. Recent water-equipment acquisitions at 14x-25x EBITDA range show what strategic buyers have paid for businesses in the sector.

    0 likes · 0 comments · 2d ago

  • SBA COMMUNICATIONS CORP (SBAC)

    TL;DR cell towers have the potential to be Class B Mall REITs circa 2010. Since 2021 the stocks have mainly weakened due to “rates” but I think there is more bubbling under the surface that folks are missing.  Consolidation churn ends in 2026 and consensus assumes nothing replaces it; renewal repricing does, it's invisible because it never touches the churn line, and the Verizon MLA is the mechanism.  The traditional growth algo here is being renegotiated real-time which may permanently alter LT economics.  I think this is a short that can make 30%+ in the medium term and potentially be a multi-year short one can just ride should the decremental economics really pick up.

    0 likes · 0 comments · 2d ago

  • MAYS (J.W.) INC (MAYS)

    0 likes · 0 comments · 2d ago

  • Skyworth Group

    *My usual disclaimer: for those who find China uninvestable regardless of valuation and opportunity, please move on.

    0 likes · 0 comments · 3d ago

  • Applied Co.,Ltd. (3020.T)

    Note: PA idea given size

    0 likes · 0 comments · 3d ago

  • GPGI INC (GPGI)

    GPGI: A High-Quality Industrial Compounder at a Trough Multiple

    0 likes · 0 comments · 5d ago

  • ORION ENERGY SYSTEMS INC (OESX)

    Investment Thesis

    0 likes · 0 comments · 5d ago

  • HNI CORP (HNI)

    HNI Corporation (HNI)

    0 likes · 0 comments · 5d ago

  • STONECO LTD (STNE)

    StoneCo is a Brazilian merchant-finance platform serving ~4.8 million small and medium-sized businesses with payments, banking, and credit products. The company has a differentiated distribution and service network, generates adjusted ROEs above 20%, has recently sold off a non-core business, and has returned substantial capital to shareholders through dividends and share repurchases.

    0 likes · 0 comments · 5d ago

  • MTN Ghana (Scanom PLC)

    Summary:

    0 likes · 0 comments · 6d ago

  • NEIGHBORHOOD INTELLIGENC INC (NXH)

    Deep in the bowels of hatred lies: (NXH) Neighboorhood Intelligence formerly known as Bed Bath & Beyond (BBBY). Two major catalysts are on the horizon, A) monetization of Blockchain portfolio (which we estimate is worth $150-200+ million which is carried at $82 million) w/ very strong signs that it could be higher (Intercontintial Exchange (ICE) $90 billion mkt cap, investor and expanding relationship, and PR transaction in short order, see below) B) an enormously different and better business inside NXH that the market doesnt appreciate that is valuing the company around 1-2x normalized EV/EBITDA.  We believe the hatred is misplaced but is driven in parts of many opinions (negative) on Marcus Lemonis and a formerly structurally broken drop shipping model in BBBY. Why the long write up? We think NXH will monetize their Blockchain portfolio in short order with a banker they hired in mid August for 50%+ of the market cap bringing cash to $250 million on $400 million market cap. The language from the August 17th hiring a banker is clear: a transaction in short order. Back to the operating business, at 35% GM on the current revenue base NXH generates $150 million in EBITDA on $2.5 billion in sales or 1x EBITDA if we are correct. Currently, you are buying: $2.5 billion in sales with $700-750 million in gross margin, for $400 million w/ what we expect will soon be $250+ million in cash or $150 million in what we estimate the value of the Blockchain portfolio. The largest shareholder at 7.5% is a blockchain fund which is interesting given NXH is a retailer with a hidden asset in Blockchain. Roughly 11 million shares are short which could also generate a large re-rating on a sale of Blockchain portfolio this fall. We see downside of $3 and upside of $10, with the stock at $3.80. Concensus targets are at $10.30, with a high of $17 and low of $7. 

    0 likes · 0 comments · 6d ago

  • 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

    • Buy HARVIA.HE over 12 monthsHARVIA.HE · due Aug 22, 2027Open
    • Buy ZOOZ over 12 monthsZOOZ · due Aug 23, 2027Open
    • Buy IBIT over 12 monthsIBIT · due Aug 23, 2027Open

    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.

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