Deep dives
Companies with the most detailed bullish cases from the voices we follow
+134.1%
Key stats
Return (1W)
+11.6%
Return (1M)
+13.1%
Return (1Y)
+69.1%
Per year (CAGR)
+101.8%
Max drawdown
-29.6%
Beta
2.85
Alpha
+27.0%
Sharpe ratio
1.81
Win rate
62%
Average win
+5.3%
Average loss
-4.6%
Annual volatility
44.4%
Information ratio
1.60
Treynor ratio
0.28
Total trades
324
Current list
See the 10 stocks in Deep dives now
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How it runs
Updates
Weekly
Mondays before the US open
Next update
Mondays before the US open
The current list holds until then
Holdings
10 stocks, equal weight
Based on
Posts on X and Substack
Summary
Quantral reads every bullish call made by the X and Substack accounts it follows and measures how well supported each one is, separating detailed, evidence-backed cases from passing mentions. Each Monday, our model identifies the companies with the strongest recent high-conviction support across independent authors, applies size and liquidity filters, and builds an equal-weighted portfolio. The methodology is continuously refined as we learn more from the data.
Details
Keep in mind
- Live tracking started on Sep 21, 2026.
- Earlier weeks are a hypothetical backtest.
- The list can be concentrated in the themes being written about most.
- Posts are opinions, not a record of what the authors bought.
- Our reading of a post is automated and sometimes wrong.
Questions about Deep dives
Deep dives is a model portfolio that Quantral tracks: companies with the most detailed bullish cases from the voices we follow. It is based on posts on X and Substack, holds 10 stocks, equal weight, and updates weekly, Mondays before the US open. We measure it against the S&P 500 (SPY, dividends included), before trading costs.
No. Deep dives is a tracked model portfolio: a record of how its list has done, not a recommendation to buy, sell or hold anything. This list is built from public posts on X and Substack, not investment advice. Past results don't predict future ones.
In the Quantral app, on the web, iOS and Android, and through Quantral's MCP server in Claude or ChatGPT. The app shows the current list, what came in and went out in the latest update, and the week-by-week record. Strategies are for paid subscribers, and plans start with a 7-day free trial.
Before a strategy goes live, we run its rule over past weeks to show how the list would have done. We computed those weeks after the fact, so they carry hindsight that the live record does not. The chart marks where the live record starts.
Other strategies
See the current Deep dives list in the app.
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Public data, scored. Not financial advice, do your own research.
Returns and stats are before trading costs. Broker fees, currency conversion and price spreads would lower them; at about 0.1% per buy or sell and this strategy's weekly changes, that is roughly 2.7% a year. All 63 weeks are a hypothetical backtest, computed after the fact with a rule chosen using the same history, and don't reflect actual trading. This list is built from public posts on X and Substack, not investment advice. Past results don't predict future ones.