Analyst Intelligence Profile
Value Investing with Sven Carlin, Ph.D. profile image

Value Investing with Sven Carlin, Ph.D.

YouTube@value-investing44 total signals38 active positions

Stock market investing is not easy but if you apply a little bit of common sense, it can be much easier. Helping people to make smarter financial decisions is the mission of this channel. You can make better financial decisions by: Having the right investing mindset (we do not speculate and hope - we see how the risk and reward fits our investment goals). Doing good analyses (earnings and cash flows alongside a margin of safety is what makes a stock portfolio grow over the long-term) Enjoy! Disclaimer: All videos are provided for informational purposes only. Nothing contained here in should be construed as an offer, solicitation, or recommendation to buy or sell any investment or security, or to provide you with an investment strategy. Nor is this intended to be relied upon as the basis for making any purchase, sale or investment decision regarding any security. This merely expresses my opinion, which is based on information obtained from sources believed to be accurate.

Analyst Score Engine
Verified performance layer
Ranked
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Analyst scoring locked

Reliability, success and live intelligence scores require analyst profile access.

Analyst health
Consistency94.05
Risk Adjusted0.00
Time Efficiency12.89
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Current access: Anonymous
Total Signals
44
All extracted predictions
Verified Signals
6
Signals with outcome history
Validated Signals
6
Signals eligible for analyst scoring
Success Rate
πŸ”’Locked
Verified prediction accuracy
Active Positions
38
Open predictions being tracked
Verified Honor Vault

Value Investing with Sven Carlin, Ph.D.'s leaderboard legacy

Durable top-ten finishes preserved from historical Tahlil Plus AI leaderboard snapshots.

Unlocked
0/4
Best Rank
β€”
Podiums
0
Gold
0
Unawarded distinction
Ranked finishes
0
TP
β€”
Overall distinction

Overall Analyst Elite

Top-ten market-adjusted performance across the complete analyst intelligence layer.

Gold
0
Silver
0
Bronze
0
Archive evidence
Overall Analyst Elite remains unawarded
No archived finish yet

No top-ten archive finish is recorded in this category.

0 verified ranked finishes across all active distinctionsFull leaderboard archive β†’
Outcome & Behavior
Verified, pending and expired prediction outcomes.
44 total
2
correct %
Correct
1
Fail
5
Pending
38
Expired
0
Behavior Fingerprint
Bullish SuccessπŸ”’Locked
Bearish SuccessπŸ”’Locked
Consistency94.05
Risk Adjusted0.00
Time Efficiency12.89
Avg Quality3.30
Live PnL Engine
πŸ”’Locked
Total live open-position PnL
Live
Winning Positions
14
Losing Positions
23
Live Win Rate
37.84%
Avg Live PnL
πŸ”’Locked
Median Live PnL
πŸ”’Locked
Best Live Position
17.41%
Worst Live Position
-18.1%
Live Intelligence
23.87
Avg Distance to Target
90.78%
Avg Distance to Invalidation
17.46%
Avg Prediction Confidence
29.35%
Performance

Historical outcome profile

Verified results, average return, runup, drawdown and risk/reward structure across this analyst’s signals.

Correct Signals
1
Failed Signals
5
Avg Return
-3.79%
Median Return
-
Avg Runup
3.54%
Avg Drawdown
-6.43%
Avg Risk / Reward
5.29
Avg Time to Result
77.58h
Avg Target Distance
76.43%
Avg Invalidation Distance
16.67%
Market Expertise

Where this analyst performs best

Market-level expertise based on valid signal count, success rate, expertise score and adjusted market performance.

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Symbol Expertise

Best performing symbols

Symbol-level performance based on success rate, average return, drawdown and expertise score.

Explore Symbols
Live Positions

Active predictions currently being tracked

Open predictions by this analyst with live PnL, current price, risk/reward and live position score.

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Recent Intelligence

Latest extracted signals

Recent predictions extracted from this analyst’s content with price structure, result, timeframe and quality score.

Open Filtered Intelligence
VIC
VICI logo
VICI
stockbullishPendingForward Signal
Publish
24.875
Current
-
Target
-
Invalidation
23
Return
-
Runup
0.18%
Drawdown
-0.74%
Risk/Reward
1.4
Reliability0.00
Success0.00%
Quality76.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily11 Sept 2026, 12:00 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
MCD
MCD logo
MCD
stockbearishPendingForward Signal
Publish
253.024994
Current
-
Target
-
Invalidation
280
Return
-
Runup
0.67%
Drawdown
-0.35%
Risk/Reward
1.97
Reliability0.00
Success0.00%
Quality64.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily10 Sept 2026, 18:00 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
FIC
FICO logo
FICO
stockbullishPendingForward Signal
Publish
910.010071
Current
-
Target
-
Invalidation
650
Return
-
Runup
9.98%
Drawdown
-1.21%
Risk/Reward
3.23
Reliability0.00
Success0.00%
Quality76.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily08 Sept 2026, 12:00 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
MCD
MCD logo
MCD
stockbearishPendingForward Signal
Publish
255.699997
Current
-
Target
-
Invalidation
320
Return
-
Runup
0.43%
Drawdown
-1.39%
Risk/Reward
1.18
Reliability0.00
Success0.00%
Quality64.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investinglong_term06 Sept 2026, 12:00 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
AAP
AAPL logo
AAPL
stockbullishPendingForward Signal
Publish
319.98999
Current
-
Target
-
Invalidation
292.46
Return
-
Runup
5.07%
Drawdown
-3.15%
Risk/Reward
1.36
Reliability0.00
Success0.00%
Quality76.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily05 Sept 2026, 11:00 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
CHT
CHTR logo
CHTR
stockbullishPendingForward Signal
Publish
159.524994
Current
-
Target
-
Invalidation
100
Return
-
Runup
0.74%
Drawdown
-16.42%
Risk/Reward
0.68
Reliability0.00
Success0.00%
Quality60.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily03 Sept 2026, 12:00 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
GOO
GOOG logo
GOOG
stockbullishPendingForward Signal
Publish
339.359894
Current
-
Target
-
Invalidation
250
Return
-
Runup
0.44%
Drawdown
-4.05%
Risk/Reward
0.73
Reliability0.00
Success0.00%
Quality60.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily03 Sept 2026, 12:00 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
LUL
LULU logo
LULU
stockbullishPendingForward Signal
Publish
120.849998
Current
-
Target
-
Invalidation
90
Return
-
Runup
1.45%
Drawdown
-20.84%
Risk/Reward
1.59
Reliability0.00
Success0.00%
Quality60.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily03 Sept 2026, 12:00 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
Analyst Intelligence Graph

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