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

Value Investing with Sven Carlin, Ph.D.

YouTube@value-investing11 total signals11 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.

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Verified performance layer
Ranked
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Analyst health
Consistency0.00
Risk Adjusted0.00
Time Efficiency0.00
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Current access: Anonymous
Total Signals
11
All extracted predictions
Verified Signals
0
Signals with outcome history
Validated Signals
0
Signals eligible for analyst scoring
Success Rate
πŸ”’Locked
Verified prediction accuracy
Active Positions
11
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.
11 total
0
correct %
Correct
0
Fail
0
Pending
11
Expired
0
Behavior Fingerprint
Bullish SuccessπŸ”’Locked
Bearish SuccessπŸ”’Locked
Consistency0.00
Risk Adjusted0.00
Time Efficiency0.00
Avg Quality3.69
Live PnL Engine
πŸ”’Locked
Total live open-position PnL
Live
Winning Positions
6
Losing Positions
5
Live Win Rate
54.55%
Avg Live PnL
πŸ”’Locked
Median Live PnL
πŸ”’Locked
Best Live Position
3.84%
Worst Live Position
-2.2%
Live Intelligence
15.45
Avg Distance to Target
144.24%
Avg Distance to Invalidation
18.03%
Avg Prediction Confidence
14.76%
Performance

Historical outcome profile

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

Correct Signals
0
Failed Signals
0
Avg Return
-
Median Return
-
Avg Runup
1.81%
Avg Drawdown
-2.45%
Avg Risk / Reward
8.79
Avg Time to Result
-h
Avg Target Distance
144.98%
Avg Invalidation Distance
17.72%
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.

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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
NKE
NKE logo
NKE
stockbullishPendingForward Signal
Publish
40.819901
Current
-
Target
-
Invalidation
35
Return
-
Runup
0.75%
Drawdown
-1.42%
Risk/Reward
1.58
Reliability0.00
Success0.00%
Quality60.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily21 Aug 2026, 12:00 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
UBE
UBER logo
UBER
stockbullishPendingForward Signal
Publish
78.565002
Current
-
Target
-
Invalidation
60.76
Return
-
Runup
2.11%
Drawdown
-0.91%
Risk/Reward
16.92
Reliability0.00
Success0.00%
Quality68.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily20 Aug 2026, 18:00 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
ICE
ICE logo
ICE
stockbullishPendingForward Signal
Publish
158.25
Current
-
Target
-
Invalidation
120
Return
-
Runup
2.42%
Drawdown
-2.05%
Risk/Reward
6.32
Reliability0.00
Success0.00%
Quality76.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily19 Aug 2026, 11:58 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
V
V logo
V
stockbullishPendingForward Signal
Publish
369.329987
Current
-
Target
-
Invalidation
300
Return
-
Runup
0.67%
Drawdown
-1.74%
Risk/Reward
6.66
Reliability0.00
Success0.00%
Quality76.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily19 Aug 2026, 11:58 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
QSR
QSR logo
QSR
stockbullishPendingForward Signal
Publish
77.870003
Current
-
Target
-
Invalidation
60
Return
-
Runup
4.05%
Drawdown
-2.3%
Risk/Reward
4.33
Reliability0.00
Success0.00%
Quality76.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily19 Aug 2026, 11:58 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
AMZ
AMZN logo
AMZN
stockbullishPendingForward Signal
Publish
264.470001
Current
-
Target
-
Invalidation
230
Return
-
Runup
0.73%
Drawdown
-2.81%
Risk/Reward
11.21
Reliability0.00
Success0.00%
Quality76.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily19 Aug 2026, 11:58 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
MET
META logo
META
stockbullishPendingForward Signal
Publish
552.109985
Current
-
Target
-
Invalidation
500
Return
-
Runup
0.35%
Drawdown
-2.69%
Risk/Reward
15.27
Reliability0.00
Success0.00%
Quality76.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily19 Aug 2026, 11:58 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
BN
BN logo
BN
stockbullishPendingForward Signal
Publish
42.514999
Current
-
Target
-
Invalidation
35
Return
-
Runup
0.69%
Drawdown
-2.69%
Risk/Reward
8.65
Reliability0.00
Success0.00%
Quality76.00%
Value Investing with Sven Carlin, Ph.D. profile imageValue Investing with Sven Carlin, Ph.D.@value-investingdaily19 Aug 2026, 11:58 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
Analyst Intelligence Graph

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