FundaAI
FundaAI published 133 pieces between 2026-04-28 and 2026-10-23, covering 35 tickers plus 16 macro pieces with no single ticker. Quant Data extracted 2,962 discrete claims from them, of which 91 were directional statements on a named ticker. Over the last 30 days it published 35 pieces, about 8.2 a week. These are counts of what was published, not a judgement of it.
Full-history audit result
FundaAI is one of 3 sources (of 79 examined) that passed Quant Data's finance-influencer audit, which backtests every dated directional statement in a source's full archive against QQQ. Over 1,446 statements on 222 tickers from 2024-11-04 to 2026-07-08, the rule "fourth bullish statement, then hold" produced 31 trades with a 58% win rate and a median excess return of 12.3% over the benchmark. Method, caveats and the failures of other sources are on the audit page; the dated statements are pinned on price charts.
What kind of claims it makes
| Claim type | Count | Share |
|---|---|---|
| numbers on the record | 1,147 | 39% |
| risks | 325 | 11% |
| competitive notes | 321 | 11% |
| theses | 289 | 10% |
| catalysts | 264 | 9% |
| falsification points | 243 | 8% |
| contrarian points | 135 | 5% |
| omissions flagged | 94 | 3% |
| directional statements | 91 | 3% |
| valuation points | 53 | 2% |
Claim types are assigned during ingestion. "Omissions flagged" counts places where the reader noted a piece gave a view without a target, a timeframe or a falsification condition.
Tickers it writes about most
Each piece is tagged with one primary ticker; passing mentions are not counted.
Most recent pieces
| Date | Ticker | Title |
|---|---|---|
| 2026-10-23 | MSFT | Preview|MSFT FY1Q27: GPT-5.6 Improves Copilot User Experience, Deployment Is Much Faster Than for Competing Products, and More Customers Are Adding Seats at Scale; Azure Expected to Beat Guidance |
| 2026-10-21 | NOW | Preview|NOW 3Q26: Solid Checks and a Healthy 2027 Outlook, AICT Adoption Starts to Take Shape |
| 2026-10-21 | — | Research|Optics: OCP 2026 Points to NPO Adoption and New Demand from Copper Replacement |
| 2026-10-20 | — | Research|Power and Liquid Cooling: OCP 2026 Sharpens Power Deployment Timelines; Single-Phase Cooling Has Room to Improve |
| 2026-10-19 | — | Deep|LLM: Enterprise AI Adoption Survey (Vol. 6) - In Our Sample: AI Spending Growth Expected to Slow; Routine Work Shifts to Lower-Cost Models |
| 2026-10-19 | — | Research|LLM: DeepSeek V4.1-Flash-1017 Reaches the Top Tier of Open-Weight Models, Still Behind Proprietary Frontrunners |
| 2026-10-19 | — | Weekly|Anthropic ARR, Neocloud Credit Risks, TSM & ASML, Muse Wonder, Physical AI, Enterprise AI Spending, BE |
| 2026-10-15 | — | Column|Anthropic: What the New 3Q Numbers Mean |
| 2026-10-15 | ASML | Review|ASML 26Q3: Upgrades Lift Gross Margin; Capacity Expansion Awaits Further Clarity |
| 2026-10-15 | TSMC | Review|TSMC 26Q3: Revenue Guidance Beats Expectations as Expansion Weighs on Margins |
| 2026-10-13 | META | Research|META: Muse Wonder Returns Meta to the Frontier as Compute Tightens |
| 2026-10-12 | — | Deep|Physical AI: From the Robot-Data Race to a Second Demand Curve for Compute |
Days with a written note
- October 23, 2026 — Ten research notes from nine publishers: Tech earnings anxiety triggers market rotation to defensive sectors, while Amazon's Trainium3 and Microsoft's Copilot show structural progress
- October 21, 2026 — Quant Data Daily Research Notes: 10 pieces from 6 publishers covering SpaceX, Netflix, and Meta earnings
- October 20, 2026 — Ten research notes from six publishers: Citrini runs an autonomous drug design campaign, FundaAI reviews OCP 2026 timelines, and TMT Breakout tracks credit default swap spreads
- October 19, 2026 — Ten research pieces from seven publishers: S&P 500 narrowness mirrors 2000 top, 2027 datacenter buildout accelerates to 50GW, and CoreWeave credit risks rise
- October 15, 2026 — Ten research pieces from six publishers: ASML and TSMC earnings reviews, Anthropic's Q3 revenue debate, and a deep dive into ASML's secret hybrid bonding tool
- October 13, 2026 — Eight research pieces from six publishers: Meta's Muse Wonder returns to the frontier, SK Hynix faces HBM4 defect rumors, global liquidity drops, and Paul Tudor Jones warns of a bearish 2027.
- October 12, 2026 — Seven research notes from four publishers: Meta launches Muse Wonder, CPU prices rise, and a wave of software rating changes
- October 8, 2026 — Twelve research pieces from eight publishers: OpenAI's ARR accounting controversy, TSMC's capacity expansion, Micron's labor dispute, and China's speed-first AI safety regime
- October 7, 2026 — Ten research pieces from six publishers: Marvell's ambitious 2030 targets, ASML's capacity expansion, optical switch growth, and rising Treasury yields pressure tech valuations
- October 6, 2026 — Eight research pieces from six publishers: Global liquidity edges higher, AI computer use targets a $1 trillion market, and Marvell raises long-term targets
- October 5, 2026 — Quant Data Daily Research Notes for 2026-10-05: Eleven pieces from seven publishers covering macro liquidity, semiconductor substrates, enterprise AI security, and tactical options strategies.
- October 2, 2026 — Seven research notes from seven publishers: FCC optical transceiver rules, memory price hikes, China liquidity, and a stack of sell-side rating changes
- October 1, 2026 — 12 pieces from 9 publishers: Micron's fiscal Q4 and 2028 supply claims, Gemini 4 Argon, a silicon photonics foundry map, and a 5.33% US 10-year
- September 30, 2026 — Eight pieces from five publishers: Micron's fiscal Q4 beat and lower gross-margin guide, a first look at FTAI's power business, and a contrarian Treasury note
- September 8, 2026 — Eight notes from five publishers: OpenAI's Astra reshapes the AI capex debate, GS/Citi TMT conference recaps, and a wave of sell-side rating changes
- September 3, 2026 — Eight research notes from six publishers: Broadcom's $230B AI guide splits Wall Street, Snowflake's flywheel accelerates, and gold sits at a bull/bear fork
- September 2, 2026 — Four pieces from three publishers: Snowflake's clean beat, Broadcom's underwhelming AI guide, and a bifurcated earnings wrap from Dell, MongoDB, GitLab and Palo Alto
- September 1, 2026 — Nine research notes from seven publishers: Dell and Palo Alto beat, MongoDB misses the buy-side bar, and a stack of sell-side rating changes
Counts are computed from Quant Data's ingestion ledger of FundaAI's pieces, drawn from publicly available Substack newsletters that Quant Data accesses through paid subscriptions. Titles belong to the publisher. Educational only: not investment advice, not a recommendation.
Free daily notes by email
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