The Roaring Kitty Speaks Deep Fucking Value

Who is DeepFuckingValue?

DeepFuckingValue (DFV) is the Reddit username of Keith Patrick Gill, a former financial analyst and registered representative at MassMutual. Born in 1986, Gill gained fame as a retail investor for his deep-dive analyses on subreddits like r/wallstreetbets and r/Superstonk, where he championed deep value investing—a strategy focused on buying severely undervalued stocks.

He's also known online as Roaring Kitty on YouTube and X (formerly Twitter), where he shared video breakdowns of stocks with technical charts, memes, and humor. Gill’s posts sparked the 2021 GameStop short squeeze, turning a $53,000 investment into tens of millions and inspiring a retail trading revolution against hedge funds.

His background includes a track-and-field scholarship at Stonehill College (finance major), early work on stock analysis software, and a stint at MassMutual until early 2021. He testified before Congress in 2021, emphasizing he wasn’t coordinating a pump but simply sharing his thesis. After a long silence, he resurfaced in May 2024 with cryptic posts on X, briefly making him a paper billionaire as GME surged again.

Note: There are parody X accounts mimicking DFV, like @TheRoaringKitti, but the real Keith Gill’s handle is @TheRoaringKitty.

What does he know?

Gill is renowned for his prescient analysis of GameStop (GME), spotting opportunities others dismissed as a "dying retailer." His insights came from rigorous fundamental and technical research, often shared in detailed YouTube videos and Reddit due diligence (DD) posts.

Core GameStop Thesis (Since 2019)

  • Undervaluation Amid Short-Selling: Gill argued GME was deeply undervalued, trading at rock-bottom price-to-book despite $1B+ in cash and a pivot under CEO Ryan Cohen. Hedge funds had shorted over 140% of the float, creating historic squeeze potential. This played out in January 2021.
  • Balance Sheet Strength: GME closed weak stores, raised cash through offerings, and grew leaner. Gill’s “smooth brain math” showed returns outpacing treasuries (e.g., 33% vs. 5%).

Insights from Recent Moves (Warrants + Buybacks = "No Mercy")

  • $1.9B Raise via Warrants: GME issued 59M warrants at $32.50 strike (expiring ~13 months). Deep in-the-money at ~$24, they offered 8–24%+ returns. If stock rises above $32, shorts are squeezed hard.
  • $1B Share Buyback: Retired ~32M shares, reducing float and punishing shorts. Scarcity boosts EPS and market pressure.
  • “No Mercy” Strategy: GME, now with ~$4B in cash, can keep squeezing shorts through math-driven buybacks and retail support.

Broader Knowledge & Legacy

  • Retail Power: Proved coordinated buying could outmaneuver Wall Street, exposing flaws like dark pools and PFOF.
  • Risk Awareness: He always stressed GME was high risk—“a lottery ticket with strong fundamentals.”
  • Current Stance (2024): Gill’s portfolio shows 9M shares + 15M calls, backing Cohen’s Bitcoin pivot and buybacks.

In short, Gill knows value investing + crowd psychology = market disruption. If you’re eyeing GME, remember: DYOR—his thesis holds weight, but timing a squeeze is always gambling. 🚀🐱


Comments

Post a Comment

Popular posts from this blog

WULF Moderate Risk High Potential For Return

TeraWulf Inc. (WULF): A Swing Trading Opportunity with 30% Chance of 60% Return Date: July 29, 2025 | Stock Price: $5.19 | Market: NASDAQ Grok assisted blog accuracy not guaranteed  Research suggests TeraWulf Inc. (WULF) offers a compelling swing trading opportunity, with a 30% chance of achieving a 60% return , potentially reaching $8.30 from its current price of $5.19. This potential is driven by upcoming earnings, Bitcoin market trends, and the company’s strategic pivot to high-performance computing (HPC) hosting. Here’s a detailed breakdown for swing traders looking to capitalize on this high-risk, high-reward stock. Stock Overview TeraWulf Inc., a Technology Services company in the Data Processing Services sector, is a Bitcoin miner transitioning to HPC hosting for AI and cloud computing. Trading at $5.19 as of 10:35 AM CDT on July 29, 2025, WULF has a 52-week range of $2.06–$9.30, reflecting its vol...
Read more

ZKIN I'm Inn

Is ZKIN the Next Big Swing Trade Opportunity? Technical Analysis and Trade Plan (I generated this blog post from the Sleep Inn Oklahoma City Bricktown with the help of Grok accuracy is not guaranteed) ZK International Group Co., Ltd. (NASDAQ: ZKIN) is catching the eye of swing traders with its recent price action, high volatility, and potential catalysts. Priced at $1.88 (as of August 19, 2025), ZKIN offers a compelling setup for traders looking to capitalize on short-term price swings. This blog post dives into the technical and fundamental factors driving this opportunity, outlines two trade setups, and provides a step-by-step guide to execute them. Click the dropdowns for deeper insights! Why ZKIN? The Opportunity at a Glance ZKIN, a small-cap stock with a $9.71M market cap, operates in the steel and cryptocurrency sectors, with recent developments like a Shenzhen Gas Group contract and the upcoming xSigma Wallet launch fueling optimism. ...
Read more

Don't risk It All On One Play - Risk Management Basics

Swing Trading 101: Mastering the 1% Risk Rule with SOFI Hey there! If you’ve ever wondered how traders manage risk while chasing gains in stocks like SoFi Technologies (SOFI), you’re in the right place. Today, I’m breaking down the 1% risk rule —a cornerstone of swing trading that keeps your portfolio safe while you aim for profits. Let’s dive in with a real-world example using SOFI, a hot fintech stock that’s been making waves! What is the 1% Risk Rule? The 1% risk rule means you never risk more than 1% of your total portfolio on a single trade. It’s not about investing just 1% of your money—it’s about limiting your potential loss to 1% if the trade goes south. This approach protects your capital, especially with volatile stocks like SOFI, which recently jumped 6.57% after killer earnings but also dipped 6.03% post-market. Why Use the 1% Rule? Protect Your Capital : Even 10 losing trades in a row only cost you 10% of you...
Read more