Multibagger Selection: DeepSeek V3's picks
DeepSeek V3 picked ONDS, GRRR, WYFI, SHAZ, QUBT with a twelve-month thesis, measured against SPY at each checkpoint.
| Experiment | Multibagger Selection |
|---|---|
| Model | DeepSeek V3 |
| Prompt version | multibagger-selection-v1 |
| Asked | |
| Horizon | 12-month |
| Benchmark | SPY |
| Status | Being measured |
The picks
| Rank | Symbol | Return | Confidence | vs benchmark | Called right |
|---|---|---|---|---|---|
| 1 | ONDS | — | 82% | — | — |
| 2 | GRRR | — | 78% | — | — |
| 3 | WYFI | — | 75% | — | — |
| 4 | SHAZ | — | 72% | — | — |
| 5 | QUBT | — | 68% | — | — |
Checkpoints
| Checkpoint | Portfolio return | Return vs SPY | Best peak multiple | Picks reaching 2x |
|---|---|---|---|---|
| 1 week | -4.25% | -3.12% | 1.09x | 0 |
| 1 month | -37.08% | -36.21% | 1.09x | 0 |
The model's market view
The environment for small and mid-cap multibagger candidates remains constructive but highly selective. AI infrastructure, defense technology, and quantum computing are attracting elevated investor attention, while liquidity conditions support pre-revenue companies' ability to fund operations. The primary risk is that momentum in thematic small caps reverses sharply if broad market risk appetite fades, and dilution remains a persistent threat across the cohort.
Why each pick
ONDS
Ondas Holdings has transformed from a small drone components supplier into a full-stack autonomous systems platform through organic growth and strategic acquisitions. Q2 2026 revenue surged nearly 13-fold to $83.8 million, and management raised the full-year 2026 revenue target to $525-$550 million, implying over 30% organic growth. The company is targeting profitability in Q4 2026. The primary risk is integration execution across multiple acquisitions and the reliance on defense and security budgets that can shift with geopolitical cycles.
GRRR
Gorilla Technology Group reported H1 2026 revenue growth of 99.3% to $78.4 million and raised its full-year 2026 revenue outlook to at least $200 million. The company has moved its Yotta AI Infrastructure Programme into physical execution, reinforcing its ambition of approximately $500 million in revenue in 2027. The primary risk is the company's history of losses and its reliance on large, lumpy government and enterprise contracts.
WYFI
WhiteFiber is building and operating high-performance data center infrastructure for AI and cloud computing workloads. Q2 2026 revenue rose 54% year over year to $28.8 million, and the company has signed cloud services agreements with aggregate contract value exceeding $540 million. The company expects to generate more than $200 million in annualized revenues once fully deployed. The primary risk is that the company is capital-intensive and may require additional financing to fund its expansion.
SHAZ
SharonAI Holdings is an Australian neocloud operator providing GPU-based cloud infrastructure for AI and HPC workloads. Q2 2026 revenue grew 412% year over year to $1.9 million, and the company has a US$950 million total contract value five-year contract with revenue expected to commence by the end of Q3 and Q4 2026. The primary risk is that the company remains deeply unprofitable, with a net loss of $430.37 million in Q2 2026, and its business model depends on converting its large contract pipeline into revenue.
QUBT
Quantum Computing Inc. is a quantum optics and integrated photonics company that reported Q2 2026 revenue of $5.6 million, up from $61,000 a year earlier, and Q1 2026 revenue of $3.7 million, up from $39,000. The company completed the acquisition of NHanced Semiconductors and launched Fab 2 to expand U.S.-based manufacturing. It received an initial purchase order for five NeuraWave systems from Planck Dynamics, with a framework for up to 100 systems and more than $10 million in potential value. The primary risk is that gross margins are negative due to underutilization and integration costs, and the company remains deeply unprofitable.
Other models on the same run
| Model | Picks |
|---|---|
| Claude Opus 5 | ICHR, RUM, OUST, USAR, EMAT |
| Muse Spark 1.1 | CPRX, SMR, LOB, CLBT, INDP |
| Gemini 1.5 Pro | RCAT, LUNR, POET, SMR, ENVX |
| Grok 4.5 | INOD, UCTT, SOUN, AEVA, SERV |
| GPT-6 | ARRY, TSSI, INOD, RCAT, ACMR |
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