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#760 Alpha Score 24.9

0xkyle__

Author, 0xkyle (Substack)
@zeroxkyle · tracked since Nov 2025
760
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Alpha Score 24.9
Calls
15
Win Rate
42.9%
return
-4.7%
Calls 15 1191 Posts tracked · 5.1/day
Calls
7d 0
30d 0
90d 5
Best Calls
HYPE Long +51.2%
EWY Long +15.8%
IGV Long +13.8%
Worst Calls
URA Long -30.7%
SOLS Long -28.3%
CRCL Long -27.9%
Most Mentioned
CARDS ×11
CRCL ×7
NOK ×3
Recent Calls
DOCN Long 2 months ago
BTC Long 2 months ago
HYPE Long 2 months ago
Win Rate 43% Long 15 Short 0
Win Rate
7d 53%
30d 40%
90d 67%
Average Return -4.7% Long Return -4.7% Short Return -
Average Return
7d +1.3%
30d +7.6%
90d +9.1%
Loading charts...
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 14
$0.07
-
Go long CARDS as the token has drawn down 90% and the broader crypto market is failing to price in publicly verifiable fundamental information.
Go long CARDS as the token has drawn down 90% and the broader crypto market is failing to price in publicly verifiable fundamental information.
Crypto Assets
Long
Jan 13
$83.59
-27.9%
Kyle sees a good chance that Circle starts performing well again, while warning that timing the rebound will be difficult.
Kyle sees a good chance that Circle starts performing well again, while warning that timing the rebound will be difficult.
Crypto Infrastructure
Long
Apr 29
$11.73
-13.9%
Kyle expresses a bullish long position on Nokia, calling it a $20 stock and signaling confidence in its upside potential.
Kyle expresses a bullish long position on Nokia, calling it a $20 stock and signaling confidence in its upside potential.
AI Photonics
Long
Dec 18
$398.85
-7.6%
Kyle argues the broad pivot into equities is starting to feel late and prefers staying comfortable in gold as the cleaner defensive position.
Kyle argues the broad pivot into equities is starting to feel late and prefers staying comfortable in gold as the cleaner defensive position.
Commodities
Long
Apr 30
$39.83
+51.2%
Buy HYPE as one of few tokens with a real product, revenue, and value accrual; direct exposure to Hyperliquid's growth amid industry consolidation, expecting appreciation over 1-2 years.
Buy HYPE as one of few tokens with a real product, revenue, and value accrual; direct exposure to Hyperliquid's growth amid industry consolidation, expecting appreciation over 1-2 years.
Crypto Assets
Long
Apr 28
$81.50
-28.3%
Buy $SOLS based on conviction that it is extremely undervalued, with a specific catalyst referenced from a Citrini pitch.
Buy $SOLS based on conviction that it is extremely undervalued, with a specific catalyst referenced from a Citrini pitch.
Chemicals
Long
Feb 11
$610.20
+13.7%
The author has a strong conviction that the AI theme is not a fad and that development is accelerating, implying that betting against AI-related assets will be a losing trade.
The author has a strong conviction that the AI theme is not a fad and that development is accelerating, implying that betting against AI-related assets will be a losing trade.
Equity Indexes
Long
May 05
$143.98
-17.7%
Long $DOCN — speaker owns stock and notes it is up 30% on an earnings beat, confirming active long position.
Long $DOCN — speaker owns stock and notes it is up 30% on an earnings beat, confirming active long position.
NeoCloud
Long
May 05
$81318.30
-20.4%
Long BTC — included in speaker's crypto barbell alongside cards; says 'BTC lookin gud here' confirming bullish positioning at current levels.
Long BTC — included in speaker's crypto barbell alongside cards; says 'BTC lookin gud here' confirming bullish positioning at current levels.
Crypto Assets
Long
Mar 19
$122.43
+2.5%
Ongoing attacks on energy infrastructure are destroying supply capacity that takes a long time to repair, creating a bullish tailwind for oil prices.
Ongoing attacks on energy infrastructure are destroying supply capacity that takes a long time to repair, creating a bullish tailwind for oil prices.
Commodities
Long
Feb 27
$81.57
+13.8%
The author expects software stocks to rally significantly as companies announce massive layoffs, which the market will view as a positive for margins.
The author expects software stocks to rally significantly as companies announce massive layoffs, which the market will view as a positive for margins.
Thematic ETFs
Long
Feb 23
$139.30
+15.8%
The author is maintaining a long position in the South Korea ETF (EWY), acknowledging but dismissing potential contrarian sell signals after a significant run-up.
The author is maintaining a long position in the South Korea ETF (EWY), acknowledging but dismissing potential contrarian sell signals after a significant run-up.
Equity Indexes
Long
Feb 10
$82.64
+0.9%
The author is shifting their portfolio to be heavily overweight ex-US equities, which they believe are in a structural bull market.
The author is shifting their portfolio to be heavily overweight ex-US equities, which they believe are in a structural bull market.
Equity Indexes
Long
Jan 21
$55.89
-30.7%
Kyle sees uranium as one of the few asymmetric bets available, while distancing the view from more speculative SMR-development narratives.
Kyle sees uranium as one of the few asymmetric bets available, while distancing the view from more speculative SMR-development narratives.
Thematic ETFs
Long
Jan 15
$80.19
-17.2%
Author discloses a current position in LMND within a thematic discussion, with no explicit catalyst stated beyond holding the name.
Author discloses a current position in LMND within a thematic discussion, with no explicit catalyst stated beyond holding the name.
Insurance
Showing 15 of 15 calls · sorted by mentions

0xkyle__ has 15 trade ideas tracked on Buzzberg across 15 tickers since November 2025. Ranked #760 on the Buzzberg Alpha leaderboard. Most covered: CARDS, CRCL, NOK.