Calls
76
#27
Alpha Score 97.9
bubbleboi
Foundry Equipment Trader
Win Rate
60.3%
return
+11.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 05
$39.77
+120.6%
Buy Intel with a $45 price target, driven by the speaker's view that shares are heading higher toward that level.
Buy Intel with a $45 price target, driven by the speaker's view that shares are heading higher toward that level.
Foundry Equipment
Long
Jan 07
$356.48
+316.0%
Buy Sandisk as a pure-play flash beneficiary of AI inference scaling; KV Cache for LLMs cannot be efficiently stored in HBM (cost/yield/bandwidth limits) or across networked nodes (latency), making on-node flash the structurally winning solution — demand scales linearly with model size and context length. Author holds and targets $150B market cap by year-end.
Buy Sandisk as a pure-play flash beneficiary of AI inference scaling; KV Cache for LLMs cannot be efficiently stored in HBM (cost/yield/bandwidth limits) or across networked nodes (latency), making on-node flash the structurally winning solution — demand scales linearly with model size and context length. Author holds and targets $150B market cap by year-end.
AI Memory
Long
Feb 18
$79.05
+59.4%
Buy deep out-of-the-money WTI crude oil calls; speaker recommends low-delta call exposure to crude but provides no stated catalyst or reasoning for the directional view.
Buy deep out-of-the-money WTI crude oil calls; speaker recommends low-delta call exposure to crude but provides no stated catalyst or reasoning for the directional view.
Commodities
Long
Mar 17
$125.67
+125.4%
Bullish on Astera Labs (ALAB) based on positive view of CXL technology, which should drive demand for its interconnect solutions.
Bullish on Astera Labs (ALAB) based on positive view of CXL technology, which should drive demand for its interconnect solutions.
AI ASIC
Short
Mar 03
$379.68
-146.0%
Author discloses an active relative-value spread position, short Micron against long Sandisk, running 4-6x net leverage with options overlays to manage downside risk.
Author discloses an active relative-value spread position, short Micron against long Sandisk, running 4-6x net leverage with options overlays to manage downside risk.
AI Memory
Long
Jun 17
$878.40
+37.7%
Buy Sanrio (8136.T) as a pure-play IP licensing compounder with 80%+ gross margins and 39.6% revenue growth; governance-driven selloff (Special Investigation Committee on director comp) is a temporary entry point, while AI licensing of Hello Kitty IP represents a high-margin incremental revenue layer with base-case ¥17B added operating profit (+24% on FY26 base).
Buy Sanrio (8136.T) as a pure-play IP licensing compounder with 80%+ gross margins and 39.6% revenue growth; governance-driven selloff (Special Investigation Committee on director comp) is a temporary entry point, while AI licensing of Hello Kitty IP represents a high-margin incremental revenue layer with base-case ¥17B added operating profit (+24% on FY26 base).
Retail & Mobility
Short
May 22
$524.74
+22.2%
Short SNPS as hyperscalers eat its IP business, evidenced by a 48% revenue decline in design IP; the AI narrative won't rescue the structural erosion.
Short SNPS as hyperscalers eat its IP business, evidenced by a 48% revenue decline in design IP; the AI narrative won't rescue the structural erosion.
AI ASIC
Short
Mar 16
$184.37
-16.2%
Short NVDA into/around the GTC conference, implying a sell-the-news dynamic where the event catalyst is already priced into the stock while supply-chain names offer better risk/reward.
Short NVDA into/around the GTC conference, implying a sell-the-news dynamic where the event catalyst is already priced into the stock while supply-chain names offer better risk/reward.
AI Compute
Long
Aug 03
$190.41
+12.7%
Author purchased $200 strike call options on Nebius (NBIS) last Thursday, establishing a bullish position after previously being out; stock was trading near $180-200 at time of entry, implying upside conviction above $200.
NeoCloud
Long
Jul 17
$115.52
+3.5%
Explicit bullish Alibaba call: author says it is time to buy Alibaba stock, despite negative quoted context about IP theft concerns.
Explicit bullish Alibaba call: author says it is time to buy Alibaba stock, despite negative quoted context about IP theft concerns.
Retail & Mobility
Short
May 22
$379.48
+12.6%
Short Cadence for the same structural headwinds as Synopsys: EDA duopoly broken by in-house teams, China revenue lost, and inflated multiples.
Short Cadence for the same structural headwinds as Synopsys: EDA duopoly broken by in-house teams, China revenue lost, and inflated multiples.
AI ASIC
Short
May 05
$354.06
-36.1%
Speaker stating intent to short AMD into earnings (consistent with AMD puts position confirmed in adjacent tweets).
Speaker stating intent to short AMD into earnings (consistent with AMD puts position confirmed in adjacent tweets).
AI Compute
Long
Apr 28
$87.36
+24.8%
Flex (FLEX) makes specialized water cooling equipment for high-voltage chips. As chip voltages rise, custom cooling solutions become critical. Flex designs alongside chipmakers, making it more than a commodity supplier. The market undervalues this consulting-like edge.
AI Hardware
Long
Apr 28
$395.85
+13.8%
SanDisk (Western Digital) is innovating with high bandwidth flash (HBF), similar to HBM for flash. Samples should arrive by end of year, making it a compelling long-term holding. He was previously full-port on it and remains interested.
AI Memory
Short
Apr 28
$15.34
+5.5%
Speaker pitches short Indian rupee (INR) as the cleanest way to play declining IT services revenue: services trade surplus shrinks, current account deficit widens, weakening INR. Mechanistic FX thesis.
Speaker pitches short Indian rupee (INR) as the cleanest way to play declining IT services revenue: services trade surplus shrinks, current account deficit widens, weakening INR. Mechanistic FX thesis.
Oil & Gas
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bubbleboi has 76 trade ideas tracked on Buzzberg across 66 tickers since January 2026. Win rate 60% across 73 evaluated calls, average return +11.9%. Ranked #27 on the Buzzberg Alpha leaderboard. Most covered: INTC, SNDK, BNO.
