Calls
11
#854
Alpha Score 22.2
Dilin Wu
Head of Research, The Block
Win Rate
36.4%
return
-4.5%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 22
$2892500.00
-42.3%
South Korea and Japan have the upper hand in the AI memory stack, controlling 90% of global HBM supply. The pricing power is locked in by industry structure and persistent shortages, making Asian AI memory stocks a top conviction long.
AI Memory
Long
Jun 22
$353500.00
-29.7%
South Korea and Japan have the upper hand in the AI memory stack, controlling 90% of global HBM supply. The pricing power is locked in by industry structure and persistent shortages, making Asian AI memory stocks a top conviction long.
AI Memory
Long
Jul 10
$963.56
-7.3%
AI memory chips form a bottleneck in AI infrastructure with a three-player oligopoly (SK Hynix, Samsung, Micron). Memory demand is robust regardless of which hyperscaler wins, making AI memory more attractive than AI applications, which face capital outflows and pressure on names like Microsoft.
AI Memory
Short
Jul 10
$108.39
-6.1%
OPEC+ has been adding nearly 800,000 barrels a day since April, and Saudi Arabia and Russia are prioritizing market share over price. Global demand is weak with IEA forecasting a 1.1 million bpd decline, and Chinese consumption has not recovered. Crude oil is set to fall to $65 per barrel or even lower by year-end.
Commodities
Long
Jun 22
$53.77
+8.8%
The market has priced in too much optimism on the interim Iran deal; implementation risks and commercial logic mean oil supply won't normalize quickly. This creates a mild repricing opportunity in the energy sector.
Thematic ETFs
Long
May 04
$190.63
-0.2%
Elevated oil prices due to geopolitical tensions and the Strait of Hormuz closure will persist, benefiting major U.S. oil companies like Exxon and Chevron.
Oil & Gas
Long
May 04
$383.22
-1.7%
The AI infrastructure buildout is driving strong capex and earnings growth for leading tech companies like Nvidia and Alphabet, making them attractive investments.
Hyperscalers
Long
May 04
$198.45
+9.1%
The AI infrastructure buildout is driving strong capex and earnings growth for leading tech companies like Nvidia and Alphabet, making them attractive investments.
AI Compute
Long
May 04
$152.75
+0.6%
Elevated oil prices due to geopolitical tensions and the Strait of Hormuz closure will persist, benefiting major U.S. oil companies like Exxon and Chevron.
Oil & Gas
Long
Apr 17
$37.31
-2.7%
Optimistic on China's market as de-escalation of geopolitical tensions eases macro pressures and puts markets on a more constructive footing; China's export-reliant economy would benefit from resilient global demand.
Equity Indexes
Long
Apr 17
$153.57
+21.8%
After a recent valuation reset in the tech sector, some AI worries may already be priced in; with resilient growth, solid earnings, and supportive policy, tech could again lead the market higher if companies show clearer returns and manage higher energy costs.
Thematic ETFs
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Dilin Wu has 11 trade ideas tracked on Buzzberg across 11 tickers since April 2026. Ranked #854 on the Buzzberg Alpha leaderboard. Most covered: 005930.KS, 000660.KS, JPY.
