Calls
2
Kevin Smith
Founder, CEO and CIO of Crescat Capital
Win Rate
50.0%
return
-1.5%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Jun 26
$730.68
-5.7%
Record valuations, fiscal imbalances, tight credit spreads, hawkish Fed, deteriorating breadth and negative free cash flow at hyperscalers create a setup for a larger market drop. Tail risk protection via S&P 500 puts is attractive because volatility is cheap. Tight credit spreads also make blowout strategies appealing, such as put options on high yield ETFs.
Equity Indexes
Long
Jun 26
$155.00
+2.7%
A steep value opportunity emerged in biotech after COVID, with many companies trading below cash. The sector finally began to recover late last year and still has a lot of upside. Biotech is a good diversifier and benefits from rotation out of pure tech, supported by deep fundamental analysis from a PhD biochemist.
Thematic ETFs
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Kevin Smith has 2 trade ideas tracked on Buzzberg across 2 tickers since June 2026. Most covered: SPY, XBI, HIGH YIELD ETF.
