Calls
11
#841
Alpha Score 16.8
Kyle Reidhead
Head of Research, Milk Road
Win Rate
18.2%
return
-8.5%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 28
$175.85
-10.7%
"The best risk-reward in my opinion in crypto, it's Coinbase." While individual tokens carry specific project risks, Coinbase serves as the regulated funnel for institutional capital ("net new capital"). As the infrastructure layer, it captures the beta of the entire asset class without the idiosyncratic risk of holding specific alts. LONG (Best Risk/Reward). Regulatory clarity delays or continued decoupling of equity proxies from spot crypto prices.
"The best risk-reward in my opinion in crypto, it's Coinbase." While individual tokens carry specific project risks, Coinbase serves as the regulated funnel for institutional capital ("net new capital"). As the infrastructure layer, it captures the beta of the entire asset class without the idiosyncratic risk of holding specific alts. LONG (Best Risk/Reward). Regulatory clarity delays or continued decoupling of equity proxies from spot crypto prices.
Crypto Infrastructure
Long
Jun 04
$87.59
+14.1%
The growing perpetuals market is bullish for Robinhood as they will likely launch perpetual contracts and capture part of the expanding pie, similar to Coinbase.
Brokers
Long
Jun 18
$33.77
-35.9%
Galaxy Digital is undervalued at a $13B market cap, with estimates suggesting it should be worth $20B+ based on its AI business. The company will benefit from the Clarity Act and any renewed crypto momentum, causing Galaxy to appreciate significantly.
Crypto Infrastructure
Long
May 14
$0.07
-16.6%
For crypto portfolio managers, owning Sky and Hype is essential because they are easy to pitch to traditional funds, their businesses are growing, and they attract institutional capital. Hype is pumping due to USDC partnership and additional revenue.
Crypto Assets
Long
Jun 25
$1222.57
-30.6%
Micron reported exceptionally strong earnings and guided for a decade-long memory demand cycle driven by AI infrastructure buildout and humanoid robots, making Kyle extremely bullish on Micron and the AI semiconductor equity market.
AI Memory
Long
Jun 18
$86.68
-1.6%
Strategy's STRC preferred stock is not a stablecoin and does not need to maintain a $100 peg. The current price around $90 offers an effective yield over 20% including the dividend and potential 11% upside back to $100. The sell-off is driven by fear and competition, but the discount is temporary and likely to reverse in weeks.
Crypto Treasuries
Long
Jun 06
$205.10
-1.1%
Nvidia remains the easiest bet on the AI infrastructure buildout. With a PE under 30 and ~89% year-over-year growth, it is undervalued. It has a strong floor due to real earnings and can still double to $10 trillion market cap by 2027. It is a high-conviction large position.
AI Compute
Short
Jun 04
$63865.30
-1.3%
Bitcoin is likely to go lower in the near term, breaking through the previous low of $60,000. The bounce from $61,300 lacked volume, indicating no bottom yet. Macro concerns and lack of catalysts support further downside.
Crypto Assets
Long
Jun 04
$67.31
-9.4%
Hyperliquid (HYPE) generates revenue from non-crypto assets like oil, silver, S&P, NASDAQ, and AI stocks, making it less dependent on Bitcoin and ETH prices. Even if crypto struggles, Hyperliquid's revenues can grow, driving token value higher.
Crypto Assets
Long
May 30
$33.75
+18.4%
Venice (VVV) has actual growth in subscriptions, revenues, and users, unlike other crypto movers like Hyperliquid and Zcash. This real usage growth justifies its price appreciation, making it a more fundamentally supported asset.
Retail & Mobility
Long
May 07
$80108.80
-19.2%
Bitcoin is in a range since February, repeatedly failing to break out. If it can break out and hold above the top of the range, that signals continuation and he plans to buy. If it fails to break out again, he expects a move back to the bottom of the range.
Crypto Assets
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Kyle Reidhead has 11 trade ideas tracked on Buzzberg across 10 tickers since February 2026. Ranked #841 on the Buzzberg Alpha leaderboard. Most covered: COIN, HOOD, SKY.
