#586 Alpha Score 46.6

Madison Faller

Global Investment Strategist, J.P. Morgan Private Bank
· tracked since May 2026
586
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Alpha Score 46.6
Calls
7
Win Rate
57.1%
return
+0.3%
Calls 7 3 Posts tracked · 0.0/day
Calls
7d 0
30d 5
90d 5
Best Calls
SPY Long +7.2%
EUFN Long +5.0%
XLI Long +3.1%
Worst Calls
FEZ Short -9.3%
SMH Long -5.6%
AIQ Long -0.1%
Most Mentioned
SPY ×2
SMH ×1
XLI ×1
Recent Calls
AAXJ Long 2 weeks ago
EUFN Long 3 weeks ago
XLI Long 3 weeks ago
Win Rate 57% Long 6 Short 1
Win Rate
7d 29%
30d 50%
90d 50%
Average Return +0.3% Long Return +1.9% Short Return -9.3%
Average Return
7d -1.2%
30d +0.1%
90d -1.4%
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Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 05
$720.65
+7.2%
US more resilient than Europe
The US economy is more resilient to high oil prices than Europe because it is less energy-intensive. Therefore, US equities should outperform European equities in an environment of elevated energy costs and trade tensions.
Equity Indexes
Long
Jul 17
$111.36
+2.0%
Leverage-driven Asia pullbacks are buying opportunity
Pullbacks in Asia are driven by leverage participants, not fundamentals, and earnings momentum will remain strong for the next 12 months, providing a buying opportunity.
Equity Indexes
Long
Jul 15
$63.17
-0.1%
Invest across entire AI value chain.
AI is not a one-sector story; investors need exposure across the entire AI value chain. Focus should be on hard-to-replace assets with staying power and earnings durability, spanning semiconductors, hardware, infrastructure, power, utilities, and industrials.
Thematic ETFs
Long
Jul 15
$40.25
+5.0%
European banks have further upside.
European banks are attractively positioned due to fundamental improvements, strong shareholder returns from dividends and buybacks, and a higher-for-longer rate environment that supports net interest margins. Despite a challenging European macro backdrop, these positives are not fully priced in.
Equity Indexes
Long
Jul 15
$607.86
-5.6%
Invest across entire AI value chain.
AI is not a one-sector story; investors need exposure across the entire AI value chain. Focus should be on hard-to-replace assets with staying power and earnings durability, spanning semiconductors, hardware, infrastructure, power, utilities, and industrials.
Thematic ETFs
Long
Jul 15
$181.00
+3.1%
Invest across entire AI value chain.
AI is not a one-sector story; investors need exposure across the entire AI value chain. Focus should be on hard-to-replace assets with staying power and earnings durability, spanning semiconductors, hardware, infrastructure, power, utilities, and industrials.
Thematic ETFs
Short
May 05
$65.28
-9.3%
US more resilient than Europe
The US economy is more resilient to high oil prices than Europe because it is less energy-intensive. Therefore, US equities should outperform European equities in an environment of elevated energy costs and trade tensions.
Equity Indexes
Showing 7 of 7 calls · sorted by mentions

Madison Faller has 7 trade ideas tracked on Buzzberg across 7 tickers since May 2026. Ranked #586 on the Buzzberg Alpha leaderboard. Most covered: SPY, SMH, XLI.