Calls
202
#340
Alpha Score 73.4
michaelsikand
Head of AI Infrastructure and Head of Europe, Brookfield Asset Management
Win Rate
48.7%
return
+2.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 03
$95.11
+43.3%
The author highlights strong gains in AI-focused stocks following positive earnings and strategic investments.
The author highlights strong gains in AI-focused stocks following positive earnings and strategic investments.
AI Photonics
Long
Mar 02
$6.75
-46.1%
Kraken Robotics is positioned for significant growth as geopolitical tensions in the Strait of Hormuz drive demand for its specialized subsea drone and sonar technology.
Kraken Robotics is positioned for significant growth as geopolitical tensions in the Strait of Hormuz drive demand for its specialized subsea drone and sonar technology.
Defense
Long
Mar 03
$708.09
+22.7%
The author highlights strong gains in AI-focused stocks following positive earnings and strategic investments.
The author highlights strong gains in AI-focused stocks following positive earnings and strategic investments.
AI Photonics
Long
Mar 15
$63.16
+75.0%
The author expresses a positive outlook on Soitec.
Foundry Equipment
Long
Jun 25
$19.59
+27.1%
Buy SONY via low-IV options ahead of GTA VI launch; Sony collects ~70% of all console game revenue and in-game purchases, Bungie impairment masks organic gaming growth, PSN digital subscription re-activations provide high-margin upside not yet priced into guidance.
Buy SONY via low-IV options ahead of GTA VI launch; Sony collects ~70% of all console game revenue and in-game purchases, Bungie impairment masks organic gaming growth, PSN digital subscription re-activations provide high-margin upside not yet priced into guidance.
Gaming & Entertainment
Long
Apr 20
$36.12
-53.3%
The author argues that AEVEX is an undervalued, battle-tested drone manufacturer with significant growth potential compared to its peers in the defense sector.
The author argues that AEVEX is an undervalued, battle-tested drone manufacturer with significant growth potential compared to its peers in the defense sector.
Defense
Long
Mar 03
$289.40
+16.4%
The author highlights strong gains in AI-focused stocks following positive earnings and strategic investments.
The author highlights strong gains in AI-focused stocks following positive earnings and strategic investments.
AI Photonics
Long
Mar 06
$177.78
+22.3%
LITE and COHR join the S&P 500 following major NVIDIA investments, signaling photonics as a key AI infrastructure theme.
LITE and COHR join the S&P 500 following major NVIDIA investments, signaling photonics as a key AI infrastructure theme.
AI Compute
Long
Mar 02
$9.10
-43.1%
The user expresses positive sentiment toward PNG.V.
Robotics
Long
Apr 08
$38.09
-46.0%
The author highlights FLY as a promising asymmetric space stock based on the successful track record of an investor who previously identified ASTS and KRKNF.
The author highlights FLY as a promising asymmetric space stock based on the successful track record of an investor who previously identified ASTS and KRKNF.
Space
Long
Mar 05
$92.08
-39.1%
ASTS is positioned as a strategic alternative to Starlink, with potential for significant government contracts amid rising geopolitical tensions.
ASTS is positioned as a strategic alternative to Starlink, with potential for significant government contracts amid rising geopolitical tensions.
Satellite Communications
Long
Apr 02
$8.73
+14.9%
Nokia is positioned as a major beneficiary of 6G infrastructure advancements involving GPU integration.
Nokia is positioned as a major beneficiary of 6G infrastructure advancements involving GPU integration.
AI Photonics
Long
Mar 13
$423.53
+119.2%
Micron and South Korea's ETF rise as new research challenges memory constraints ahead of Nvidia's GTC.
Micron and South Korea's ETF rise as new research challenges memory constraints ahead of Nvidia's GTC.
AI Memory
Long
Apr 26
$148.85
+12.1%
Qualcomm is a high-risk, high-reward speculative play on the CPU supercycle, contingent on upcoming earnings updates regarding their AI and server chip roadmap.
Qualcomm is a high-risk, high-reward speculative play on the CPU supercycle, contingent on upcoming earnings updates regarding their AI and server chip roadmap.
AI ASIC
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michaelsikand has 202 trade ideas tracked on Buzzberg across 169 tickers since March 2026. Win rate 49% across 199 evaluated calls, average return +2.1%. Ranked #340 on the Buzzberg Alpha leaderboard. Most covered: KRKNF, AAOI, LITE.
