Calls
6
#753
Alpha Score 31.6
Mike Khouw
Chief Market Strategist, Fundstrat Global Advisors
Win Rate
33.3%
return
-4.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 27
$1794.04
-2.5%
Comfort Systems (FIX) is a Texas-based HVAC company with comparable topline growth to tech stocks but in a completely different, uncorrelated industry, making it a compelling diversifier.
Construction & Infrastructure
Long
Apr 27
$430.60
-9.5%
Hard assets like Southern Copper, silver miners, and gold provide a non-correlated sleeve for portfolios, offering diversification away from the AI trade.
Commodities
Long
Apr 27
$176.36
+10.9%
Hard assets like Southern Copper, silver miners, and gold provide a non-correlated sleeve for portfolios, offering diversification away from the AI trade.
Metals & Mining
Long
Apr 27
$93.70
-11.2%
Hard assets like Southern Copper, silver miners, and gold provide a non-correlated sleeve for portfolios, offering diversification away from the AI trade.
Thematic ETFs
Long
Apr 27
$679.00
-13.0%
Meta has added leverage to its balance sheet, which increases equity volatility, and options market is implying a 7.5% move with call activity outpacing puts, making it a good candidate for long options premium ahead of earnings.
Hyperscalers
Long
Apr 27
$117.84
+0.7%
Consumer discretionary stocks, especially the upper-end segment, have shown resilient earnings and bullish option flows despite rising gas prices. Recent punishment in these names may be overdone, presenting a buying opportunity as the higher-end consumer remains strong.
Thematic ETFs
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Mike Khouw has 6 trade ideas tracked on Buzzberg across 6 tickers since April 2026. Ranked #753 on the Buzzberg Alpha leaderboard. Most covered: SCCO, SIL, FIX.
