Calls
105
#28
Alpha Score 97.3
Myles
Author, Value Zoomer (Substack)
Win Rate
53.4%
return
+7.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 31
$422.55
+5.1%
The author is seeking to accumulate high-quality, resilient stocks to hedge against AI disruption and economic volatility.
The author is seeking to accumulate high-quality, resilient stocks to hedge against AI disruption and economic volatility.
Capital Markets
Long
Feb 24
$142.08
+26.4%
Author discloses long positions in these high-quality U.S. large caps, adding as valuations became reasonable enough to own.
Author discloses long positions in these high-quality U.S. large caps, adding as valuations became reasonable enough to own.
Internet Platforms
Long
Feb 24
$312.38
+14.8%
Long V and MA as the payments sector is oversold on AI fears, offering reasonable valuation after a 15% decline.
Long V and MA as the payments sector is oversold on AI fears, offering reasonable valuation after a 15% decline.
Payments & Fintech
Long
Mar 31
$497.81
+9.3%
The author is seeking to accumulate high-quality, resilient stocks to hedge against AI disruption and economic volatility.
The author is seeking to accumulate high-quality, resilient stocks to hedge against AI disruption and economic volatility.
Payments & Fintech
Long
Mar 10
$102.00
+23.1%
Buy USO calls on gut feeling that oil market has overreacted to recent moves; very small position.
Commodities
Long
Mar 23
$14.61
+26.4%
The author expresses confidence in Modiv Industrial due to the CEO's transparent and disciplined acquisition strategy.
The author expresses confidence in Modiv Industrial due to the CEO's transparent and disciplined acquisition strategy.
REITs
Short
Mar 18
$4.07
-32.7%
The author is hedging their portfolio by shorting airline stocks and adding bearish positions on the SPY.
The author is hedging their portfolio by shorting airline stocks and adding bearish positions on the SPY.
Airlines
Short
May 17
$4.19
+7.9%
Short INDI because persistent unprofitability and failure to convert revenue growth into margin improvement indicate a structurally broken business model, exacerbated by management fluff.
Short INDI because persistent unprofitability and failure to convert revenue growth into margin improvement indicate a structurally broken business model, exacerbated by management fluff.
Foundry Equipment
Long
May 06
$284.00
+14.8%
Long HAN.L because it trades at a 46% discount to NAV, has active buybacks (~0.5%/month), and pending financial statement updates will trigger screening and revaluation.
Long HAN.L because it trades at a 46% discount to NAV, has active buybacks (~0.5%/month), and pending financial statement updates will trigger screening and revaluation.
Capital Markets
Long
May 06
$152.14
-1.5%
Long a basket of data/payments giants that offer double-digit IRRs, wide moats, and have been unfairly sold off in the AI loser basket, while providing a natural hedge against shorts.
Long a basket of data/payments giants that offer double-digit IRRs, wide moats, and have been unfairly sold off in the AI loser basket, while providing a natural hedge against shorts.
Capital Markets
Short
Mar 26
$173.18
+0.8%
Short CBA (Commonwealth Bank of Australia, ASX:CBA) — speaker adding to Australian shorts basket citing high equity prices, low productivity growth, high inflation, rate hikes, and fuel shortages.
Short CBA (Commonwealth Bank of Australia, ASX:CBA) — speaker adding to Australian shorts basket citing high equity prices, low productivity growth, high inflation, rate hikes, and fuel shortages.
Banks
Short
Mar 26
$1.83
-116.4%
The author is shorting Australian stocks due to macroeconomic headwinds including high inflation, low productivity, and fuel shortages.
The author is shorting Australian stocks due to macroeconomic headwinds including high inflation, low productivity, and fuel shortages.
Internet Platforms
Long
Feb 11
$668.45
-4.3%
Long META despite AI capex concerns, acknowledging FCF pressure but maintaining position.
Hyperscalers
Short
Jul 09
$26.27
-
Short ABXX — author holds an active short position in this small-cap, citing CEO social media behavior as a red flag and characterizing it as a cult stock promotion, a pattern the author systematically fades.
Short ABXX — author holds an active short position in this small-cap, citing CEO social media behavior as a red flag and characterizing it as a cult stock promotion, a pattern the author systematically fades.
Payments & Fintech
Short
Jun 29
$1.65
+46.1%
Short Optimum Communications — company issued expensive preferred debt at +13% to fund a tender offer, leaving a heavy debt stack priced for impairment; declining EBITDA makes equity survival unlikely, with Drahi's preferred position structurally senior to common equity.
Short Optimum Communications — company issued expensive preferred debt at +13% to fund a tender offer, leaving a heavy debt stack priced for impairment; declining EBITDA makes equity survival unlikely, with Drahi's preferred position structurally senior to common equity.
Internet Platforms
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Myles has 105 trade ideas tracked on Buzzberg across 104 tickers since January 2026. Win rate 53% across 103 evaluated calls, average return +7.0%. Ranked #28 on the Buzzberg Alpha leaderboard. Most covered: SPGI, RDDT, V.
