Calls
9
#1035
Alpha Score 13.9
pepemoonboy
Individual Investor & Market Commentator
Win Rate
33.3%
return
-6.2%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 28
$550.25
+0.4%
Buy META as its cross-platform behavioral data and Meta glasses physical data create a unique moat for humanoid robotics AI; downside protected by compute resale optionality if AI initiatives fail.
Hyperscalers
Long
Aug 21
$76729.00
+2.2%
Systematic daily $20
Crypto Assets
Long
Aug 16
$277.80
-21.2%
Buy NBIS on dips; the company's 28% stake in ClickHouse is underappreciated — ClickHouse recently extended its Series C at a $6.4B valuation, surpassed 2,000 customers, and quadrupled ARR, making the embedded asset value a significant unrecognized catalyst.
NeoCloud
Long
Aug 14
$125.36
-11.8%
Buy FLEX — author discloses it as a current holding in their AI-focused portfolio, responding to a direct question about current positions.
AI Hardware
Long
Aug 14
$24.24
-3.6%
Buy RVII below its $25 IPO price; the NYSE-listed fund holds 80+ YC seed-stage startups, giving retail investors VC-style early access normally reserved for accredited investors — author argues a small number of breakout winners can justify the position despite high failure rates and 2%+20% fees.
Thematic ETFs
Long
Aug 13
$168.62
-6.3%
Author deployed capital into APH as a robotics and connectors thematic play while rebuilding a portfolio from scratch; reasoning is purely thematic with no specific catalyst or data point.
AI Photonics
Long
Aug 13
$9.15
-5.1%
Author deployed capital into ONDS as a drone technology thematic play as part of a documented portfolio rebuild; reasoning is purely thematic with no specific catalyst or fundamental data.
Defense
Long
Aug 11
$403.40
+4.8%
Buy GLD calls on vague macro foreboding — author discloses a current long call position citing gold's week-long gradual price appreciation as a signal of an impending large macro event, though no specific catalyst is identified.
Commodities
Long
Jul 07
$113.34
-15.1%
Buy HOOD as World Cup prediction markets are generating significant revenue, providing a near-term earnings catalyst from a high-margin, event-driven product line.
Brokers
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pepemoonboy has 9 trade ideas tracked on Buzzberg across 9 tickers since June 2026. Ranked #1035 on the Buzzberg Alpha leaderboard. Most covered: META, BTC, HOOD.
