Calls
9
#722
Alpha Score 37.1
Ryan Detrick
Chief Market Strategist, Carson Group
Win Rate
77.8%
return
-0.8%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 25
$737.79
+4.7%
After the S&P 500 surged 19.5% in 42 trading days, historical data shows the market was higher 3, 6, and 12 months later in all 7 prior instances. The proprietary leading indicator is improving, the economy is turning a corner, the AI trade is back, and the bull market remains alive. He expects another 7-8% upside for the year.
Equity Indexes
Long
Jun 25
$188.00
+0.1%
Market rotation is real, with financials, industrials, and healthcare performing well when tech pulls back. He recommends a barbell approach: slightly overweight technology while also holding financials and industrials to avoid excessive tech concentration.
Thematic ETFs
Long
Jun 25
$1232.00
-25.8%
Micron's latest numbers completely support the bullish AI thesis and suggest the stock could keep rising. Unlike the 1999 dot-com era, this rally is backed by real earnings.
AI Memory
Long
Jun 25
$53.72
+8.0%
Market rotation is real, with financials, industrials, and healthcare performing well when tech pulls back. He recommends a barbell approach: slightly overweight technology while also holding financials and industrials to avoid excessive tech concentration.
Thematic ETFs
Long
Jun 25
$180.70
+2.8%
Market rotation is real, with financials, industrials, and healthcare performing well when tech pulls back. He recommends a barbell approach: slightly overweight technology while also holding financials and industrials to avoid excessive tech concentration.
Thematic ETFs
Long
Jun 26
$30.27
+3.7%
Managed futures have performed very well in this higher-inflation environment. They were added to portfolios as a diversifier specifically because they can thrive when rates stay elevated and inflation runs above trend, filling the role that long-duration bonds normally play in a 60/40 portfolio.
Thematic ETFs
Long
Jun 26
$296.65
+2.1%
Small caps are breaking out on both absolute and relative bases. The cumulative advance-decline line for small caps made a new all-time high alongside price, signaling broad participation. Rotation out of mega-cap tech into more domestically-oriented small caps is a classic healthy market signal.
Equity Indexes
Long
Jun 26
$331.84
-5.1%
Momentum factor is historically stretched at the 95th–100th percentile, but unlike past episodes the move is backed by enormous fundamental profit growth—companies like Micron are generating unprecedented earnings, so the momentum can persist even if it remains extended.
Equity Indexes
Long
Jun 25
$115.07
+2.4%
With 500,000 jobs created in the last three months and an improving labor market, the consumer will be the winner in the second half of the year as the economy strengthens.
Thematic ETFs
Showing 9 of 9 calls · sorted by mentions
Choose a mentions count to open ticker posts.
Ryan Detrick has 9 trade ideas tracked on Buzzberg across 9 tickers since February 2026. Ranked #722 on the Buzzberg Alpha leaderboard. Most covered: SPY, XLK, MU.
