Calls
105
#806
Alpha Score 34.3
thematictrader
Win Rate
38.1%
return
+0.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 20
$8.67
+153.2%
Long $FCEL — more than just a short squeeze; $BE sympathy with chart screaming monster accumulation; digesting on low volume since December volume stick.
Long $FCEL — more than just a short squeeze; $BE sympathy with chart screaming monster accumulation; digesting on low volume since December volume stick.
Clean Energy
Long
Feb 11
$45.77
+39.8%
Long $VPG (largest position) — speaker explicitly states 'I added to $VPG this morning and it is my largest position', citing humanoid robotics / Physical AI enablement thesis with management preparing for ramp.
Long $VPG (largest position) — speaker explicitly states 'I added to $VPG this morning and it is my largest position', citing humanoid robotics / Physical AI enablement thesis with management preparing for ramp.
AI Hardware
Long
Apr 28
$28.30
+78.4%
Long $PENG — buy against LOD, first test of 10 EMA and was supported.
AI Hardware
Long
Mar 18
$117.85
+88.5%
Bought at $118 in portfolio reshuffle; now net 85% long with longs gaining traction.
NeoCloud
Long
May 12
$3.08
+40.3%
Long $BWEN — speaker reveals the ticker for newly discovered data center power play; ~100% YoY backlog growth, $GEV $CAT $ENR major customers, divesting legacy wind tower business.
Long $BWEN — speaker reveals the ticker for newly discovered data center power play; ~100% YoY backlog growth, $GEV $CAT $ENR major customers, divesting legacy wind tower business.
Grid Equipment
Long
Feb 17
$17.51
+32.8%
Long $FSLY — speaker explicitly states 'I am averaging up in $FSLY', preferring it over NET due to better P/S multiple and similar growth profile.
Long $FSLY — speaker explicitly states 'I am averaging up in $FSLY', preferring it over NET due to better P/S multiple and similar growth profile.
NeoCloud
Long
Mar 12
$11.46
+63.2%
Went long today at $11.5 after Hunterbrook bull piece and Citrini mention as a single stock photonics boom name; Citrini called AAOI in tens, CLS at $20, TER in $80s.
Went long today at $11.5 after Hunterbrook bull piece and Citrini mention as a single stock photonics boom name; Citrini called AAOI in tens, CLS at $20, TER in $80s.
AI Photonics
Long
May 06
$17.10
-34.0%
Long $FLNC — speaker confirms margin trough; up big on hyperscaler contracts and record backlog; 'will keep my eyes on it'.
Long $FLNC — speaker confirms margin trough; up big on hyperscaler contracts and record backlog; 'will keep my eyes on it'.
Batteries & Storage
Long
Mar 18
$140.95
+50.9%
Bought at $136 in portfolio reshuffle; now net 85% long with longs gaining traction.
Foundry Equipment
Long
Mar 04
$8.51
-59.8%
Got back into position today on news; game changing news for company that is key enabler to glass core substrate shift.
Got back into position today on news; game changing news for company that is key enabler to glass core substrate shift.
Foundry Equipment
Long
Mar 10
$2.58
+55.0%
Added starter long position today for humanoid robotics play.
Foundry Equipment
Long
May 27
$19.84
-23.5%
Buy ADTN as a deeply discounted optical networking play (~1x forward P/S vs. peer multiples of 9x–25x) with a $154B TAM identified by Goldman Sachs and AI data center demand not yet reflected in the stock price.
Buy ADTN as a deeply discounted optical networking play (~1x forward P/S vs. peer multiples of 9x–25x) with a $154B TAM identified by Goldman Sachs and AI data center demand not yet reflected in the stock price.
AI Photonics
Long
Mar 30
$24.18
-7.1%
Bought $FLY at $23.65 average.
Space
Short
Mar 16
$130.20
-23.3%
Short position going into GTC; net long 75% portfolio.
AI ASIC
Long
Mar 31
$12.88
+125.2%
Bought size $NAVN over last two days at $12.5 average. Highest Volume Ever setup, 25% revenue growth guide, just flipped to profitability, trading at 3.7x sales.
Bought size $NAVN over last two days at $12.5 average. Highest Volume Ever setup, 25% revenue growth guide, just flipped to profitability, trading at 3.7x sales.
Payments & Fintech
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thematictrader has 105 trade ideas tracked on Buzzberg across 103 tickers since February 2026. Win rate 38% across 105 evaluated calls, average return +0.6%. Ranked #806 on the Buzzberg Alpha leaderboard. Most covered: FCEL, VPG, PENG.
