#239 Alpha Score 81.3

zerohedge

Financial blog / news aggregator
@zerohedge · tracked since Feb 2026
239
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Alpha Score 81.3
Calls
23
Win Rate
52.2%
return
+6.1%
Calls 23 20762 Posts tracked · 102.8/day
Calls
7d 4
30d 6
90d 23
Best Calls
FIG Long +44.5%
AMAT Short +39.0%
PLTR Long +38.0%
Worst Calls
IREN Long -39.7%
HAWK Long -27.4%
VOYG Long -24.0%
Most Mentioned
NVDA ×2
GOLD ×2
AAPL ×1
Recent Calls
NEO Long 10 hours ago
MTRN Long 10 hours ago
USRM Long 10 hours ago
Win Rate 52% Long 18 Short 5
Win Rate
7d 63%
30d 53%
90d
Average Return +6.1% Long Return +2.4% Short Return +19.3%
Average Return
7d +2.4%
30d +0.3%
90d
Loading charts...
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 19
$408.98
-2.9%
Hartnett explicitly states the trade is long gold, endorsing a bullish directional call on the precious metal.
Hartnett explicitly states the trade is long gold, endorsing a bullish directional call on the precious metal.
Commodities
Short
Jun 30
$199.76
-8.9%
Michael Burry reports he has initiated short positions in Caterpillar, Tesla, Nvidia, and Applied Materials for the first time.
Michael Burry reports he has initiated short positions in Caterpillar, Tesla, Nvidia, and Applied Materials for the first time.
AI Compute
Long
Sep 01
$10.38
-3.4%
Premarket movers show Mag 7 stocks lower, while Capricor, Duolingo, and Robinhood gain on analyst upgrades, Fervo jumps on a Google power deal, and GoPro soars 76% after a prior rally.
Premarket movers show Mag 7 stocks lower, while Capricor, Duolingo, and Robinhood gain on analyst upgrades, Fervo jumps on a Google power deal, and GoPro soars 76% after a prior rally.
Pharma & Biotech
Long
Sep 01
$157.51
+0.9%
Premarket movers show Mag 7 stocks lower, while Capricor, Duolingo, and Robinhood gain on analyst upgrades, Fervo jumps on a Google power deal, and GoPro soars 76% after a prior rally.
Premarket movers show Mag 7 stocks lower, while Capricor, Duolingo, and Robinhood gain on analyst upgrades, Fervo jumps on a Google power deal, and GoPro soars 76% after a prior rally.
Internet Platforms
Long
Sep 01
$106.68
-2.7%
Premarket movers show Mag 7 stocks lower, while Capricor, Duolingo, and Robinhood gain on analyst upgrades, Fervo jumps on a Google power deal, and GoPro soars 76% after a prior rally.
Premarket movers show Mag 7 stocks lower, while Capricor, Duolingo, and Robinhood gain on analyst upgrades, Fervo jumps on a Google power deal, and GoPro soars 76% after a prior rally.
Brokers
Long
Aug 31
$160.70
+1.6%
Premarket movers show Mag 7 mixed with NVDA up, BioMarin rising on patent settlement, energy stocks higher on Middle East tensions, Kaiser upgraded to buy, PG&E and Edison falling on wildfire bill, Pinterest down on CFO departure, SAIC up on guidance, and SLB acquiring Kelvion.
Premarket movers show Mag 7 mixed with NVDA up, BioMarin rising on patent settlement, energy stocks higher on Middle East tensions, Kaiser upgraded to buy, PG&E and Edison falling on wildfire bill, Pinterest down on CFO departure, SAIC up on guidance, and SLB acquiring Kelvion.
Metals & Mining
Long
Aug 05
$110.65
+28.5%
Goldman Sachs reiterates its Buy rating on SPCX and raises its price target from 205 to 220 dollars following the company's inaugural earnings report.
Goldman Sachs reiterates its Buy rating on SPCX and raises its price target from 205 to 220 dollars following the company's inaugural earnings report.
Crypto Assets
Long
Jul 17
$332.50
-2.3%
HSBC upgrades Apple to Buy citing an AI boost that could spark a device-upgrade cycle.
HSBC upgrades Apple to Buy citing an AI boost that could spark a device-upgrade cycle.
AI Hardware
Long
Jul 02
$215.73
+32.1%
Premarket movers show mixed Mag 7 stocks, cloud/AI infrastructure stocks extending losses on Meta overcapacity worries, and several stocks rising on analyst upgrades including Adobe, Chevron, Honeywell, Infleqtion, Palantir, and Waystar.
Premarket movers show mixed Mag 7 stocks, cloud/AI infrastructure stocks extending losses on Meta overcapacity worries, and several stocks rising on analyst upgrades including Adobe, Chevron, Honeywell, Infleqtion, Palantir, and Waystar.
AI Software
Long
Jul 02
$166.59
+26.6%
Premarket movers show mixed Mag 7 stocks, cloud/AI infrastructure stocks extending losses on Meta overcapacity worries, and several stocks rising on analyst upgrades including Adobe, Chevron, Honeywell, Infleqtion, Palantir, and Waystar.
Premarket movers show mixed Mag 7 stocks, cloud/AI infrastructure stocks extending losses on Meta overcapacity worries, and several stocks rising on analyst upgrades including Adobe, Chevron, Honeywell, Infleqtion, Palantir, and Waystar.
Oil & Gas
Long
Jul 02
$13.47
-6.8%
Premarket movers show mixed Mag 7 stocks, cloud/AI infrastructure stocks extending losses on Meta overcapacity worries, and several stocks rising on analyst upgrades including Adobe, Chevron, Honeywell, Infleqtion, Palantir, and Waystar.
Premarket movers show mixed Mag 7 stocks, cloud/AI infrastructure stocks extending losses on Meta overcapacity worries, and several stocks rising on analyst upgrades including Adobe, Chevron, Honeywell, Infleqtion, Palantir, and Waystar.
Quantum
Long
Jul 02
$130.44
+38.0%
Premarket movers show mixed Mag 7 stocks, cloud/AI infrastructure stocks extending losses on Meta overcapacity worries, and several stocks rising on analyst upgrades including Adobe, Chevron, Honeywell, Infleqtion, Palantir, and Waystar.
Premarket movers show mixed Mag 7 stocks, cloud/AI infrastructure stocks extending losses on Meta overcapacity worries, and several stocks rising on analyst upgrades including Adobe, Chevron, Honeywell, Infleqtion, Palantir, and Waystar.
AI Software
Long
Jul 02
$21.43
+20.2%
Premarket movers show mixed Mag 7 stocks, cloud/AI infrastructure stocks extending losses on Meta overcapacity worries, and several stocks rising on analyst upgrades including Adobe, Chevron, Honeywell, Infleqtion, Palantir, and Waystar.
Premarket movers show mixed Mag 7 stocks, cloud/AI infrastructure stocks extending losses on Meta overcapacity worries, and several stocks rising on analyst upgrades including Adobe, Chevron, Honeywell, Infleqtion, Palantir, and Waystar.
Payments & Fintech
Short
Jun 30
$723.80
+39.0%
Michael Burry reports he has initiated short positions in Caterpillar, Tesla, Nvidia, and Applied Materials for the first time.
Michael Burry reports he has initiated short positions in Caterpillar, Tesla, Nvidia, and Applied Materials for the first time.
Foundry Equipment
Short
Jun 30
$1064.58
+26.9%
Michael Burry reports he has initiated short positions in Caterpillar, Tesla, Nvidia, and Applied Materials for the first time.
Michael Burry reports he has initiated short positions in Caterpillar, Tesla, Nvidia, and Applied Materials for the first time.
Construction & Infrastructure
Showing 15 of 23 calls · sorted by mentions

zerohedge has 23 trade ideas tracked on Buzzberg across 23 tickers since February 2026. Win rate 52% across 23 evaluated calls, average return +6.1%. Ranked #239 on the Buzzberg Alpha leaderboard. Most covered: NVDA, GOLD, AAPL.