Сигналы
22
#372
Альфа-оценка 70.9
0xkyle__
Автор, 0xkyle (Substack)
Винрейт
52.4%
доходность
+3.9%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
14 апр
$0.07
-
Go long CARDS as the token has drawn down 90% and the broader crypto market is failing to price in publicly verifiable fundamental information.
Go long CARDS as the token has drawn down 90% and the broader crypto market is failing to price in publicly verifiable fundamental information.
Криптоактивы
Лонг
13 янв
$83.59
+6.0%
Kyle sees a good chance that Circle starts performing well again, while warning that timing the rebound will be difficult.
Kyle sees a good chance that Circle starts performing well again, while warning that timing the rebound will be difficult.
Криптоинфраструктура
Лонг
18 дек
$398.85
-0.4%
Kyle argues the broad pivot into equities is starting to feel late and prefers staying comfortable in gold as the cleaner defensive position.
Kyle argues the broad pivot into equities is starting to feel late and prefers staying comfortable in gold as the cleaner defensive position.
Сырьё
Лонг
12 авг
$97.91
-9.3%
Buy INTC on CEO Lip-Bu Tan's proven long-cycle value creation (Cadence 3,000% return), real near-term demand pull from agentic AI driving daily CEO calls for CPUs, vertical integration in packaging/foundry as a structural moat, and emerging memory optionality via ex-SK Hynix hire — all suggesting a multi-year re-rating thesis.
Производство/оборудование
Лонг
29 апр
$11.73
-14.5%
Kyle expresses a bullish long position on Nokia, calling it a $20 stock and signaling confidence in its upside potential.
Kyle expresses a bullish long position on Nokia, calling it a $20 stock and signaling confidence in its upside potential.
ИИ-фотоника
Лонг
28 апр
$81.50
-25.3%
Buy $SOLS based on conviction that it is extremely undervalued, with a specific catalyst referenced from a Citrini pitch.
Buy $SOLS based on conviction that it is extremely undervalued, with a specific catalyst referenced from a Citrini pitch.
Химпром
Шорт
25 июл
$114.85
+3.7%
Short SOI as a high-beta momentum name with no underlying alpha — the "fake bottleneck" narrative that drove it is unwinding, leaving it exposed as a pure momo vehicle with no fundamental support.
Short SOI as a high-beta momentum name with no underlying alpha — the "fake bottleneck" narrative that drove it is unwinding, leaving it exposed as a pure momo vehicle with no fundamental support.
Производство/оборудование
Шорт
25 июл
$22.92
-14.6%
Short WOLF as a high-beta momentum stock with no alpha — grouped explicitly among "fake bottleneck" and "fake substack alpha" names that were purely momo-driven and now represent the best shorting opportunities.
Short WOLF as a high-beta momentum stock with no alpha — grouped explicitly among "fake bottleneck" and "fake substack alpha" names that were purely momo-driven and now represent the best shorting opportunities.
Силовые полупроводники
Лонг
30 апр
$39.83
+107.1%
Buy HYPE as one of few tokens with a real product, revenue, and value accrual; direct exposure to Hyperliquid's growth amid industry consolidation, expecting appreciation over 1-2 years.
Buy HYPE as one of few tokens with a real product, revenue, and value accrual; direct exposure to Hyperliquid's growth amid industry consolidation, expecting appreciation over 1-2 years.
Криптоактивы
Лонг
11 фев
$610.20
+16.0%
The author has a strong conviction that the AI theme is not a fad and that development is accelerating, implying that betting against AI-related assets will be a losing trade.
The author has a strong conviction that the AI theme is not a fad and that development is accelerating, implying that betting against AI-related assets will be a losing trade.
Фондовые индексы
Лонг
21 янв
$55.89
-21.1%
Kyle sees uranium as one of the few asymmetric bets available, while distancing the view from more speculative SMR-development narratives.
Kyle sees uranium as one of the few asymmetric bets available, while distancing the view from more speculative SMR-development narratives.
Тематические ETF
Лонг
21 авг
$2362.71
+2.1%
Author adds 1 ETH to an existing crypto wallet, disclosing a long position in Ethereum. FOMO framing signals bullish sentiment but no fundamental catalyst is cited.
Криптоактивы
Лонг
05 авг
$358.50
-22.0%
Buy ALAB as a momentum leader in the post-liquidation recovery: it has already gapped above the EMA21, signaling it belongs to the new cycle's leading names, supported by strong hyperscaler earnings and a cleared bearish extreme.
ASIC для ИИ
Шорт
25 июл
$49.00
+4.7%
Short IQE as a high-beta momo name riding fake bottleneck narratives with no real alpha; author draws on crypto-cycle pattern recognition to flag it as a prime short candidate now.
Short IQE as a high-beta momo name riding fake bottleneck narratives with no real alpha; author draws on crypto-cycle pattern recognition to flag it as a prime short candidate now.
ИИ-фотоника
Шорт
25 июл
$31.32
+21.4%
Short SIVE as a "fake substack alpha" name — a high-beta momentum stock with no genuine fundamental thesis, vulnerable to mean reversion as the momo narrative fades.
Short SIVE as a "fake substack alpha" name — a high-beta momentum stock with no genuine fundamental thesis, vulnerable to mean reversion as the momo narrative fades.
ИИ-фотоника
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У 0xkyle__ на Buzzberg отслеживается 22 торговых идей по 22 тикерам с ноября 2025. винрейт 52% по 21 оцененным сигналам, средняя доходность +3.9%. #372 в рейтинге Buzzberg Alpha. Чаще всего покрывает: CARDS, CRCL, GOLD.
