Сигналы
91
#24
Альфа-оценка 98.2
Dmitry Solodin
Трейдер / Инвестор
Винрейт
56.7%
доходность
+11.6%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
08 фев
$268.38
+6.2%
The Technology Services sector (SaaS/Cybersecurity) dropped 10-15% recently while hardware/semis held up. Solodin specifically highlights Salesforce (CRM) showing strong flows despite the price drop. This is a classic sector rotation. High-quality cash-flowing software companies are being sold off to fund hardware Capex. This divergence creates a "buy the dip" opportunity in best-in-breed names like Palo Alto (PANW) and Salesforce (CRM) which are becoming value plays relative to their growth. Long via sector rotation. Enterprise spending slowdown; persistent high rates hurting high-duration stocks.
The Technology Services sector (SaaS/Cybersecurity) dropped 10-15% recently while hardware/semis held up. Solodin specifically highlights Salesforce (CRM) showing strong flows despite the price drop. This is a classic sector rotation. High-quality cash-flowing software companies are being sold off to fund hardware Capex. This divergence creates a "buy the dip" opportunity in best-in-breed names like Palo Alto (PANW) and Salesforce (CRM) which are becoming value plays relative to their growth. Long via sector rotation. Enterprise spending slowdown; persistent high rates hurting high-duration stocks.
ПО для ИИ
Лонг
08 фев
$191.35
+34.1%
The Technology Services sector (SaaS/Cybersecurity) dropped 10-15% recently while hardware/semis held up. Solodin specifically highlights Salesforce (CRM) showing strong flows despite the price drop. This is a classic sector rotation. High-quality cash-flowing software companies are being sold off to fund hardware Capex. This divergence creates a "buy the dip" opportunity in best-in-breed names like Palo Alto (PANW) and Salesforce (CRM) which are becoming value plays relative to their growth. Long via sector rotation. Enterprise spending slowdown; persistent high rates hurting high-duration stocks.
The Technology Services sector (SaaS/Cybersecurity) dropped 10-15% recently while hardware/semis held up. Solodin specifically highlights Salesforce (CRM) showing strong flows despite the price drop. This is a classic sector rotation. High-quality cash-flowing software companies are being sold off to fund hardware Capex. This divergence creates a "buy the dip" opportunity in best-in-breed names like Palo Alto (PANW) and Salesforce (CRM) which are becoming value plays relative to their growth. Long via sector rotation. Enterprise spending slowdown; persistent high rates hurting high-duration stocks.
ПО для ИИ
Лонг
21 мар
$404.04
-1.7%
Speaker states he is starting to re-enter gold positions ("Я начинаю заново заходить в золото") and is improving his cost basis. He expects a strong mean reversion bounce back to the ~$5,000 level by April-May, based on technical patterns (triangle, wave count) and the large current deviation from the moving average. LONG because the setup offers a favorable risk/reward for a bounce, and he is actively rebuilding his position. The pattern could extend into a larger correction before the anticipated bounce.
Speaker states he is starting to re-enter gold positions ("Я начинаю заново заходить в золото") and is improving his cost basis. He expects a strong mean reversion bounce back to the ~$5,000 level by April-May, based on technical patterns (triangle, wave count) and the large current deviation from the moving average. LONG because the setup offers a favorable risk/reward for a bounce, and he is actively rebuilding his position. The pattern could extend into a larger correction before the anticipated bounce.
Сырьё
Лонг
08 фев
$401.14
+24.9%
Both companies have pristine balance sheets and growing earnings, but Free Cash Flow (FCF) is dipping due to massive AI Capex ($160B forecast for Google). The market is punishing them for spending, but this spending is necessary to secure future dominance. The dip in price offers a favorable risk/reward (e.g., MSFT risk $50 vs reward $200) before the AI investments potentially pay off. Long (Dip Buy). "Depreciation bomb" – if AI Capex doesn't generate returns, amortization costs will crush future EPS.
Both companies have pristine balance sheets and growing earnings, but Free Cash Flow (FCF) is dipping due to massive AI Capex ($160B forecast for Google). The market is punishing them for spending, but this spending is necessary to secure future dominance. The dip in price offers a favorable risk/reward (e.g., MSFT risk $50 vs reward $200) before the AI investments potentially pay off. Long (Dip Buy). "Depreciation bomb" – if AI Capex doesn't generate returns, amortization costs will crush future EPS.
Гиперскейлеры
Лонг
27 мар
$633.45
+20.3%
Opened a long options position on the index, expecting a bounce to 6600-6700 by April. Identifies two primary Elliott Wave counts, both of which project an upward move from current levels. The decline from the highs is assessed as corrective (not a new impulse wave), characterized by overlapping waves and currently low volume, suggesting selling pressure is exhausting. Expects a significant counter-trend rally (minimum target ~6700) as part of either a larger wave 4 correction or a wave 2 within wave 3. The trade is structured with options to limit risk. A break below 6480 would invalidate the preferred diagonal count, suggesting a deeper correction toward 6000-6100 support.
Opened a long options position on the index, expecting a bounce to 6600-6700 by April. Identifies two primary Elliott Wave counts, both of which project an upward move from current levels. The decline from the highs is assessed as corrective (not a new impulse wave), characterized by overlapping waves and currently low volume, suggesting selling pressure is exhausting. Expects a significant counter-trend rally (minimum target ~6700) as part of either a larger wave 4 correction or a wave 2 within wave 3. The trade is structured with options to limit risk. A break below 6480 would invalidate the preferred diagonal count, suggesting a deeper correction toward 6000-6100 support.
Фондовые индексы
Лонг
08 фев
$60.67
+19.9%
Freeport-McMoRan (FCX) is breaking out of a 20-year historic resistance level. This technical breakout coincides with a projected global copper deficit. When a commodity producer breaks a multi-decade level during a supply crunch, it signals a violent repricing upward. A high-conviction long based on the convergence of macro supply/demand and a massive technical breakout. Global recession crushing industrial demand.
Freeport-McMoRan (FCX) is breaking out of a 20-year historic resistance level. This technical breakout coincides with a projected global copper deficit. When a commodity producer breaks a multi-decade level during a supply crunch, it signals a violent repricing upward. A high-conviction long based on the convergence of macro supply/demand and a massive technical breakout. Global recession crushing industrial demand.
Металлы/добыча
Лонг
08 фев
$100.74
+39.8%
The Technology Services sector (SaaS/Cybersecurity) dropped 10-15% recently while hardware/semis held up. Solodin specifically highlights Salesforce (CRM) showing strong flows despite the price drop. This is a classic sector rotation. High-quality cash-flowing software companies are being sold off to fund hardware Capex. This divergence creates a "buy the dip" opportunity in best-in-breed names like Palo Alto (PANW) and Salesforce (CRM) which are becoming value plays relative to their growth. Long via sector rotation. Enterprise spending slowdown; persistent high rates hurting high-duration stocks.
The Technology Services sector (SaaS/Cybersecurity) dropped 10-15% recently while hardware/semis held up. Solodin specifically highlights Salesforce (CRM) showing strong flows despite the price drop. This is a classic sector rotation. High-quality cash-flowing software companies are being sold off to fund hardware Capex. This divergence creates a "buy the dip" opportunity in best-in-breed names like Palo Alto (PANW) and Salesforce (CRM) which are becoming value plays relative to their growth. Long via sector rotation. Enterprise spending slowdown; persistent high rates hurting high-duration stocks.
ПО для ИИ
Лонг
21 мар
$61.62
-6.0%
Speaker explicitly states he has started actively accumulating silver ("Я серебро начал активно отрабатывать уже в лонг") using the SLV ETF and options. He analyzes a triangle pattern and believes the current zone is a good area to start building a position, using options to limit risk instead of buying the spot asset outright. LONG because he is initiating positions in anticipation of the pattern eventually resolving to the upside. Price could make another leg down to the $62-60 area before reversing.
Speaker explicitly states he has started actively accumulating silver ("Я серебро начал активно отрабатывать уже в лонг") using the SLV ETF and options. He analyzes a triangle pattern and believes the current zone is a good area to start building a position, using options to limit risk instead of buying the spot asset outright. LONG because he is initiating positions in anticipation of the pattern eventually resolving to the upside. Price could make another leg down to the $62-60 area before reversing.
Сырьё
Лонг
08 фев
$443.77
-22.2%
The Technology Services sector (SaaS/Cybersecurity) dropped 10-15% recently while hardware/semis held up. Solodin specifically highlights Salesforce (CRM) showing strong flows despite the price drop. This is a classic sector rotation. High-quality cash-flowing software companies are being sold off to fund hardware Capex. This divergence creates a "buy the dip" opportunity in best-in-breed names like Palo Alto (PANW) and Salesforce (CRM) which are becoming value plays relative to their growth. Long via sector rotation. Enterprise spending slowdown; persistent high rates hurting high-duration stocks.
The Technology Services sector (SaaS/Cybersecurity) dropped 10-15% recently while hardware/semis held up. Solodin specifically highlights Salesforce (CRM) showing strong flows despite the price drop. This is a classic sector rotation. High-quality cash-flowing software companies are being sold off to fund hardware Capex. This divergence creates a "buy the dip" opportunity in best-in-breed names like Palo Alto (PANW) and Salesforce (CRM) which are becoming value plays relative to their growth. Long via sector rotation. Enterprise spending slowdown; persistent high rates hurting high-duration stocks.
ПО для ИИ
Лонг
08 фев
$40.42
+29.7%
PayPal has dropped significantly (80% from highs) and is now trading at deep value multiples, yet revenue and earnings continue to grow. The market is pricing it for bankruptcy, but the cash flows tell a story of a mature "value" company. Solodin removed his hedges, signaling a shift from "cautious holding" to "conviction holding." Long (Deep Value). Competition from Apple Pay/fintech; margin compression.
PayPal has dropped significantly (80% from highs) and is now trading at deep value multiples, yet revenue and earnings continue to grow. The market is pricing it for bankruptcy, but the cash flows tell a story of a mature "value" company. Solodin removed his hedges, signaling a shift from "cautious holding" to "conviction holding." Long (Deep Value). Competition from Apple Pay/fintech; margin compression.
Платежи и финтех
Лонг
03 мая
$111.25
+42.8%
Duolingo is benefiting from AI integration, dramatically speeding up product development and expanding margins; EPS grew over 300% in 1.5 years, making it a strong growth hold.
Интернет-платформы
Лонг
24 апр
$23.68
-41.7%
Trade Desk is the leading independent ad platform. Despite a reputational scandal, fundamentals are strong, CEO bought shares, and potential OpenAI partnership is a catalyst. Long-term position is justified.
ПО для ИИ
Лонг
03 апр
$361.28
+7.9%
Speaker describes Eaton Corporation as controlling the supply chain for critical electrical equipment (transformers, switchgear, power management systems). It co-developed a 480-volt power architecture for AI racks with NVIDIA. The transformer shortage is acute, with lead times of 3-5 years. ETN's vertical integration and patented technology (e.g., Busway) allow it to pass on cost increases and benefit directly from the build-out of data center physical infrastructure. LONG due to its dominant position in a bottleneck market (electrical equipment) with a direct technological link to NVIDIA's AI hardware ecosystem. A slowdown in data center capex spending or supply chain normalization.
Speaker describes Eaton Corporation as controlling the supply chain for critical electrical equipment (transformers, switchgear, power management systems). It co-developed a 480-volt power architecture for AI racks with NVIDIA. The transformer shortage is acute, with lead times of 3-5 years. ETN's vertical integration and patented technology (e.g., Busway) allow it to pass on cost increases and benefit directly from the build-out of data center physical infrastructure. LONG due to its dominant position in a bottleneck market (electrical equipment) with a direct technological link to NVIDIA's AI hardware ecosystem. A slowdown in data center capex spending or supply chain normalization.
Энергосетевое оборудование
Лонг
13 фев
$43.85
-17.4%
CRM (Salesforce) is down ~50% and PEGA (Pegasystems) is trading at attractive valuations despite 300% EPS growth (for PEGA). Solodin notes these are top-tier "System of Record" companies. The market fears AI will replace these tools, but large enterprises (e.g., GM, AIG) cannot easily switch away from Salesforce due to decades of data integration, staff training, and embedded workflows. These companies possess the proprietary data required to train effective enterprise AI models, giving them a "Data Moat" startups cannot match. LONG. These are "sticky" businesses with growing cash flows trading at discount valuations. Continued compression of valuation multiples if AI fears persist longer than expected.
CRM (Salesforce) is down ~50% and PEGA (Pegasystems) is trading at attractive valuations despite 300% EPS growth (for PEGA). Solodin notes these are top-tier "System of Record" companies. The market fears AI will replace these tools, but large enterprises (e.g., GM, AIG) cannot easily switch away from Salesforce due to decades of data integration, staff training, and embedded workflows. These companies possess the proprietary data required to train effective enterprise AI models, giving them a "Data Moat" startups cannot match. LONG. These are "sticky" businesses with growing cash flows trading at discount valuations. Continued compression of valuation multiples if AI fears persist longer than expected.
ПО для ИИ
Лонг
08 фев
$208.44
+120.3%
AMD has formed a "Regular Flat" correction pattern where the recent low matched the previous low (Double Bottom), and the price is reacting positively. Unlike Nvidia, which is showing exhaustion, AMD's technical structure suggests the correction is complete. The "Regular Flat" is a continuation pattern that typically precedes a run to new all-time highs (target ~$280). Long on technical mean reversion and trend continuation. Semiconductor sector weakness; failure to hold the double bottom support.
AMD has formed a "Regular Flat" correction pattern where the recent low matched the previous low (Double Bottom), and the price is reacting positively. Unlike Nvidia, which is showing exhaustion, AMD's technical structure suggests the correction is complete. The "Regular Flat" is a continuation pattern that typically precedes a run to new all-time highs (target ~$280). Long on technical mean reversion and trend continuation. Semiconductor sector weakness; failure to hold the double bottom support.
ИИ-вычисления
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У Dmitry Solodin на Buzzberg отслеживается 91 торговых идей по 87 тикерам с февраля 2026. винрейт 57% по 90 оцененным сигналам, средняя доходность +11.6%. #24 в рейтинге Buzzberg Alpha. Чаще всего покрывает: CRM, ADBE, GOLD.
