Сигналы
22
#1078
Альфа-оценка 6.1
Fernando Ulrich
Финансовый обозреватель, независимый
Винрейт
33.3%
доходность
-7.7%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
10 мая
$80842.60
-21.6%
Bitcoin is the only truly decentralized digital asset backed by global liquidity and proof-of-work. It has demonstrated superior performance during geopolitical crises (e.g., the US-Iran conflict) while gold corrected. Furthermore, a survey indicated 70-80% of AI agents prefer Bitcoin as a medium of exchange, reinforcing its role as neutral digital money. These factors support a long-term bullish view on Bitcoin as a safe haven and future AI-driven settlement asset.
Криптоактивы
Лонг
20 июн
$88.59
+7.5%
Несмотря на резкую распродажу привилегированных акций Strategy (STRC), спикер сохраняет длинную позицию и не планирует их продавать. Он утверждает, что эта распродажа не является «спиралью смерти» для Strategy, и опасения беспочвенны. Он обещает провести более глубокий анализ в будущем видео, но сохраняет свой «бычий» настрой.
Крипто-казначейства
Лонг
18 июл
$92.03
-1.0%
Under President Milei's libertarian reforms, fiscal surplus, monetary control, and exchange rate stability are leading to a sustained decline in inflation, which should continue and support Argentina's economic recovery, making Argentine assets attractive.
Фондовые индексы
Лонг
18 июл
$368.41
+9.5%
To protect against a possible US debt crisis and potential devaluation of the dollar, investors should diversify out of US government bonds and into assets without political interference such as gold and Bitcoin, which can serve as hedges.
Сырьё
Лонг
25 июн
$1204.00
-24.1%
O boom de CAPEX em inteligência artificial está gerando uma divergência clara: os fabricantes de chips e memórias (check receivers) estão capturando todo o investimento e se valorizando fortemente, enquanto as empresas que gastam nessa infraestrutura (check writers) estão sofrendo com aumento de custos e queda nas ações. Micron e Sandisk exemplificam essa dinâmica de alta.
Память для ИИ
Лонг
05 мая
$1.00
-
Stablecoins (USDC/USDT) are being rapidly adopted by Brazilians as a digital dollar store of value and medium of exchange, with monthly inflows exceeding $2 billion and cumulative holdings near $60 billion. The trend is driven by convenience, lower costs, transparency, security, and the ability to self-custody, making them an attractive alternative to traditional banking for dollar exposure, despite potential regulatory headwinds like IOF.
Криптоактивы
Лонг
02 авг
$57.66
-0.1%
The Bank of Japan and the US Treasury have intervened aggressively to strengthen the Japanese yen. The US Treasury sold euros to buy yen, the first such direct intervention since 1998, signaling strong official support for a stronger yen. The Treasury Secretary explicitly views the yen as too weak and wants it to appreciate. This coordinated official action creates a powerful tailwind for the yen.
Валюты
Лонг
26 июл
$77.72
+13.5%
Copper may face scarcity due to a supply-demand mismatch driven by the boom in AI and critical minerals demand. When supply falls short, prices tend to rise, supporting a bullish copper thesis.
Сырьё
Шорт
26 июл
$319.74
-7.4%
Big Tech companies heavily exposed to AI (Google, Microsoft, Tesla) are being penalized by the market because their massive capex spending on data centers, infrastructure, and hardware is consuming cash, leading to negative free cash flow (Google's first ever), rising debt-like commitments, and uncertain returns on investment. The market is repricing the risk of this spending spree.
Гиперскейлеры
Шорт
26 июл
$381.70
-28.6%
Big Tech companies heavily exposed to AI (Google, Microsoft, Tesla) are being penalized by the market because their massive capex spending on data centers, infrastructure, and hardware is consuming cash, leading to negative free cash flow (Google's first ever), rising debt-like commitments, and uncertain returns on investment. The market is repricing the risk of this spending spree.
Гиперскейлеры
Лонг
26 июл
$6.13
+2.9%
OBTC3 (Orange BTC) is trading at a discount to its net asset value, making it a great opportunity. Although he is not adding to his position now because he is already heavily invested, he considers it undervalued.
Крипто-казначейства
Шорт
26 июл
$313.03
-4.5%
Big Tech companies heavily exposed to AI (Google, Microsoft, Tesla) are being penalized by the market because their massive capex spending on data centers, infrastructure, and hardware is consuming cash, leading to negative free cash flow (Google's first ever), rising debt-like commitments, and uncertain returns on investment. The market is repricing the risk of this spending spree.
Авто/EV
Лонг
26 июл
$136.69
-7.2%
Middle East tensions and continued attacks between the US and Iran show no sign of ending, pushing crude oil prices back above key levels and driving up inflation expectations as well as global yields.
Сырьё
Лонг
21 июл
$324.92
-7.2%
Apple's conservative approach avoids massive AI capex, preserving high free cash flow and margins, while the market rewards its safety and it benefits from hardware demand for AI models. This positions Apple as a potential winner in the AI race despite lacking its own AI model.
Оборудование для ИИ
Лонг
18 июл
$88.70
+1.0%
China's monthly auto exports surpassed 1 million units, growing 71% YoY, driven by electric and hybrid vehicles, and is on track to exceed 10 million in 2026, indicating strong competitive momentum for Chinese automakers like BYD.
Авто/EV
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У Fernando Ulrich на Buzzberg отслеживается 22 торговых идей по 22 тикерам с мая 2026. винрейт 33% по 21 оцененным сигналам, средняя доходность -7.7%. #1078 в рейтинге Buzzberg Alpha. Чаще всего покрывает: BTC, USD/BRL, STRC.
