Сигналы
22
#382
Альфа-оценка 66.3
itsalasdairmann
Emerging Technology Creator & Investor
Винрейт
40.0%
доходность
+2.7%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
11 мар
$108.45
+75.1%
Buy NBIS — Nvidia's $2B investment is net positive because it grants NBIS priority access to next-gen Nvidia platforms; dilution risk was already anticipated by shareholders who knew ~$8B in capex funding was needed.
NeoCloud
Лонг
02 мая
$542.21
+62.3%
Buy Micron as speaker argues memory is being mispriced as a cyclical commodity when its demand profile has become more structural, implying valuation upside as the market re-rates.
Память для ИИ
Лонг
29 июн
$16.35
+2.1%
Buy CCXI (Agility Robotics) as the first US-listed humanoid robotics pure-play; RaaS model at $30/hr vs. ~$10/hr operating cost implies 66-94% gross margins, $300M backlog supports growth, and Amazon/Nvidia backing validates the platform while valuation remains well below private peer Figure.
Робототехника
Лонг
25 июн
$22.30
-8.3%
Buy FCEL after sell-off driven by warrant offering; first data center deal closes a key bear thesis, and the warrant structure is conditionally dilutive only if customer places the largest order in company history — making dilution itself a bullish signal.
Чистая энергетика
Лонг
16 мая
$225.32
-0.7%
Buy NVDA ahead of earnings guidance; restored H200 export access to China is a near-term catalyst that could drive a positive guidance surprise and extend the current rally.
ИИ-вычисления
Лонг
24 мар
$42.33
-1.8%
Buy AI infrastructure names like IREN as the broader public still misunderstands the AI datacenter investment thesis (conflating water/energy consumption), suggesting the trade remains early and undercrowded.
NeoCloud
Лонг
15 июл
$2116000.00
-31.4%
Buy SKHY — author discloses it as a top-3 portfolio holding with a favorable risk-adjusted return profile; initial ADR premium concern was resolved by benchmarking against TSMC's ADR structure.
Память для ИИ
Лонг
10 июн
$95.61
-4.5%
Buy inference providers IREN and CRWV as the author sees a positive catalyst benefiting the sector; directional stance is explicit though the underlying news event is not detailed in the tweet.
NeoCloud
Лонг
27 мая
$5.88
-25.3%
Buy KRKNF as author targets a 25% allocation ahead of a Hormuz reopening catalyst, which the author frames as an imminent positive driver for the position.
ВПК
Лонг
11 мая
$1199000.00
-21.7%
Buy SK Square as a cheap proxy for SK Hynix exposure — Square's NAV is 98% Hynix stock yet trades at a ~45% NAV discount, having underperformed Hynix by ~13pp over 5 days, offering leveraged upside if the discount compresses.
Рынки капитала
Лонг
06 мая
$70.22
+12.5%
Author discloses adding to an existing or new position in Block/Square (SQ) today, expressing calm conviction via the buying action itself.
Платежи и финтех
Лонг
02 мая
$40.41
+25.1%
Buy the VanEck Memory ETF as speaker argues the memory sector broadly is mispriced as cyclical, suggesting structural re-rating potential across the basket.
Тематические ETF
Лонг
06 авг
$342.87
+1.2%
Buy APP on post-earnings oversold dislocation — SEC inquiry overhang is resolved, the revenue miss was a one-time timing shift rather than demand weakness, growth is reaccelerating, and incremental compute spend signals management confidence in ROI.
ПО для ИИ
Лонг
22 июл
$68.31
-27.0%
Buy SHAZ as a location-specific compute provider; sovereign compute demand from governments prioritising capability over efficiency should drive premium GPU-hour pricing for geographically constrained infrastructure operators.
NeoCloud
Шорт
14 июн
$741.75
-4.3%
Avoid broad US equity index; net equity supply turning positive for first time in 23 years removes a structural float-shrinkage tailwind, while Shiller PE near dotcom-era records and historical supply surges in 2000/2021 coincided with index tops.
Фондовые индексы
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У itsalasdairmann на Buzzberg отслеживается 22 торговых идей по 20 тикерам с марта 2026. винрейт 40% по 20 оцененным сигналам, средняя доходность +2.7%. #382 в рейтинге Buzzberg Alpha. Чаще всего покрывает: NBIS, MU, CCXI.
