Сигналы
5
#600
Альфа-оценка 45.3
Jim Thorne
Главный рыночный стратег, Wellington-Altus Private Wealth
Винрейт
60.0%
доходность
+0.3%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
12 июн
$63786.40
+0.4%
Bitcoin is at a generational buying opportunity near $60K. Short-term volatility is driven by tourist traders and internal maxi disputes, but long-term fundamentals remain highly constructive. The US is moving toward a strategic Bitcoin reserve, and the asset is at its upward-sloping 200-week moving average, providing a good entry. Bitcoin will eventually reach $150K and beyond. Should be part of every portfolio.
Криптоактивы
Лонг
12 июн
$94.19
-1.0%
US 10-year yields at 4.5% represent a danger zone and a line in the sand. Trump must cut a deal to avoid economic damage. Core inflation is not present, full-time job creation is negative, and central banks will eventually cut rates. Yields will fall, making long-duration Treasuries attractive.
Облигации и ставки
Лонг
12 июн
$1001.89
-10.8%
The world lacks compute, and memory is now the most critical component. A re-rating of memory stocks is underway. Micron is particularly attractive on this pullback; DRAM capacity is constrained, and the cycle will be longer than expected. Micron could earn $150 per share by 2028-29, and at a 20x multiple, the stock would be $3,000. Strong buy now.
Память для ИИ
Лонг
12 июн
$742.60
+4.1%
The US economy will run hot driven by supply-side economics, deregulation, and productivity gains. S&P 500 earnings will grow 15-16% annually, reaching $650 per share by 2031, supported by 100% capex deduction. With a multiple of 22-25x, the S&P 500 could reach 16,000 by 2031. The US is the place to be for growth.
Фондовые индексы
Шорт
12 июн
$126.18
+8.9%
Oil is headed down to $60 as Trump cuts a deal with Iran. Supply pressures and the easing of geopolitical tensions will drive crude lower. The selloff in oil and gold signals that a deal is coming, and oil's decline will act as a drag on Canadian resource stocks.
Сырьё
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У Jim Thorne на Buzzberg отслеживается 5 торговых идей по 5 тикерам с июня 2026. #600 в рейтинге Buzzberg Alpha. Чаще всего покрывает: BTC, SPY, MU.
