Сигналы
133
#41
Альфа-оценка 96.9
Myles
Автор, Value Zoomer (Substack)
Винрейт
65.1%
доходность
+8.9%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
24 фев
$142.08
+1.8%
Author discloses long positions in these high-quality U.S. large caps, adding as valuations became reasonable enough to own.
Author discloses long positions in these high-quality U.S. large caps, adding as valuations became reasonable enough to own.
Интернет-платформы
Лонг
31 мар
$422.55
+4.2%
The author is seeking to accumulate high-quality, resilient stocks to hedge against AI disruption and economic volatility.
The author is seeking to accumulate high-quality, resilient stocks to hedge against AI disruption and economic volatility.
Рынки капитала
Лонг
24 фев
$312.38
+19.4%
Long V and MA as the payments sector is oversold on AI fears, offering reasonable valuation after a 15% decline.
Long V and MA as the payments sector is oversold on AI fears, offering reasonable valuation after a 15% decline.
Платежи и финтех
Лонг
31 мар
$497.81
+17.0%
The author is seeking to accumulate high-quality, resilient stocks to hedge against AI disruption and economic volatility.
The author is seeking to accumulate high-quality, resilient stocks to hedge against AI disruption and economic volatility.
Платежи и финтех
Лонг
10 мар
$102.00
+38.4%
Buy USO calls on gut feeling that oil market has overreacted to recent moves; very small position.
Сырьё
Лонг
06 мая
$284.00
+18.3%
Long HAN.L because it trades at a 46% discount to NAV, has active buybacks (~0.5%/month), and pending financial statement updates will trigger screening and revaluation.
Long HAN.L because it trades at a 46% discount to NAV, has active buybacks (~0.5%/month), and pending financial statement updates will trigger screening and revaluation.
Рынки капитала
Лонг
23 мар
$14.61
-
The author expresses confidence in Modiv Industrial due to the CEO's transparent and disciplined acquisition strategy.
The author expresses confidence in Modiv Industrial due to the CEO's transparent and disciplined acquisition strategy.
REIT-фонды
Шорт
18 мар
$4.07
-10.1%
The author is hedging their portfolio by shorting airline stocks and adding bearish positions on the SPY.
The author is hedging their portfolio by shorting airline stocks and adding bearish positions on the SPY.
Авиакомпании
Шорт
26 мая
$4.45
+6.3%
Short Australian furniture and appliance stocks due to weak consumer spending, high inflation, high transport costs, and a softening housing market reducing demand for remodels, turnover, and new builds.
Short Australian furniture and appliance stocks due to weak consumer spending, high inflation, high transport costs, and a softening housing market reducing demand for remodels, turnover, and new builds.
Ритейл и мобильность
Шорт
17 мая
$4.19
+15.3%
Short INDI because persistent unprofitability and failure to convert revenue growth into margin improvement indicate a structurally broken business model, exacerbated by management fluff.
Short INDI because persistent unprofitability and failure to convert revenue growth into margin improvement indicate a structurally broken business model, exacerbated by management fluff.
Производство/оборудование
Лонг
06 мая
$152.14
+18.6%
Long a basket of data/payments giants that offer double-digit IRRs, wide moats, and have been unfairly sold off in the AI loser basket, while providing a natural hedge against shorts.
Long a basket of data/payments giants that offer double-digit IRRs, wide moats, and have been unfairly sold off in the AI loser basket, while providing a natural hedge against shorts.
Рынки капитала
Шорт
26 мар
$173.18
+8.1%
Short CBA (Commonwealth Bank of Australia, ASX:CBA) — speaker adding to Australian shorts basket citing high equity prices, low productivity growth, high inflation, rate hikes, and fuel shortages.
Short CBA (Commonwealth Bank of Australia, ASX:CBA) — speaker adding to Australian shorts basket citing high equity prices, low productivity growth, high inflation, rate hikes, and fuel shortages.
Банки
Шорт
26 мар
$1.83
-130.1%
The author is shorting Australian stocks due to macroeconomic headwinds including high inflation, low productivity, and fuel shortages.
The author is shorting Australian stocks due to macroeconomic headwinds including high inflation, low productivity, and fuel shortages.
Интернет-платформы
Лонг
11 фев
$668.45
-13.6%
Long META despite AI capex concerns, acknowledging FCF pressure but maintaining position.
Гиперскейлеры
Показано 15 из 133 коллов · сортировка по упоминаниям
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У Myles на Buzzberg отслеживается 133 торговых идей по 132 тикерам с января 2026. винрейт 65% по 129 оцененным сигналам, средняя доходность +8.9%. #41 в рейтинге Buzzberg Alpha. Чаще всего покрывает: RDDT, SPGI, V.
