#722 Альфа-оценка 37.1

Ryan Detrick

Главный рыночный стратег, Carson Group
@RyanDetrick · отслеживается с фев 2026
722
BUZZBERG Лидерборд ранжируется по Alpha Score, который учитывает среднюю доходность спикера, число его коллов и репутацию — рейтинг авторитетности источника, который может только повысить скор, но не понизить. Читать FAQ
Альфа-оценка 37.1
Сигналы
9
Винрейт
77.8%
доходность
-0.8%
Сигналы 9 6 Постов отслежено · 0.0/день
Сигналы
0
30д 0
90д 9
Лучшие сигналы
XLF Лонг +8.0%
SPY Лонг +4.7%
DBMF Лонг +3.7%
Худшие сигналы
MU Лонг -25.8%
MTUM Лонг -5.1%
Самые упоминаемые
SPY ×4
XLK ×3
MU ×2
Последние сигналы
XLI Лонг 3 недели назад
DBMF Лонг 1 месяц назад
IWM Лонг 1 месяц назад
Винрейт 78% Лонг 9 Шорт 0
Винрейт
67%
30д 44%
90д
Средняя доходность -0.8% Доходность лонгов -0.8% Доходность шортов -
Средняя доходность
-2.0%
30д -4.1%
90д
Загрузка графиков...
Результат
Результат
Сортировка
Тема Позиция
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
25 июн
$737.79
+4.7%
History signals more S&P upside ahead.
After the S&P 500 surged 19.5% in 42 trading days, historical data shows the market was higher 3, 6, and 12 months later in all 7 prior instances. The proprietary leading indicator is improving, the economy is turning a corner, the AI trade is back, and the bull market remains alive. He expects another 7-8% upside for the year.
Фондовые индексы
Лонг
25 июн
$188.00
+0.1%
Barbell: overweight tech, financials, industrials.
Market rotation is real, with financials, industrials, and healthcare performing well when tech pulls back. He recommends a barbell approach: slightly overweight technology while also holding financials and industrials to avoid excessive tech concentration.
Тематические ETF
Лонг
25 июн
$1232.00
-25.8%
Micron earnings support further stock gains.
Micron's latest numbers completely support the bullish AI thesis and suggest the stock could keep rising. Unlike the 1999 dot-com era, this rally is backed by real earnings.
Память для ИИ
Лонг
25 июн
$53.72
+8.0%
Barbell: overweight tech, financials, industrials.
Market rotation is real, with financials, industrials, and healthcare performing well when tech pulls back. He recommends a barbell approach: slightly overweight technology while also holding financials and industrials to avoid excessive tech concentration.
Тематические ETF
Лонг
25 июн
$180.70
+2.8%
Barbell: overweight tech, financials, industrials.
Market rotation is real, with financials, industrials, and healthcare performing well when tech pulls back. He recommends a barbell approach: slightly overweight technology while also holding financials and industrials to avoid excessive tech concentration.
Тематические ETF
Лонг
26 июн
$30.27
+3.7%
Managed futures diversify inflation risk.
Managed futures have performed very well in this higher-inflation environment. They were added to portfolios as a diversifier specifically because they can thrive when rates stay elevated and inflation runs above trend, filling the role that long-duration bonds normally play in a 60/40 portfolio.
Тематические ETF
Лонг
26 июн
$296.65
+2.1%
Small caps breaking out with broad participation.
Small caps are breaking out on both absolute and relative bases. The cumulative advance-decline line for small caps made a new all-time high alongside price, signaling broad participation. Rotation out of mega-cap tech into more domestically-oriented small caps is a classic healthy market signal.
Фондовые индексы
Лонг
26 июн
$331.84
-5.1%
Momentum stretched but earnings justify continuation.
Momentum factor is historically stretched at the 95th–100th percentile, but unlike past episodes the move is backed by enormous fundamental profit growth—companies like Micron are generating unprecedented earnings, so the momentum can persist even if it remains extended.
Фондовые индексы
Лонг
25 июн
$115.07
+2.4%
Consumer will lead second half gains.
With 500,000 jobs created in the last three months and an improving labor market, the consumer will be the winner in the second half of the year as the economy strengthens.
Тематические ETF
Показано 9 из 9 коллов · сортировка по упоминаниям

У Ryan Detrick на Buzzberg отслеживается 9 торговых идей по 9 тикерам с февраля 2026. #722 в рейтинге Buzzberg Alpha. Чаще всего покрывает: SPY, XLK, MU.