Сигналы
30
#423
Альфа-оценка 66.9
Steve H.
Количественный исследователь, Bloomberg
Винрейт
53.6%
доходность
+3.0%
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Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
30 янв
$337.00
+0.1%
Buy GOOGL because its web-native, distributed architecture is structurally better positioned to capture AI productivity gains compared to legacy software incumbents like Microsoft.
Гиперскейлеры
Лонг
06 апр
$50.37
+76.3%
Buy INTC on the basis of an earnings inflection pattern in fundamentals, a setup historically associated with sharp upward price moves, though speaker appropriately caveats the signal is not universal.
Производство/оборудование
Лонг
24 апр
$77.20
-40.8%
Buy AMKR as a co-beneficiary of the US policy push to displace TSMC in advanced packaging and semiconductor supply chains, supported by the same geopolitical realignment thesis as INTC.
Производство/оборудование
Лонг
19 фев
$205.10
+24.4%
Buy AMZN as Berkshire's established pattern of accumulating large-cap tech names ($AAPL, $TSM) suggests the stock may now be a viable institutional target, providing a sentiment floor even if Buffett himself isn't the buyer.
Гиперскейлеры
Лонг
13 фев
$32.56
+15.3%
Buy SKM as a higher-leverage play on a thematic trade (originally highlighted by @Citrini7); author discloses a current position and frames it as offering more upside exposure to the theme than alternatives.
Телеком-операторы
Лонг
06 фев
$700.75
+11.1%
Buy Caterpillar and Deere as contrarian AI plays; their proprietary industrial datasets represent an underappreciated asset that could drive outsized value in the next leg of AI adoption, distinct from the conventional semiconductor/infrastructure value chain.
Строительство/инфраструктура
Лонг
03 фев
$978.00
-3.9%
Buy COST as rising automation and AI-driven e-commerce creates a counter-cyclical demand for in-person, human-curated retail experiences; Costco's treasure-hunt format and bulk-pricing model are structurally insulated from online intermediaries.
Продуктовый ритейл
Лонг
17 янв
$255.53
+27.2%
Buy Apple as the most likely winner in personalized AI intelligence delivery; network externalities give it a structural moat in the emerging market for individually priced, device-based AI services.
Оборудование для ИИ
Лонг
22 июл
$584.08
-6.6%
AI compute fundamentals remain strong: GPU rental rates for both new and old chips are firming, cloud providers are raising long-term prices, and the compute layer is poised to capture value as efficiency trends shift demand away from frontier models. Memory demand is also surging due to longer contexts, multimodal data, and enterprise AI adoption, supporting the semiconductor supply chain.
Тематические ETF
Лонг
31 мая
$429.81
-17.4%
Buy TSLA on the view that its aggressive FSD development approach — including a more assertive urban driving mode — gives it a structural competitive edge over Waymo in the autonomous vehicle race.
Buy TSLA on the view that its aggressive FSD development approach — including a more assertive urban driving mode — gives it a structural competitive edge over Waymo in the autonomous vehicle race.
Авто/EV
Лонг
29 мая
$105.16
+0.6%
Buy IGV as heavy short positioning across software names creates conditions for a short squeeze, where winning stocks drag the broader ETF higher even without fundamental catalysts.
Buy IGV as heavy short positioning across software names creates conditions for a short squeeze, where winning stocks drag the broader ETF higher even without fundamental catalysts.
Тематические ETF
Лонг
25 мая
$51.94
+10.2%
Buy XLF as a cheaper long alternative to NVDA; author argues financials are inexpensive relative to high-multiple tech names and offer better risk/reward in a scenario where crowded momentum trades face squeeze risk.
Тематические ETF
Лонг
18 мая
$136.08
-5.6%
Buy Anker Innovations (300866.SZ) as its new NOR-flash-based compute-in-memory chip targets edge computing using mature, lower-cost technology that sidesteps intense AI memory competition — a potentially significant but under-noticed product catalyst.
Ритейл и мобильность
Лонг
15 мая
$21.64
-67.7%
Buy BW as an earnings inflection play — a near-bankruptcy survivor now unmistakably improving fundamentals, a setup the author identifies as the highest-conviction variant of the inflection strategy, analogous to CVNA's multi-bagger recovery.
Энергосетевое оборудование
Лонг
10 мая
$97.23
-20.6%
Buy AEHR as part of the compute/energy demand ecosystem; author argues the sector has already begun re-rating and expects further upside as surging AI compute drives sustained energy infrastructure demand.
Производство/оборудование
Показано 15 из 30 коллов · сортировка по упоминаниям
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У Steve H. на Buzzberg отслеживается 30 торговых идей по 30 тикерам с января 2026. винрейт 54% по 28 оцененным сигналам, средняя доходность +3.0%. #423 в рейтинге Buzzberg Alpha. Чаще всего покрывает: GOOGL, INTC, CAT.
