Buzzberg Daily

AI-generated daily · Claude Opus + web research · Updated Jun 04, 2026

Total

+16.40%

Positions

Win Rate 57%

33 of 58 days

Sharpe 2.77

annualized

Max Drawdown -6.0%

Avg Daily +0.28%

58 trading days

vs S&P 500 +3.2%

alpha

Direction

8L 1S

95 / 5

Equity Curve vs S&P 500

Buzzberg AI +16.4%

S&P 500 +13.2%

Allocation

Other 53% Tech 23% Energy 19% Index 5%

CRWD 20% LONG

PANW 18% LONG

NVDA 15% LONG

XOM 12% LONG

KLAC 10% LONG

MU 8% LONG

USO 7% LONG

ULTA 5% LONG

IWM 5% SHORT

Market Summary

S&P 500 snapped its 9-day win streak on June 3, falling 0.74% as Iran-US strikes sent WTI crude to $96/barrel and 10Y yields to 4.46%. Futures point to another down open (-0.5%) with Broadcom down 5% after hours on a slight revenue miss despite strong AI momentum, but cybersecurity names PANW (+10%) and CRWD (25% EPS beat) provide a major catalyst for sector rotation into security software. The macro regime remains a late-cycle AI-driven bull market facing inflationary crosscurrents from geopolitical conflict, with ADP employment data and ISM Services PMI due tomorrow that could further pressure rate expectations.

Current Positions

CRWD long

20%

CrowdStrike posted a 25% earnings beat ($1.10 vs $0.88 est) and trades higher after hours alongside PANW's blowout quarter — the cybersecurity spending cycle is accelerating as AI-driven threats multiply. With the stock up only 0.4% on the regular session, the post-earnings gap higher tomorrow is the cleanest entry. Risk is that broader market selloff on geopolitical fears overwhelms the sector-specific catalyst.

Entry: $746.74 Now: $746.74 +0.00% Other

PANW long 2d streak

18%

Palo Alto Networks surged 10% after hours on a Q3 beat (EPS $0.85, revenue $3B) with raised full-year guidance that comfortably exceeded consensus — the strongest print in the cybersecurity sector this quarter. This validates the enterprise security spending thesis and PANW's platformization strategy. Risk is profit-taking after the initial gap given the stock already ran +6% over the prior 7 days.

Entry: $280.43 Now: $280.43 +0.00% Other

NVDA long 9d streak

15%

Nvidia remains the structural AI anchor — Computex unveiled the N1X PC chip with Microsoft, Jensen Huang endorsed Marvell as a key partner ($2B investment), and AI capex from hyperscalers shows no sign of slowing. The stock fell 3% today creating a better entry, and while AVGO's miss may weigh on semis early, NVDA's differentiated position as the AI platform leader should attract dip buyers. Risk is geopolitical contagion dragging the entire market lower.

Entry: $214.75 Now: $214.75 +0.00% Tech

XOM long

12%

ExxonMobil is the cleanest expression of the Iran-US conflict escalation that sent WTI to $96/barrel. With Iran launches, ceasefire uncertainty, and Trump saying a deal could happen 'over the weekend' creating binary headline risk, oil could spike further on any breakdown. XOM also provides portfolio ballast with a 3%+ yield and $20B buyback program. Risk is a sudden ceasefire deal that collapses crude prices.

Entry: $152.53 Now: $152.53 +0.00% Energy

KLAC long

10%

KLA Corp is the best risk-adjusted semiconductor equipment play — up 10% over 7 days with strong momentum as the AI capex supercycle drives record wafer fab investment. Multiple intelligence sources flag it with high confidence, and semi equipment has shown resilience even on AVGO's miss day (SMH +0.78% while NVDA fell). Risk is a broader tech pullback if yields continue spiking.

Entry: $2125.11 Now: $2125.11 +0.00% Other

MU long 2d streak

Micron is riding the AI memory demand wave with +14% 7-day momentum and overwhelmingly positive sentiment (46 bull vs 1 bear). HBM and DDR5 demand from hyperscaler AI buildouts is structural, and the stock has momentum behind it from the broader Computex semiconductor rally. Risk is mean reversion after a strong run and potential AVGO contagion on semi names.

Entry: $1065.50 Now: $1065.50 +0.00% Tech

USO long

Direct crude oil exposure as the Iran-US military escalation shows no signs of resolution — WTI settled at $96 with Brent near $98, and EIA crude inventory data due tomorrow could catalyze further moves. Trump's uncertain rhetoric on a ceasefire deal and the House war powers vote signal continued geopolitical premium in oil. Risk is an unexpected peace breakthrough or demand-side weakness in data.

Entry: $141.10 Now: $141.10 +0.00% Energy

ULTA long

Ulta Beauty climbed 7% after hours on a strong Q1 beat (EPS $7.74, revenue $3.16B) — a clean consumer discretionary winner that diversifies the portfolio away from tech/energy concentration. The stock was down 9.6% over 7 days going into the print, making the earnings reversal setup attractive. Risk is that the broader risk-off tone limits the bounce.

Entry: $470.50 Now: $470.50 +0.00% Other

IWM short

Short small caps as the hedge position — the Russell 2000 fell 1.25% today (worst index), and small caps are most vulnerable to rising oil prices (margin compression), higher yields (refinancing risk), and a potential Fed rate hike. With ADP jobs data and ISM Services due tomorrow, any hot prints will further pressure rate-sensitive small caps while providing natural offset to our long tech/energy book. Risk is a broad market relief rally on a ceasefire deal.

Entry: $287.04 Now: $287.04 +0.00% Index

History

Date	Daily	Cumul.	L/S	Top Positions	Best	Worst
Jun 03	-1.71%	+16.40%	8L / 1S	AVGO NVDA MU PANW	META +4.1%	PANW -5.2%
AVGO long 22% -0.49% NVDA long 18% -3.61% MU long 13% +0.11% PANW long 11% -5.23% GLD long 10% -1.09% HPE long 8% -4.59% META long 7% +4.05% GOOGL short 6% +0.79% ANET long 5% -4.90%
Jun 02	+1.51%	+18.11%	9L / 1S	NVDA AVGO ARM USO	HPE +16.7%	CRWV -3.2%
NVDA long 20% -0.74% AVGO long 13% +4.70% ARM long 12% -1.50% USO long 11% +1.20% GLD long 10% +0.13% CRWV long 9% -3.20% COPX long 8% +4.34% HPE long 7% +16.73% NBIS long 5% -1.85% IWM short 5% -1.07%
Jun 01	+0.80%	+16.60%	9L / 1S	AVGO META AMZN NVDA	SNOW +9.6%	META -5.1%
AVGO long 20% +2.96% META long 18% -5.07% AMZN long 15% -3.47% NVDA long 12% +6.30% SNOW long 10% +9.55% HOOD long 8% -3.79% MU long 7% +6.89% XLE short 5% -1.99% BTC long 3% -4.06% GLD long 2% -1.35%
May 29	+1.05%	+15.80%	9L / 1S	DELL NVDA MU SNOW	SNOW +5.9%	AMD -1.4%
DELL long 20% +1.08% NVDA long 20% -0.80% MU long 15% +3.01% SNOW long 10% +5.87% ALAB long 10% -0.91% AMD long 8% -1.36% MRVL long 7% +0.98% GLD long 5% +0.98% USO short 3% +0.76% SMCI long 2% +0.59%
May 28	+1.22%	+14.75%	9L / 1S	MU NVDA META MRVL	MRVL +2.6%	BTC -1.0%
MU long 20% +2.48% NVDA long 18% +0.94% META long 15% +0.23% MRVL long 12% +2.57% AMZN long 10% +0.35% DAL long 8% +0.76% SNOW long 5% +1.30% USO short 5% +1.37% BTC long 4% -1.04% GLD long 3% +0.77%
May 27	-1.71%	+13.53%	8L / 1S	MU NVDA USO MRVL	META +4.0%	MRVL -7.0%
MU long 22% +0.50% NVDA long 18% -0.87% USO long 14% -4.19% MRVL long 12% -6.98% META long 10% +3.96% TLT short 8% -0.21% QCOM long 6% -6.22% SLV long 5% -2.97% VIXY long 5% -1.99%
May 26	+5.88%	+15.24%	7L / 2S	MU HLIT GOOGL ASML	MU +21.2%	NVDA -0.6%
MU long 18% +21.16% HLIT long 15% +12.57% GOOGL long 14% +1.25% ASML long 12% -0.06% AMZN long 10% -0.55% NVDA long 8% -0.58% GLD long 8% -0.10% CRM short 8% +0.09% BTC short 7% +1.66%
May 25	+0.04%	+9.36%	10L / 0S	MU NVDA AMZN TSM	ETH +0.7%	MU +0.0%
MU long 18% +0.00% NVDA long 15% +0.00% AMZN long 12% +0.00% TSM long 10% +0.00% QQQ long 10% +0.00% POWI long 8% +0.00% HLIT long 7% +0.00% COPX long 8% +0.00% ETH long 5% +0.70% AVGO long 7% +0.00%
May 22	+1.17%	+9.33%	8L / 2S	AMD MRVL CRDO TLT	CRDO +11.0%	DELL -16.3%
AMD long 18% +3.20% MRVL long 15% +1.88% CRDO long 12% +11.01% TLT long 10% +0.48% FCEL long 8% -6.96% ASML long 8% +2.10% ARM long 7% +3.54% COPX short 7% -0.58% DELL short 6% -16.32% AAPL long 9% +1.15%
May 21	-0.20%	+8.16%	7L / 2S	NVDA USO AMD CRWD	ASML +3.8%	AMD -3.1%
NVDA long 20% -0.48% USO long 15% -1.63% AMD short 12% -3.14% CRWD long 10% -0.04% ASML long 10% +3.78% META long 10% +0.77% TLT long 10% +0.38% GS long 8% +0.60% ETH short 5% -0.27%
May 20	-0.60%	+8.36%	7L / 2S	NVDA XLE TLT COP	BE +6.6%	LITE -2.5%
NVDA long 20% -0.33% XLE long 20% -2.21% TLT short 15% -0.95% COP long 10% -1.96% BE long 8% +6.60% WMB long 8% -2.11% PLTR long 8% +0.85% QQQ short 6% -1.04% LITE long 5% -2.48%
May 19	-0.26%	+8.96%	8L / 1S	USO NVDA BE RYAAY	USO +1.8%	RYAAY -3.6%
USO long 20% +1.81% NVDA long 18% -1.00% BE long 14% +0.39% RYAAY long 10% -3.58% BTC short 10% +0.31% VIXY long 8% +1.22% AVGO long 8% -2.51% GLD long 6% -2.00% SH long 6% +0.89%
May 18	+0.33%	+9.22%	7L / 3S	NVDA CVX GOOGL MU	MSTR +5.7%	MU -4.4%
NVDA long 20% -0.74% CVX long 18% +2.72% GOOGL long 15% +0.46% MU long 10% -4.37% DDOG long 8% -0.11% BAC long 8% +1.87% TLT short 6% -0.02% SLV short 5% -2.19% MSTR short 5% +5.67% INTC long 5% +0.85%
May 15	-3.59%	+8.89%	8L / 2S	NVDA MU COIN XLE	XLE +2.3%	COIN -8.3%
NVDA long 20% -5.06% MU long 15% -7.91% COIN long 12% -8.32% XLE long 10% +2.34% GLD long 8% -2.46% GOOGL long 10% -1.26% CRM short 8% -3.09% TLT short 7% +1.33% BTC long 5% -2.94% PLTR long 5% -0.01%
May 14	+1.19%	+12.48%	8L / 1S	MU NVDA NBIS CSCO	NBIS +6.1%	SLV -4.9%
MU long 20% -2.31% NVDA long 18% +4.20% NBIS long 14% +6.11% CSCO long 10% -4.45% F long 10% +6.07% GOOGL long 8% -0.43% BTC long 5% +2.57% JPM short 10% +0.28% SLV long 5% -4.86%
May 13	-0.42%	+11.28%	7L / 3S	USO GLD TSLA NVDA	NVDA +3.1%	TSLA -3.3%
USO long 20% -1.36% GLD long 15% -0.42% TSLA short 12% -3.26% NVDA long 12% +3.11% SLV long 8% +1.13% HOOD short 7% +1.75% MDB long 8% -1.61% LMT long 7% -0.53% SPY short 6% -0.69% BTC long 5% -1.49%
May 12	-2.40%	+11.71%	8L / 2S	MU AMD NVDA INTC	HIMS +3.2%	INTC -6.6%
MU long 20% -3.42% AMD long 18% -1.94% NVDA long 15% +0.18% INTC long 10% -6.60% GLW long 8% -4.21% LITE long 8% -5.78% BTC long 5% -1.47% GLD long 5% -0.55% HIMS short 6% +3.21% META short 5% -0.42%
May 11	+1.09%	+14.10%	9L / 1S	NVDA MU AMD GOOGL	MU +5.4%	GOOGL -2.6%
NVDA long 18% +2.18% MU long 14% +5.37% AMD long 12% -0.54% GOOGL long 11% -2.60% QQQ long 10% +0.20% PFE long 9% +0.39% XOM long 8% +3.60% GS long 7% +0.91% TLT long 6% -0.66% UVXY short 5% -1.49%
May 08	+6.66%	+13.02%	7L / 1S	DDOG NVDA FLNC LLY	FLNC +31.2%	LLY -2.3%
DDOG long 18% +7.53% NVDA long 15% +1.91% FLNC long 15% +31.20% LLY long 12% -2.32% BTC long 10% +0.55% USO short 10% +1.65% GLD long 10% +0.57% ORCL long 10% +3.39%
May 07	-1.35%	+6.36%	9L / 1S	AMD NVDA BTC GLW	NVDA +2.5%	AAOI -18.5%
AMD long 20% -1.42% NVDA long 18% +2.46% BTC long 12% -1.78% GLW long 10% -0.17% UBER long 9% -3.25% DIS long 8% +0.71% XOM long 8% -0.45% T long 7% -1.33% AAOI long 5% -18.46% VIXY short 3% +0.22%
May 06	-0.31%	+7.71%	10L / 0S	AMD MU GOOGL INTC	CAT +2.3%	XLE -4.0%
AMD long 20% +1.02% MU long 15% -2.21% GOOGL long 13% +1.26% INTC long 10% -3.03% AVGO long 10% -1.78% MSTR long 8% +1.57% CAT long 8% +2.29% XLE long 6% -4.02% TLT long 5% +0.87% COIN long 5% +0.43%
May 05	+1.22%	+8.02%	8L / 2S	CVX NVDA BTC LULU	PLTR +8.9%	MSFT -0.8%
CVX long 20% +0.16% NVDA short 18% +0.88% BTC long 12% +1.15% LULU long 10% +1.02% XLE long 10% +0.24% PLTR short 7% +8.86% COPX long 7% +2.09% HOOD long 6% +0.25% GLD long 5% +0.56% MSFT long 5% -0.84%
May 04	-0.26%	+6.80%	7L / 3S	XLE NVDA GLD CAT	TWLO +3.2%	MSTR -4.1%
XLE long 20% +0.59% NVDA short 15% +0.17% GLD long 15% -1.88% CAT long 12% -1.64% TWLO long 10% +3.22% TLT long 10% -0.75% GOOGL long 8% -0.71% USO long 5% +1.70% MSTR short 5% -4.07% QQQ short 0% +0.22%
May 01	+1.53%	+7.06%	8L / 2S	GLD MU GOOGL LLY	MU +6.3%	USO -2.9%
GLD long 20% -0.13% MU long 15% +6.26% GOOGL long 15% -0.03% LLY long 10% +3.05% USO long 10% -2.95% INTC long 8% +5.71% TLT short 7% +0.21% SPY short 5% -0.08% BTC long 5% +1.83% AMZN long 5% +1.03%
Apr 30	+0.49%	+5.53%	9L / 0S	CVX SMH LMT GOOGL	GOOGL +3.4%	NVDA -4.4%
CVX long 20% +0.51% SMH long 18% +1.57% LMT long 15% +1.48% USO long 10% -2.45% GOOGL long 12% +3.38% NVDA long 10% -4.36% GLD long 8% +1.62% SHY long 5% +0.13% BAC long 2% +1.10%
Apr 29	-1.37%	+5.05%	8L / 1S	NVDA META AMZN MSFT	DPZ +2.6%	META -6.5%
NVDA long 20% -1.66% META long 15% -6.47% AMZN long 15% -0.79% MSFT long 10% -3.17% FICO long 10% +0.09% XLE long 10% +2.08% DPZ short 10% +2.60% BTC long 5% -1.01% GLD long 5% -1.12%
Apr 28	-1.27%	+6.42%	8L / 1S	NVDA SMH MU XLE	XLE +1.8%	AMD -3.2%
NVDA long 20% -2.15% SMH long 18% -2.20% MU long 15% -1.80% XLE long 12% +1.83% AMD long 10% -3.19% BTC long 10% -0.55% AAPL long 5% +0.97% VIXY long 5% -1.30% TLT short 5% -0.13%
Apr 27	+1.07%	+7.69%	9L / 1S	NVDA USO GOOGL META	NVDA +4.3%	BTC -1.7%
NVDA long 20% +4.30% USO long 15% +2.04% GOOGL long 12% +1.89% META long 10% +0.37% NOW short 10% -0.69% MSFT long 8% +0.05% BTC long 7% -1.74% AAPL long 6% -1.30% AMZN long 6% -1.00% TLT long 6% -0.51%
Apr 24	+1.70%	+6.61%	8L / 1S	TT INTC COP AMD	AMD +9.8%	ORCL -3.2%
TT long 18% +0.18% INTC long 18% +7.64% COP long 14% -2.38% AMD long 10% +9.79% BTC long 10% -0.14% ORCL long 10% -3.16% SPY short 10% -0.91% GLD long 5% +0.34% VRT long 5% +1.07%
Apr 23	+0.20%	+4.91%	8L / 1S	SMH XLE LLY SPY	TXN +9.7%	LMT -4.8%
SMH long 18% +1.01% XLE long 15% +0.48% LLY long 14% -0.02% SPY short 10% +0.37% GLD long 10% -1.04% BTC long 10% -0.88% LMT long 8% -4.76% TXN long 8% +9.73% UNG long 7% -4.11%