SeekingAlpha

5.0 ★★★★★
Financial news & analysis platform
@seekingalpha · tracked since Feb 2026
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Ideas 103
Long / short 103 L/0 S
Win rate 74%
Tracked posts 2887 37.01/day
Avg return +15.7%
Long return +15.7%
Short return -
New ideas 8 last 30d
Most mentioned
Best trades
Worst trades

Pick return distribution

Live distribution of all picks with entry price. Right tail = home runs.
< -30%-30/-10-10/00/+20+20/+50+50/+100> +100%
Bottom 10%
-
Median
-
Top 10%
-

Average returns

first-opened thesis horizon: return + win-rate
7 days 103 eval.
+0.8%
L +0.8% S -
Win rate 47%
30 days 95 eval.
+9.4%
L +9.4% S -
Win rate 72%
90 days 0 eval.
-
L - S -
Win rate -
Closed-window returns from the first opened position per ticker/side. 90d = picks opened 90+ days ago
Result
Theme Stance
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
MU
Long
AI/Semi
$419.43
+52.8%
The author is signaling extremely high conviction for a long position in Micron, viewing it as a compelling buy ahead of its upcoming Q2 earnings report.
Mar 11
TWITTER
SPY
Long
Macro
$671.25
+7.7%
The trade is to be long the S&P 500 as the author believes the established uptrend will continue, dismissing bearish arguments.
Mar 12
TWITTER
MSFT
Long
AI/Semi
$402.97
+2.0%
The author recommends buying Microsoft on its current dip, viewing the long-term fundamentals as more important than recent price weakness.
Mar 12
TWITTER
NVDA
Long
AI/Semi
$183.00
+7.7%
The author believes the partnership with Palantir will be a massive, long-term driver of value for Nvidia's stock.
Mar 12
TWITTER
AVGO
Long
AI/Semi
$317.90
+33.3%
The author suggests buying Broadcom as its recent price weakness is caused by poor sentiment rather than fundamentals, presenting a favorable entry point.
Mar 17
TWITTER
NBIS
Long
NeoCloud
$112.66
+58.5%
The author suggests that the market's positive reaction to Nvidia's investment in Nebius is overblown and does not guarantee future stock performance.
Mar 14
TWITTER
CRDO
Long
AI/Semi
$116.78
+63.7%
The stock is a buy based on a quantitative system flagging extremely high revenue growth, strong margins, and numerous positive earnings revisions.
Mar 13
TWITTER
AMD
Long
AI/Semi
$203.10
+73.2%
The author is upgrading AMD based on the belief that the company is well-positioned to benefit from the emerging "Agentic AI" trend.
Mar 12
TWITTER
ORCL
Long
AI/Semi
$162.65
+12.9%
The author suggests a long position in Oracle, believing there is significant upside potential that outweighs the risks of its high capital expenditures and debt load.
Mar 11
TWITTER
SCHD
Long
Macro
$30.61
+3.0%
The author suggests a long position in SCHD as a way to benefit from an anticipated market rotation into high-quality, dividend-yielding equities.
Mar 20
TWITTER
META
Long
AI/Semi
$632.15
-4.8%
The author makes a clear, long-term bullish call on Meta, arguing it is the best-positioned company among its hyperscaler peers for the coming years.
Mar 16
TWITTER
SNDK
Long
AI/Semi
$610.00
+125.5%
Sandisk is a buy because it is positioned to win following Alphabet's disruptive impact on the memory trade sector.
Mar 28
TWITTER
SOFI
Long
Fintech
$16.72
-2.5%
Buy SOFI following the ~25% post-earnings drop, as the company's shift toward fee-based and tech platform revenue is driving margin expansion and promising long-term EPS growth.
Mar 25
TWITTER
CRWV
Long
NeoCloud
$83.70
+51.9%
The author presents a "Strong Buy" case for CoreWeave ($CRWV), targeting contrarian investors based on the company's proven high-growth trajectory.
Mar 17
TWITTER
RCAT
Long
NatSec
$15.52
-29.1%
The author anticipates a strong upcoming earnings report for Red Cat, which could act as a positive catalyst for the stock.
Mar 17
TWITTER
Showing 15 of 103 picks · sorted by mentions