Calls
22
#372
Alpha Score 70.9
0xkyle__
Author, 0xkyle (Substack)
Win Rate
52.4%
return
+3.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 14
$0.07
-
Go long CARDS as the token has drawn down 90% and the broader crypto market is failing to price in publicly verifiable fundamental information.
Go long CARDS as the token has drawn down 90% and the broader crypto market is failing to price in publicly verifiable fundamental information.
Crypto Assets
Long
Jan 13
$83.59
+6.0%
Kyle sees a good chance that Circle starts performing well again, while warning that timing the rebound will be difficult.
Kyle sees a good chance that Circle starts performing well again, while warning that timing the rebound will be difficult.
Crypto Infrastructure
Long
Dec 18
$398.85
-0.4%
Kyle argues the broad pivot into equities is starting to feel late and prefers staying comfortable in gold as the cleaner defensive position.
Kyle argues the broad pivot into equities is starting to feel late and prefers staying comfortable in gold as the cleaner defensive position.
Commodities
Long
Aug 12
$97.91
-9.3%
Buy INTC on CEO Lip-Bu Tan's proven long-cycle value creation (Cadence 3,000% return), real near-term demand pull from agentic AI driving daily CEO calls for CPUs, vertical integration in packaging/foundry as a structural moat, and emerging memory optionality via ex-SK Hynix hire — all suggesting a multi-year re-rating thesis.
Foundry Equipment
Long
Apr 29
$11.73
-14.5%
Kyle expresses a bullish long position on Nokia, calling it a $20 stock and signaling confidence in its upside potential.
Kyle expresses a bullish long position on Nokia, calling it a $20 stock and signaling confidence in its upside potential.
AI Photonics
Long
Apr 28
$81.50
-25.3%
Buy $SOLS based on conviction that it is extremely undervalued, with a specific catalyst referenced from a Citrini pitch.
Buy $SOLS based on conviction that it is extremely undervalued, with a specific catalyst referenced from a Citrini pitch.
Chemicals
Short
Jul 25
$114.85
+3.7%
Short SOI as a high-beta momentum name with no underlying alpha — the "fake bottleneck" narrative that drove it is unwinding, leaving it exposed as a pure momo vehicle with no fundamental support.
Short SOI as a high-beta momentum name with no underlying alpha — the "fake bottleneck" narrative that drove it is unwinding, leaving it exposed as a pure momo vehicle with no fundamental support.
Foundry Equipment
Short
Jul 25
$22.92
-14.6%
Short WOLF as a high-beta momentum stock with no alpha — grouped explicitly among "fake bottleneck" and "fake substack alpha" names that were purely momo-driven and now represent the best shorting opportunities.
Short WOLF as a high-beta momentum stock with no alpha — grouped explicitly among "fake bottleneck" and "fake substack alpha" names that were purely momo-driven and now represent the best shorting opportunities.
Power Semis
Long
Apr 30
$39.83
+107.1%
Buy HYPE as one of few tokens with a real product, revenue, and value accrual; direct exposure to Hyperliquid's growth amid industry consolidation, expecting appreciation over 1-2 years.
Buy HYPE as one of few tokens with a real product, revenue, and value accrual; direct exposure to Hyperliquid's growth amid industry consolidation, expecting appreciation over 1-2 years.
Crypto Assets
Long
Feb 11
$610.20
+16.0%
The author has a strong conviction that the AI theme is not a fad and that development is accelerating, implying that betting against AI-related assets will be a losing trade.
The author has a strong conviction that the AI theme is not a fad and that development is accelerating, implying that betting against AI-related assets will be a losing trade.
Equity Indexes
Long
Jan 21
$55.89
-21.1%
Kyle sees uranium as one of the few asymmetric bets available, while distancing the view from more speculative SMR-development narratives.
Kyle sees uranium as one of the few asymmetric bets available, while distancing the view from more speculative SMR-development narratives.
Thematic ETFs
Long
Aug 21
$2362.71
+2.1%
Author adds 1 ETH to an existing crypto wallet, disclosing a long position in Ethereum. FOMO framing signals bullish sentiment but no fundamental catalyst is cited.
Crypto Assets
Long
Aug 05
$358.50
-22.0%
Buy ALAB as a momentum leader in the post-liquidation recovery: it has already gapped above the EMA21, signaling it belongs to the new cycle's leading names, supported by strong hyperscaler earnings and a cleared bearish extreme.
AI ASIC
Short
Jul 25
$49.00
+4.7%
Short IQE as a high-beta momo name riding fake bottleneck narratives with no real alpha; author draws on crypto-cycle pattern recognition to flag it as a prime short candidate now.
Short IQE as a high-beta momo name riding fake bottleneck narratives with no real alpha; author draws on crypto-cycle pattern recognition to flag it as a prime short candidate now.
AI Photonics
Short
Jul 25
$31.32
+21.4%
Short SIVE as a "fake substack alpha" name — a high-beta momentum stock with no genuine fundamental thesis, vulnerable to mean reversion as the momo narrative fades.
Short SIVE as a "fake substack alpha" name — a high-beta momentum stock with no genuine fundamental thesis, vulnerable to mean reversion as the momo narrative fades.
AI Photonics
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0xkyle__ has 22 trade ideas tracked on Buzzberg across 22 tickers since November 2025. Win rate 52% across 21 evaluated calls, average return +3.9%. Ranked #372 on the Buzzberg Alpha leaderboard. Most covered: CARDS, CRCL, GOLD.
