#98
Alpha Score 87.0
0xkyle__
Author, 0xkyle (Substack)
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jan 13
$83.59
+20.6%
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.
Fintech
Long
Apr 29
$11.73
+43.6%
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.
Photonics
Long
Apr 30
$39.83
+72.6%
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
Long
Apr 28
$81.50
+7.9%
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.
Other
Long
Feb 11
$610.20
+22.5%
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.
Macro
Long
Dec 18
$398.85
+3.3%
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.
Macro
Long
May 05
$143.98
+21.7%
Long $DOCN — speaker owns stock and notes it is up 30% on an earnings beat, confirming active long position.
Long $DOCN — speaker owns stock and notes it is up 30% on an earnings beat, confirming active long position.
NeoCloud
Long
May 05
$81318.30
-18.5%
Long BTC — included in speaker's crypto barbell alongside cards; says 'BTC lookin gud here' confirming bullish positioning at current levels.
Long BTC — included in speaker's crypto barbell alongside cards; says 'BTC lookin gud here' confirming bullish positioning at current levels.
Crypto
Long
Mar 19
$122.43
+12.0%
Ongoing attacks on energy infrastructure are destroying supply capacity that takes a long time to repair, creating a bullish tailwind for oil prices.
Ongoing attacks on energy infrastructure are destroying supply capacity that takes a long time to repair, creating a bullish tailwind for oil prices.
Energy
Long
Feb 27
$81.57
+27.9%
The author expects software stocks to rally significantly as companies announce massive layoffs, which the market will view as a positive for margins.
The author expects software stocks to rally significantly as companies announce massive layoffs, which the market will view as a positive for margins.
AI/Semi
Long
Feb 23
$139.30
+53.0%
The author is maintaining a long position in the South Korea ETF (EWY), acknowledging but dismissing potential contrarian sell signals after a significant run-up.
The author is maintaining a long position in the South Korea ETF (EWY), acknowledging but dismissing potential contrarian sell signals after a significant run-up.
Macro
Long
Feb 10
$82.64
+5.1%
The author is shifting their portfolio to be heavily overweight ex-US equities, which they believe are in a structural bull market.
The author is shifting their portfolio to be heavily overweight ex-US equities, which they believe are in a structural bull market.
Macro
Long
Jan 21
$55.89
-5.5%
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.
Energy
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