SeekingAlpha 5.0 692 ideas
After 1 day
51%winrate
+0.0% avg
331W / 314L · 645/648 ideas
After 1 week
51%winrate
+0.7% avg
311W / 303L · 614/648 ideas
After 1 month
41%winrate
-0.8% avg
155W / 224L · 379/648 ideas
Recent positions
TickerDirEntryP&LDate
By sector
Stock
568 ideas
-1.7%
ETF
116 ideas
+4.9%
Commodity
5 ideas
-14.2%
Crypto
3 ideas
-9.3%
Top tickers (by frequency)
SPY
52 ideas
57% W
+1.3%
NVDA
38 ideas
22% W
-2.9%
MU
36 ideas
75% W
-1.8%
MSFT
21 ideas
11% W
-4.8%
AVGO
18 ideas
11% W
-4.0%
Best and worst calls
Best calls
USO LONG
+58.4%
Geopolitical escalation in Iran is expected to cause an oil shock, driving prices higher.
Feb 28
SNDK LONG
+49.8%
SanDisk is positioned to benefit from rising memory prices caused by an AI-driven supply squeeze.
Mar 09
CIEN LONG
+47.6%
The trade is long based on the company's official forward-looking revenue guidance, which suggests strong growth and mar...
Mar 06
Worst calls
LITE SHORT
-38.3%
The stock has appreciated significantly and is now poised for a reversal or correction as fundamentals catch up.
Mar 06
SMCI LONG
-33.4%
Go long SMCI following a rating upgrade, which is based on an analysis of the company's recent FQ2 accounting.
Feb 21
NBIS SHORT
-29.9%
The author is selling their position in Nebius ($NBIS), taking a contrarian stance against the positive news of Nvidia's...
Mar 11
Buy the dip in cybersecurity and technology equities, as the recent sector rotation is a sentiment-driven panic that ignores strong underlying company fundamentals.
CIBR
HIGH
Apr 15, 14:00
Buy the recent pullback in Fastly as record 64 percent gross margins and surging EBITDA prove their AI edge computing strategy is successfully translating into fundamental growth.
FSLY
HIGH
Apr 14, 18:50
The recent price decline in Microsoft presents a buying opportunity as the market's negative reaction is overdone relative to the company's fundamentals.
MSFT
MED
Apr 10, 14:10
Palantir is positioned as a disruptive force in its market based on its developer conference, suggesting long exposure.
PLTR
MED
Apr 08, 22:10
The author explicitly recommends selling Tesla shares, implying the stock is overvalued or facing significant headwinds.
TSLA
HIGH
Apr 08, 17:55
The author presents SCHD as their premier, long-term holding for dividend investing, implying a strong conviction in its continued reliability and performance.
SCHD
HIGH
Apr 08, 16:25
Long ET as its valuation discount to peer EPD is expected to close, implying relative outperformance.
ET
HIGH
Apr 08, 13:36
The author is bullish on Energy Transfer LP, implying it remains a highly profitable and attractive investment opportunity.
ET
MED
Apr 08, 09:10
The reported Q1 2026 delivery numbers provide fundamental support for a bearish view on Tesla stock.
TSLA
MED
Apr 08, 00:10
The tweet directly links a political event (Trump's warning) to a negative price action in tech/AI stocks, presenting a causal, forward-looking reason to be bearish on the tech sector.
QQQ
MED
Apr 07, 20:00
A market pullback is viewed as an opportunity to buy SPY, as the firm believes the downside from Middle East risks is overdone.
SPY
HIGH
Apr 07, 15:45
Escalating geopolitical tension with Iran, highlighted by a presidential deadline, is a catalyst for higher oil prices.
USO
MED
Apr 07, 15:00
The author argues that current fear in the market has created a long-term buying opportunity for ServiceNow stock.
NOW
HIGH
Apr 07, 14:15
Alphabet remains an attractive long opportunity driven by its projected 16%+ growth rate.
GOOG
MED
Apr 07, 12:30
Buy ORCL on weakness because its layoffs are a strategic move to capitalize on AI efficiency and growth.
ORCL
HIGH
Apr 07, 12:00