Calls
43
#15
Alpha Score 98.5
almacap114204
AI Memory Trader
Win Rate
53.5%
return
+19.4%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 02
$31.83
-24.3%
Buy FLY on its unique multi-segment space franchise (launch, lunar lander, in-space services, defense software) with strong revenue growth and upcoming catalysts (Eclipse debut 2027) while trading below IPO price.
Buy FLY on its unique multi-segment space franchise (launch, lunar lander, in-space services, defense software) with strong revenue growth and upcoming catalysts (Eclipse debut 2027) while trading below IPO price.
Space
Long
Apr 30
$510.19
+92.4%
Structural demand shift in memory with supply constraints; institutional capital mispricing supports long bias in memory names.
Structural demand shift in memory with supply constraints; institutional capital mispricing supports long bias in memory names.
AI Memory
Long
Apr 30
$1097.00
+75.9%
Structural demand shift in memory with supply constraints; institutional capital mispricing supports long bias in memory names.
Structural demand shift in memory with supply constraints; institutional capital mispricing supports long bias in memory names.
AI Memory
Long
Mar 16
$87.20
-16.0%
Buy ASTS on its likely monopoly in satellite-to-phone; key catalysts are manufacturing capability and launch cadence the author believes will succeed.
Buy ASTS on its likely monopoly in satellite-to-phone; key catalysts are manufacturing capability and launch cadence the author believes will succeed.
Satellite Communications
Long
Mar 18
$25.30
+53.2%
Long IQE as a mispriced UK semiconductor play benefiting from defense, energy, microchips, and communications sector tailwinds.
Long IQE as a mispriced UK semiconductor play benefiting from defense, energy, microchips, and communications sector tailwinds.
AI Photonics
Long
Mar 17
$981000.00
+122.2%
Buy SK Hynix (HXSCL) as HBM supply for Nvidia reduces memory cyclicality, the Korea discount is shrinking, and ADR listing is a catalyst.
Buy SK Hynix (HXSCL) as HBM supply for Nvidia reduces memory cyclicality, the Korea discount is shrinking, and ADR listing is a catalyst.
AI Memory
Long
May 11
$117.61
-30.6%
Buy RKLB at $70-80 based on backlog growth, mynaric ramp-up, and acquisition driving 70-80% revenue CAGR.
Buy RKLB at $70-80 based on backlog growth, mynaric ramp-up, and acquisition driving 70-80% revenue CAGR.
Space
Long
Mar 18
$92.63
+29.3%
Initiated a small long in AAOI based on very bullish guidance from its investor conference, though with caution due to weaker moat.
Initiated a small long in AAOI based on very bullish guidance from its investor conference, though with caution due to weaker moat.
AI Photonics
Long
Mar 16
$6.62
+614.2%
Author discloses a long position in $SIVE after a significant gain, aligning with a quoted bullish thesis.
Author discloses a long position in $SIVE after a significant gain, aligning with a quoted bullish thesis.
AI Photonics
Long
May 08
$268500.00
+6.1%
Buy MU and Samsung (SSNLF) on deeply undervalued forward P/E (~4-5x) with catalyst of HBM contracts securing price floors and prepayments, structurally removing cyclical downside and enabling a re-rating toward 12x P/E, offering 3-6x returns over one year.
Buy MU and Samsung (SSNLF) on deeply undervalued forward P/E (~4-5x) with catalyst of HBM contracts securing price floors and prepayments, structurally removing cyclical downside and enabling a re-rating toward 12x P/E, offering 3-6x returns over one year.
Other
Long
Mar 16
$730.00
+16.2%
Buy GHH for record order book (+61%), margin expansion toward 15%, defence tailwinds, and TFLN/AI infrastructure optionality, all at ~14x FY27 P/E.
Buy GHH for record order book (+61%), margin expansion toward 15%, defence tailwinds, and TFLN/AI infrastructure optionality, all at ~14x FY27 P/E.
Other
Long
May 24
$5.93
-27.7%
Buy HYLN because its KARNO generator avoids multi‑year queues for gas plants, transformers, and turbine slots; it scales via additive manufacturing printers that hyperscalers can fund directly, enabling faster deployment to meet AI data center power demand.
Buy HYLN because its KARNO generator avoids multi‑year queues for gas plants, transformers, and turbine slots; it scales via additive manufacturing printers that hyperscalers can fund directly, enabling faster deployment to meet AI data center power demand.
Clean Energy
Long
May 18
$41.22
-17.5%
Buy MDA for long-term manufacturing ramp; near-term earnings are weak but 2027-2030 earnings growth is expected to be significant.
Buy MDA for long-term manufacturing ramp; near-term earnings are weak but 2027-2030 earnings growth is expected to be significant.
Space
Long
Apr 10
$22.94
-29.4%
Bullish on LUNR alongside FLY as NASA's proven lunar lander providers, expecting block orders from 25 unawarded CLPS missions.
Bullish on LUNR alongside FLY as NASA's proven lunar lander providers, expecting block orders from 25 unawarded CLPS missions.
Space
Long
Mar 16
$63.16
+55.2%
Author bullish on Soitec ($SOI) due to anticipated demand from 6G and satellite connectivity, referencing a slide from an $SOI deck.
Author bullish on Soitec ($SOI) due to anticipated demand from 6G and satellite connectivity, referencing a slide from an $SOI deck.
Foundry Equipment
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almacap114204 has 43 trade ideas tracked on Buzzberg across 42 tickers since March 2026. Win rate 53% across 43 evaluated calls, average return +19.4%. Ranked #15 on the Buzzberg Alpha leaderboard. Most covered: FLY, MU, SNDK.
