AlphaSense 5.0 103 ideas

AI search and market intelligence platform. 6K+ companies
After 1 day
35%winrate
+0.0% avg
27W / 51L · 78/82 ideas
After 1 week
40%winrate
+18.1% avg
32W / 48L · 80/82 ideas
After 1 month
N/A
3/15 min ideas
0 winning  /  3 losing  ·  3 positions (30d)
Net: -24.3%
Recent positions
TickerDirEntryP&LDate
NFLX LONG $107.99 Apr 16
GOOGL LONG $336.85 Apr 16
AYI LONG $273.34 Apr 02
MU LONG $362.64 Apr 02
ASML LONG $1334.33 Apr 02
GOOGL LONG $294.96 Apr 02
AMD LONG $210.14 Apr 02
NVDA LONG $175.01 Apr 02
AMZN LONG $209.34 Apr 02
CAG LONG $15.41 Apr 01
MSFT LONG $370.15 Apr 01
AMZN LONG $209.42 Apr 01
GOOGL LONG $295.48 Apr 01
NVDA LONG $175.84 Apr 01
META LONG $577.40 Apr 01
RH LONG $124.98 Mar 31
NCNO LONG $16.61 Mar 31
NKE SHORT $52.87 Mar 31
FDS LONG $219.20 Mar 31
MRVL LONG $98.01 Mar 31
NVDA LONG $167.50 Mar 31
CRWV LONG $70.73 Mar 30
NVDA LONG $167.91 Mar 30
AMZN LONG $201.18 Mar 30
AMD LONG $205.15 Mar 30
GOOGL LONG $274.26 Mar 30
CCL LONG $24.45 Mar 27
META LONG $537.55 Mar 27
GOOGL LONG $277.25 Mar 27
MSFT LONG $358.37 Mar 27
By sector
Stock
103 ideas -24.3%
Top tickers (by frequency)
GOOGL 13 ideas
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NVDA 9 ideas
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MSFT 8 ideas
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AMZN 8 ideas
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META 6 ideas
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Best and worst calls
Best calls
BMBL SHORT -20.1%
Bumble reports significant year-over-year revenue declines across both its core app and Badoo segments.
Mar 11
PATH LONG -24.2%
UiPath reports solid year-over-year growth in revenue and ARR alongside strong gross margins.
Mar 11
NTSK LONG -28.5%
Netskope reports strong year-over-year revenue and ARR growth alongside a significant reduction in net loss per share.
Mar 11
Worst calls
NTSK LONG -28.5%
Netskope reports strong year-over-year revenue and ARR growth alongside a significant reduction in net loss per share.
Mar 11
PATH LONG -24.2%
UiPath reports solid year-over-year growth in revenue and ARR alongside strong gross margins.
Mar 11
BMBL SHORT -20.1%
Bumble reports significant year-over-year revenue declines across both its core app and Badoo segments.
Mar 11
Go long NFLX as its true competitive advantage lies in its unreplicable personalization engine, localization infrastructure, and extensive behavioral data rather than just its content library.
NFLX HIGH Apr 16, 14:59
"The real moat, though? Not the content. It's the personalization engine, localization infrastructure, and two decades of behavioral data that no competitor can buy their way into."
𝕏 @alphasenseinc ⏲ long-term Source ↗
April 16, 2026 at 14:59
𝕏 @alphasenseinc
AI search and market...
Memory optimizations like TurboQuant solve KV cache cost bottlenecks, allowing faster deployment of AI products and improving infrastructure efficiency.
GOOGL HIGH Apr 16, 14:04
"With optimizations like TurboQuant, he believes they will be able to increase the pace at which they can deliver AI products into production."
𝕏 @alphasenseinc ⏲ medium-term Source ↗
April 16, 2026 at 14:04
𝕏 @alphasenseinc
AI search and market...
Acuity Brands reports strong Q2 results with margin expansion and strategic growth in its intelligence division.
AYI Apr 02, 14:48
𝕏 @alphasenseinc Source ↗
April 02, 2026 at 14:48
𝕏 @alphasenseinc
AI search and market...
Strong AI demand and HBM supply bottlenecks create a long-term growth tailwind for the AI infrastructure supply chain.
NVDA AMZN GOOGL MU AMD ASML Apr 02, 14:21
𝕏 @alphasenseinc Source ↗
April 02, 2026 at 14:21
𝕏 @alphasenseinc
AI search and market...
Conagra reports strong volume growth but faces headwinds from inflation and tariffs.
CAG Apr 01, 14:34
𝕏 @alphasenseinc Source ↗
April 01, 2026 at 14:34
𝕏 @alphasenseinc
AI search and market...
Hyperscalers are viewed as the best-positioned companies to lead the AI infrastructure build-out due to their massive scale and demand.
NVDA META MSFT GOOGL AMZN Apr 01, 13:53
𝕏 @alphasenseinc Source ↗
April 01, 2026 at 13:53
𝕏 @alphasenseinc
AI search and market...
AlphaSense (AI search and market intelligence platform. 6K+ companies) | 103 trade ideas tracked | GOOGL, NVDA, MSFT, AMZN, META | Twitter | Buzzberg