Calls
23
#280
Alpha Score 73.3
Andreas Steno Larsen
Founder, Steno Research
Win Rate
60.9%
return
+1.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Jan 05
$69.58
+24.1%
Avoid/underweight silver relative to gold and copper; speaker explicitly expresses ongoing skepticism toward silver even as the broader metals complex rallies on US-China decoupling, implying relative underperformance.
Avoid/underweight silver relative to gold and copper; speaker explicitly expresses ongoing skepticism toward silver even as the broader metals complex rallies on US-China decoupling, implying relative underperformance.
Commodities
Long
Jan 05
$408.59
-8.6%
Buy gold as US-China decoupling accelerates and China's potential rare earth trade war retaliation drives metals demand; speaker explicitly endorses gold as a beneficiary of this geopolitical catalyst.
Buy gold as US-China decoupling accelerates and China's potential rare earth trade war retaliation drives metals demand; speaker explicitly endorses gold as a beneficiary of this geopolitical catalyst.
Commodities
Long
Jan 05
$75.90
+2.6%
Buy copper exposure as US-China decoupling and potential Chinese rare earth/commodity retaliation drives metals higher; speaker explicitly calls copper "good" alongside gold in this macro setup.
Buy copper exposure as US-China decoupling and potential Chinese rare earth/commodity retaliation drives metals higher; speaker explicitly calls copper "good" alongside gold in this macro setup.
Thematic ETFs
Long
Jan 04
$68.96
+81.3%
Buy oil and energy equities; speaker expects an initial dip on open to be a buying opportunity with a bullish trend reversal higher from those open levels.
Buy oil and energy equities; speaker expects an initial dip on open to be a buying opportunity with a bullish trend reversal higher from those open levels.
Commodities
Long
May 18
$542.71
+0.6%
Author implies an active long Semis position and resists consensus profit-taking; uses South Korean trade data as the primary leading indicator for the cycle, suggesting no exit signal yet and potential for further upside pain trade.
Author implies an active long Semis position and resists consensus profit-taking; uses South Korean trade data as the primary leading indicator for the cycle, suggesting no exit signal yet and potential for further upside pain trade.
Thematic ETFs
Long
Feb 17
$676.99
+9.2%
Buy US equities as proprietary nowcast data signals a strong cyclical rebound, with ISM PMI potentially reaching 60 by summer — a level historically consistent with robust earnings and risk-on conditions.
Buy US equities as proprietary nowcast data signals a strong cyclical rebound, with ISM PMI potentially reaching 60 by summer — a level historically consistent with robust earnings and risk-on conditions.
Equity Indexes
Long
Jan 29
$88121.30
-27.7%
Author discloses current Bitcoin holding and expresses comfort maintaining the position at current levels, implying a bullish near-term stance.
Author discloses current Bitcoin holding and expresses comfort maintaining the position at current levels, implying a bullish near-term stance.
Crypto Assets
Long
Feb 04
$45.26
-19.7%
Author discloses a large existing IREN position; humorous tone suggests the stock is down today but he remains long and holding.
Author discloses a large existing IREN position; humorous tone suggests the stock is down today but he remains long and holding.
NeoCloud
Long
Jan 07
$338.75
+160.8%
Buy Micron as DRAM price consolidation was temporary and demand has resumed growth at the start of 2026, suggesting the pricing cycle is turning back up.
Buy Micron as DRAM price consolidation was temporary and demand has resumed growth at the start of 2026, suggesting the pricing cycle is turning back up.
AI Memory
Long
Jan 04
$45.65
+27.9%
Buy oil and energy equities; speaker expects an initial dip on open to be a buying opportunity with a bullish trend reversal higher from those open levels.
Buy oil and energy equities; speaker expects an initial dip on open to be a buying opportunity with a bullish trend reversal higher from those open levels.
Thematic ETFs
Long
May 25
$2052000.00
-11.5%
SK hynix, despite a dramatic price surge, is not particularly expensive on a forward price-to-earnings basis, and its momentum is backed by strong earnings, making it a worthwhile hold.
AI Memory
Long
May 25
$25.24
+5.4%
HP has a strong supply chain and pricing power allowing it to pass on increased semiconductor costs to enterprise consumers, making it a beneficiary of the wafer cannibalization and scarcity in consumer electronics.
AI Hardware
Long
May 25
$76.04
-19.1%
Infineon in Germany is a great example of the power semiconductor space accelerating in the late cycle, as pricing power moves toward lower-margin semiconductor trades.
Power Semis
Long
May 25
$48.39
+0.8%
India is the only EM with accelerating growth due to the removal of reciprocal tariffs and ability to buy Russian oil, making it a standout in a strong dollar environment.
Equity Indexes
Long
May 25
$69.89
-66.1%
Wolfspeed has been the best semiconductor trade over the past month, benefiting from the late-cycle shift where lower-margin power semiconductor names accelerate.
Power Semis
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Andreas Steno Larsen has 23 trade ideas tracked on Buzzberg across 21 tickers since January 2026. Win rate 61% across 23 evaluated calls, average return +1.7%. Ranked #280 on the Buzzberg Alpha leaderboard. Most covered: SILVER, GOLD, COPPER.
