Calls
29
#773
Alpha Score 18.1
Anthony Stevens
Bloomberg Market Producer
Win Rate
55.2%
return
-2.8%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jun 18
$623.97
-1.8%
A semiconductor supercycle is underway, supported by reports, with smaller supply-chain names outperforming while the Magnificent 7 lag; deep tech analysis is being rewarded and broad macro analysis no longer cuts it.
Thematic ETFs
Long
May 27
$2279000.00
-4.3%
Hyper scalers are conceding pricing power to memory chip suppliers like SK Hynix and Micron, creating a long pipeline of demand and strong earnings visibility that is driving share prices higher. The rally is broad-based and supports Asian equities, with investors also looking at upstream chip materials.
AI Memory
Long
Jun 09
$426.80
+2.1%
Investors are taking shelter in large-cap Asian tech stocks such as Tencent, Samsung, and TSMC because their growth trajectory, cash flow, and earnings are better understood amid the AI recovery. This flight to safety within the AI trade is driving outperformance of these liquid mega-cap names over speculative tech plays.
Foundry Equipment
Short
Jun 23
$2582000.00
+15.6%
Asian time-zone traders are heavily leveraged and retail-driven, sentiment shifts quickly. Regulators have warned about leveraged ETFs. With high expectations ahead of Micron earnings, it is logical to take money off the table. Korean memory stocks face near-term downside risk.
AI Memory
Short
Jun 23
$322500.00
+11.6%
Asian time-zone traders are heavily leveraged and retail-driven, sentiment shifts quickly. Regulators have warned about leveraged ETFs. With high expectations ahead of Micron earnings, it is logical to take money off the table. Korean memory stocks face near-term downside risk.
Other
Long
Jun 18
$358000.00
-20.4%
Investors are rotating into AI and semiconductor supply chain names because these companies have growth strong enough to overcome a rising rate environment. In Asia, large-cap tech names like Samsung, SK hynix, and Tokyo Electron are benefiting. European tech also offers a decent set-up as it outperforms the broader European market, and the Nasdaq is recovering as this dynamic plays out.
Other
Long
Jun 18
$76460.00
-4.6%
Investors are rotating into AI and semiconductor supply chain names because these companies have growth strong enough to overcome a rising rate environment. In Asia, large-cap tech names like Samsung, SK hynix, and Tokyo Electron are benefiting. European tech also offers a decent set-up as it outperforms the broader European market, and the Nasdaq is recovering as this dynamic plays out.
Foundry Equipment
Short
Jun 17
$205.91
+11.1%
The overnight semiconductor selloff driven by falling oil prices signals a rotation out of tech into cyclicals. Korea and Taiwan, dominated by chip makers, will underperform, while Japan industrials and banks benefit from lower oil and rotational flows.
Equity Indexes
Long
Jun 09
$56.65
+4.7%
Investors are taking shelter in large-cap Asian tech stocks such as Tencent, Samsung, and TSMC because their growth trajectory, cash flow, and earnings are better understood amid the AI recovery. This flight to safety within the AI trade is driving outperformance of these liquid mega-cap names over speculative tech plays.
Internet Platforms
Short
Jun 03
$66788.00
+3.9%
Bitcoin is under pressure from competition with AI stocks for retail capital. Momentum is bearish, breaking below 70,000 with next support at 60,000. The 'momentum competition' is crushing Bitcoin, and a sustained recovery is unlikely given the strong equity markets.
Crypto Assets
Long
Jun 01
$205.83
-11.0%
Korea and Taiwan are experiencing a generational macro shift driven by AI, with Taiwan GDP revised up to ~10% growth and Korean exports at multi-decade highs. The AI trade is widening beyond semiconductors to server makers, robotics, and physical AI names, supporting a broad equity rally in both countries.
Equity Indexes
Long
May 27
$895.88
+9.6%
Micron's price surge of 20% is conservative given the insatiable AI memory demand and the read-through to other memory makers like Samsung and SK Hynix. The stock has significant further upside as the AI infrastructure buildout continues.
AI Memory
Long
Jul 09
$26.14
+1.0%
Chinese AI models are making significant progress and the open-source approach is working. Hong Kong ECM is very strong with tight pricing, indicating real appetite. An improving retail picture could add a new leg higher for Chinese internet/tech, with rotation flows pivoting from Korea into cheaper Chinese names.
Thematic ETFs
Short
Jun 25
$51.78
-4.6%
A strong dollar rally is taking hold, and short-dollar risk assets are already repricing. Bitcoin, gold and silver are more vulnerable in this environment and likely to face pressure as the dollar strengthens.
Commodities
Long
Jun 25
$35290.00
-15.5%
The AI memory capex boom is filtering down to the semiconductor supply chain. Japanese equipment makers that test, produce, and supply parts for memory manufacturing are seeing strong demand, driving gains in names like Tokyo Electron and Advantest.
Foundry Equipment
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Anthony Stevens has 29 trade ideas tracked on Buzzberg across 25 tickers since May 2026. Win rate 55% across 29 evaluated calls, average return -2.8%. Ranked #773 on the Buzzberg Alpha leaderboard. Most covered: SMH, 000660.KS, EWY.
