Calls
57
#23
Alpha Score 98.3
caesarcapitalz
Individual Investor & Market Commentator
Win Rate
57.9%
return
+13.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 01
$79.19
+8.0%
Buy ASTS — author discloses a current, considerable existing long position in AST SpaceMobile shares, signaling ongoing conviction in the name.
Satellite Communications
Long
Mar 01
$91.19
+15.9%
NBIS is the author's largest current position, signaling strong continued long conviction. The disclosure itself is the trade signal; no new catalyst is stated.
NeoCloud
Long
Mar 14
$96.81
+5.7%
Views AAOI as a beneficiary of hyperscale AI data center demand, driven by its high-speed optical transceivers.
AI Photonics
Long
Mar 01
$14.52
+95.9%
Buy HIMS on a contrarian sentiment basis; author discloses active buying of the stock, framing it as one of the most hated names on social media — a classic mean-reversion/contrarian setup.
GLP-1 / Obesity
Long
Mar 08
$70.11
-5.6%
Author is bullish on Rocket Lab, emphasizing its comprehensive end-to-end space manufacturing and operations beyond basic launch services.
Space
Long
Mar 01
$6.16
-30.5%
Buy TE — author expresses personal conviction that $TE can become a dominant player in solar energy, a sector with structural long-term tailwinds; reasoning is directional but thin and generic.
Clean Energy
Long
Mar 02
$11.86
-40.5%
Author discloses a current long position in ONDS, confirming active ownership with conviction alongside two other holdings.
Defense
Long
Mar 20
$8.44
+191.9%
Caesar Capital discloses a new Sivers Semiconductors position entered at €0.763 per share, establishing a long stake in the company.
AI Photonics
Long
Mar 05
$55.43
-7.3%
Author expresses high confidence in LMND alongside their largest position disclosure.
Insurance
Long
Apr 19
$24.26
+37.2%
Author discloses starting a new long position in OUST as part of a broader strategy to concentrate the portfolio.
AI Photonics
Long
Mar 04
$18.25
+71.7%
Author discloses current long position in ZETA as part of a personally held basket of names they explicitly confirm owning.
AI Software
Long
Mar 02
$17.86
-4.3%
Author discloses a current long position in SOFI, confirming active ownership with conviction alongside two other holdings.
Payments & Fintech
Long
May 22
$5.35
-39.4%
Author discloses starting a new long position in AmpliTech Group at an average price of $5.06 per share.
AI Photonics
Long
Mar 03
$6.86
-46.9%
Consider buying KRKNF as the $615M Covelya Group acquisition signals meaningful strategic expansion of maritime capabilities for a $2B market cap company, suggesting the deal is material and potentially re-rating.
Defense
Long
Mar 02
$40.91
-15.2%
Author discloses a current long position in IREN, confirming active ownership with conviction alongside two other holdings.
NeoCloud
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caesarcapitalz has 57 trade ideas tracked on Buzzberg across 56 tickers since March 2026. Win rate 58% across 57 evaluated calls, average return +13.7%. Ranked #23 on the Buzzberg Alpha leaderboard. Most covered: ASTS, NBIS, AAOI.
