Calls
28
#967
Alpha Score 4.5
caesarcapitalz
Win Rate
33.3%
return
-11.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 31
$158.41
-35.8%
Recommend buying AAOI at the current discount with a plan to average down, expressing mild bullishness on a rebound.
Recommend buying AAOI at the current discount with a plan to average down, expressing mild bullishness on a rebound.
AI Photonics
Long
Jun 18
$79.83
-26.9%
Long ASTS below $80: author calls the price a gift and explicitly says to buy and forget about it.
Satellite Communications
Long
Jun 24
$7.67
-14.7%
Author bought more ASTS and ONDS, expressing a bullish position with a humorous nod to a market bottom signal from a parent's inquiry.
Author bought more ASTS and ONDS, expressing a bullish position with a humorous nod to a market bottom signal from a parent's inquiry.
Defense
Long
Jun 06
$221.99
-19.7%
Discloses NBIS as largest position with desire to own more, signaling strong bullish conviction and ongoing commitment.
Discloses NBIS as largest position with desire to own more, signaling strong bullish conviction and ongoing commitment.
NeoCloud
Long
Jun 06
$96.00
-15.6%
Buy AEHR as a play on growing demand for wafer-level burn-in testing of AI/data center photonics chips; speaker views the post-earnings selloff as unjustified and sees it as an entry opportunity.
Buy AEHR as a play on growing demand for wafer-level burn-in testing of AI/data center photonics chips; speaker views the post-earnings selloff as unjustified and sees it as an entry opportunity.
Foundry Equipment
Long
Jun 03
$17.21
-46.7%
Author discloses a small long position in INFQ, indicating a bullish view on quantum computing exposure.
Author discloses a small long position in INFQ, indicating a bullish view on quantum computing exposure.
Quantum
Long
Jun 02
$60.85
-45.0%
Author discloses current long positions in photonics stocks SIVE and AAOI, with stated belief in SIVE, indicating conviction in the photonics theme.
Author discloses current long positions in photonics stocks SIVE and AAOI, with stated belief in SIVE, indicating conviction in the photonics theme.
AI Photonics
Long
Jul 07
$83.95
-18.9%
Author discloses RKLB as one of their current top 5 positions, responding directly to a question about their live holdings.
Author discloses RKLB as one of their current top 5 positions, responding directly to a question about their live holdings.
Space
Long
Jun 10
$9.64
-20.6%
Initiating long in SMR with a multi-month DCA plan; author cites personal underexposure to energy and belief that nuclear/uranium will recover as the core rationale.
Initiating long in SMR with a multi-month DCA plan; author cites personal underexposure to energy and belief that nuclear/uranium will recover as the core rationale.
Grid Equipment
Long
Jun 01
$26.23
+24.6%
Author names HIMS alongside OUST as a candidate for 1,000%+ upside in 12-24 months in direct response to a "next big bets" question, implying high-conviction multi-bagger potential.
Author names HIMS alongside OUST as a candidate for 1,000%+ upside in 12-24 months in direct response to a "next big bets" question, implying high-conviction multi-bagger potential.
GLP-1 / Obesity
Long
Jun 05
$16.92
+2.3%
Author discloses an active existing long position in SOFI; no specific catalyst stated beyond continued conviction in the holding.
Author discloses an active existing long position in SOFI; no specific catalyst stated beyond continued conviction in the holding.
Payments & Fintech
Long
Jun 03
$12.20
-52.0%
Author discloses an ongoing, high-conviction bullish position in $TE, held through severe drawdowns (50-60% referenced in parent context); no specific catalyst restated beyond continued conviction.
Author discloses an ongoing, high-conviction bullish position in $TE, held through severe drawdowns (50-60% referenced in parent context); no specific catalyst restated beyond continued conviction.
Clean Energy
Long
Jun 02
$153.42
-14.3%
Buy PLTR for long-term hold; author initiates a new position after years of avoiding it, citing continued execution, accelerating growth, and a valuation that is cheaper (though not cheap) relative to its historical range — drawing a parallel to holding NVDA through persistent "overvalued" criticism.
Buy PLTR for long-term hold; author initiates a new position after years of avoiding it, citing continued execution, accelerating growth, and a valuation that is cheaper (though not cheap) relative to its historical range — drawing a parallel to holding NVDA through persistent "overvalued" criticism.
AI Software
Long
Jun 11
$8.39
-21.2%
Buy AMPG; author discloses a new long position initiated at $5.06/share and signals early-stage conviction with "just getting started," implying expectation of further upside from current entry.
Buy AMPG; author discloses a new long position initiated at $5.06/share and signals early-stage conviction with "just getting started," implying expectation of further upside from current entry.
AI Photonics
Long
Jun 08
$52.92
+25.4%
Author discloses current long positions in LMND and OSCR, citing a disruption thesis against legacy insurance incumbents as the core rationale for holding both names.
Author discloses current long positions in LMND and OSCR, citing a disruption thesis against legacy insurance incumbents as the core rationale for holding both names.
Insurance
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caesarcapitalz has 28 trade ideas tracked on Buzzberg across 28 tickers since May 2026. Win rate 33% across 27 evaluated calls, average return -11.6%. Ranked #967 on the Buzzberg Alpha leaderboard. Most covered: AAOI, ASTS, ONDS.
