Calls
17
#391
Alpha Score 68.4
Chang-min Pro
Producer/Analyst
Win Rate
70.6%
return
+5.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 08
$51.90
+13.1%
Oil price spiked on Hormuz strait tanker attacks. Occidental Petroleum is among the most oil-price sensitive large-cap producers. Crucially, its production base is US onshore, not Middle East, so supply disruptions in the Middle East make it a substitute supplier, benefiting from higher prices and potential market share gain. It is a direct beneficiary of geopolitical oil supply fears.
Oil & Gas
Long
Jul 23
$552.33
-12.6%
AMD signed a deal with Anthropic to supply its next-generation Instinct MI450 AI chip at up to 2GW scale starting in H1 2027, with AMD investing up to $5 billion. This anchor client win validates AMD's AI roadmap and provides a large revenue pipeline. Neo-cloud providers like Nebius, which lease GPU capacity, stand to benefit from the increased compute demand as Anthropic uses both owned and leased infrastructure.
AI Compute
Long
Jul 23
$441.80
+6.4%
Super Micro's preliminary quarterly earnings showed gross margin guidance doubling to 15-17%, far above the prior 8.2-8.4%. The company attributed this to AI server demand far exceeding supply, giving assemblers rare pricing power. Dell and HP also rose on the same logic, as they face the same supply-demand conditions and should enjoy similar margin improvement. The market is rewarding assemblers that can convert AI demand into margin expansion.
AI Hardware
Long
Jul 23
$25.10
+10.3%
Super Micro's preliminary quarterly earnings showed gross margin guidance doubling to 15-17%, far above the prior 8.2-8.4%. The company attributed this to AI server demand far exceeding supply, giving assemblers rare pricing power. Dell and HP also rose on the same logic, as they face the same supply-demand conditions and should enjoy similar margin improvement. The market is rewarding assemblers that can convert AI demand into margin expansion.
AI Hardware
Long
Jul 23
$218.16
+4.1%
AMD signed a deal with Anthropic to supply its next-generation Instinct MI450 AI chip at up to 2GW scale starting in H1 2027, with AMD investing up to $5 billion. This anchor client win validates AMD's AI roadmap and provides a large revenue pipeline. Neo-cloud providers like Nebius, which lease GPU capacity, stand to benefit from the increased compute demand as Anthropic uses both owned and leased infrastructure.
NeoCloud
Long
Jul 23
$30.56
+25.1%
Super Micro's preliminary quarterly earnings showed gross margin guidance doubling to 15-17%, far above the prior 8.2-8.4%. The company attributed this to AI server demand far exceeding supply, giving assemblers rare pricing power. Dell and HP also rose on the same logic, as they face the same supply-demand conditions and should enjoy similar margin improvement. The market is rewarding assemblers that can convert AI demand into margin expansion.
AI Hardware
Long
Jul 13
$926.00
+3.1%
Geopolitical tensions and rising oil are driving a clear sector rotation out of technology into defensive and energy names. Funds are not leaving the market but rotating into consumer staples and energy, with numerous 52-week highs in those groups. Consumer staples (Walmart, PG, Coca-Cola, Costco) and energy (ExxonMobil, Chevron, Occidental, EOG) show relative strength and offer stable returns amid macro uncertainty.
Staples Retail
Long
Jul 13
$182.40
+9.9%
Geopolitical tensions and rising oil are driving a clear sector rotation out of technology into defensive and energy names. Funds are not leaving the market but rotating into consumer staples and energy, with numerous 52-week highs in those groups. Consumer staples (Walmart, PG, Coca-Cola, Costco) and energy (ExxonMobil, Chevron, Occidental, EOG) show relative strength and offer stable returns amid macro uncertainty.
Oil & Gas
Long
Jul 13
$139.80
+3.6%
Geopolitical tensions and rising oil are driving a clear sector rotation out of technology into defensive and energy names. Funds are not leaving the market but rotating into consumer staples and energy, with numerous 52-week highs in those groups. Consumer staples (Walmart, PG, Coca-Cola, Costco) and energy (ExxonMobil, Chevron, Occidental, EOG) show relative strength and offer stable returns amid macro uncertainty.
Oil & Gas
Long
Jul 13
$84.31
+6.7%
Geopolitical tensions and rising oil are driving a clear sector rotation out of technology into defensive and energy names. Funds are not leaving the market but rotating into consumer staples and energy, with numerous 52-week highs in those groups. Consumer staples (Walmart, PG, Coca-Cola, Costco) and energy (ExxonMobil, Chevron, Occidental, EOG) show relative strength and offer stable returns amid macro uncertainty.
Packaged Foods
Long
Jul 13
$148.37
-2.4%
Geopolitical tensions and rising oil are driving a clear sector rotation out of technology into defensive and energy names. Funds are not leaving the market but rotating into consumer staples and energy, with numerous 52-week highs in those groups. Consumer staples (Walmart, PG, Coca-Cola, Costco) and energy (ExxonMobil, Chevron, Occidental, EOG) show relative strength and offer stable returns amid macro uncertainty.
Personal Care
Long
Jul 13
$423.85
+0.0%
TSMC posted record June and Q2 revenue, with June sales surging 68% year-over-year. Full Q2 revenue beat consensus and company guidance. AI chip demand remains robust, with 3nm capacity reportedly sold out. The upcoming earnings call will likely highlight strong margins and positive forward guidance.
Foundry Equipment
Long
Jul 13
$114.77
-9.1%
Geopolitical tensions and rising oil are driving a clear sector rotation out of technology into defensive and energy names. Funds are not leaving the market but rotating into consumer staples and energy, with numerous 52-week highs in those groups. Consumer staples (Walmart, PG, Coca-Cola, Costco) and energy (ExxonMobil, Chevron, Occidental, EOG) show relative strength and offer stable returns amid macro uncertainty.
Staples Retail
Long
Jul 13
$144.96
+9.3%
Geopolitical tensions and rising oil are driving a clear sector rotation out of technology into defensive and energy names. Funds are not leaving the market but rotating into consumer staples and energy, with numerous 52-week highs in those groups. Consumer staples (Walmart, PG, Coca-Cola, Costco) and energy (ExxonMobil, Chevron, Occidental, EOG) show relative strength and offer stable returns amid macro uncertainty.
Oil & Gas
Long
Jul 08
$1778.95
+40.9%
Ethereum is showing a positive technical pattern, and if crypto liquidity improves, Ethereum could outperform Bitcoin and rally more strongly. He views the chart setup as very positive, suggesting it is a stronger candidate for upside once the market turns.
Crypto Assets
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Chang-min Pro has 17 trade ideas tracked on Buzzberg across 17 tickers since July 2026. Win rate 71% across 17 evaluated calls, average return +5.0%. Ranked #391 on the Buzzberg Alpha leaderboard. Most covered: OXY, ETH, TSM.
