#1644 Alpha Score 10.0

Liz Ann Sonders

Chief Investment Strategist, Charles Schwab
· tracked since Jan 2026
1644
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Alpha Score 10.0
Calls
8
Win Rate
87.5%
return
-10.0%
Calls 8 2783 Posts tracked · 10.9/day
Calls
7d 0
30d 2
90d 3
Win Rate 88% Long 7 Short 1
Win Rate
7d 60%
30d 75%
90d 80%
Average Return -10.0% Long Return +5.8% Short Return -120.6%
Average Return
7d +0.7%
30d +1.9%
90d -16.8%
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Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 25
$62.08
+4.0%
AI ecosystem broadening to energy, smaller caps.
The AI/semiconductor ecosystem has become more diverse and broad, creating opportunities down the market-cap spectrum and in peripheral beneficiaries, including the energy space, as money seeks new objects beyond the Mag 7.
Thematic ETFs
Long
Aug 25
$555.50
+1.0%
AI ecosystem broadening to energy, smaller caps.
The AI/semiconductor ecosystem has become more diverse and broad, creating opportunities down the market-cap spectrum and in peripheral beneficiaries, including the energy space, as money seeks new objects beyond the Mag 7.
Thematic ETFs
Long
Jun 25
$156.24
+8.2%
Small caps and biotech benefit from rotation.
The AI trade is broadening beyond early players. The Russell 2000 is heavily performing with exposure to healthcare and biotech, which are beneficiaries of the rotation away from highly concentrated mega-caps.
Thematic ETFs
Showing 3 of 8 calls · sorted by mentions

Liz Ann Sonders has 8 trade ideas tracked on Buzzberg across 8 tickers since January 2026. Ranked #1644 on the Buzzberg Alpha leaderboard. Most covered: XLI, XLV, XLB.

Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology