#1305 Alpha Score 36.4

Christian Keleti

CEO/Co-CIO, AlphaKey
· tracked since Feb 2026
1305
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Alpha Score 36.4
Calls
18
Win Rate
55.6%
return
+1.3%
Calls 18 4 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 10
Win Rate 56% Long 18 Short 0
Win Rate
7d 54%
30d 29%
90d 60%
Average Return +1.3% Long Return +1.3% Short Return -
Average Return
7d +1.6%
30d -2.4%
90d -0.8%
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Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 31
$19.51
-7.1%
Global growth, mispriced, long-term holds.
Track Field and Priner are compelling long-term investments because they operate in large global addressable markets, have growth that does not depend on Brazil, are run by serious management, and are currently mispriced with wrong valuations, justifying dedicated long-term capital.
Construction & Infrastructure
Long
Jul 31
$27.11
+6.5%
Underfollowed small caps offer alpha.
Brazilian large funds are concentrated in a few large-cap consensus names, leaving many small and mid-cap second-line stocks underfollowed and with little competition. This creates significant alpha opportunities for fundamental managers who can identify and hold these companies, as seen with Smartfit and Allos.
REITs
Long
Jul 31
$19.85
-14.4%
Underfollowed small caps offer alpha.
Brazilian large funds are concentrated in a few large-cap consensus names, leaving many small and mid-cap second-line stocks underfollowed and with little competition. This creates significant alpha opportunities for fundamental managers who can identify and hold these companies, as seen with Smartfit and Allos.
Retail & Mobility
Showing 3 of 18 calls · sorted by mentions

Christian Keleti has 18 trade ideas tracked on Buzzberg across 18 tickers since February 2026. Win rate 56% across 18 evaluated calls, average return +1.3%. Ranked #1305 on the Buzzberg Alpha leaderboard. Most covered: TFCO4.SA, EWZ, EEM.

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