Calls
63
#9
Alpha Score 99.2
Citrini
Founder & lead analyst, Citrini Research
Win Rate
49.2%
return
+6.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 29
$177.49
-3.2%
Buy QCOM as a contrarian bet on edge AI or memory efficiency breakthroughs that could squeeze shorts and re-rate cheap stock, with multi-month horizon.
Buy QCOM as a contrarian bet on edge AI or memory efficiency breakthroughs that could squeeze shorts and re-rate cheap stock, with multi-month horizon.
AI ASIC
Long
Jan 22
$47.48
+100.2%
1. THE FACT: The speaker states, "I’m bullish on the long term intel story."
2. THE BRIDGE: Despite the short-term disappointments mentioned in tweet [11], the speaker maintains a positive long-term outlook on Intel's fundamental story.
3. THE VERDICT: Bullish on INTC for the long term, despite potential short-term volatility or disappointment.
1. THE FACT: The speaker states, "I’m bullish on the long term intel story."
2. THE BRIDGE: Despite the short-term disappointments mentioned in tweet [11], the speaker maintains a positive long-term outlook on Intel's fundamental story.
3. THE VERDICT: Bullish on INTC for the long term, despite potential short-term volatility or disappointment.
Foundry Equipment
Long
Mar 17
$210.13
+32.1%
Citrini discloses current ownership of NET alongside MSFT and ORCL as his only meaningful holdings in the space, confirming a selective long position.
Citrini discloses current ownership of NET alongside MSFT and ORCL as his only meaningful holdings in the space, confirming a selective long position.
Cybersecurity
Long
Feb 03
$160.05
-21.0%
Long Oracle on the dip. Speaker sees the pullback as finally reaching a buyable level, implying an entry opportunity after prior overvaluation kept him away.
Long Oracle on the dip. Speaker sees the pullback as finally reaching a buyable level, implying an entry opportunity after prior overvaluation kept him away.
Hyperscalers
Long
Jan 29
$251.87
+28.0%
Long TER -- speaker confirms fund-level position with base case price target already hit from July, still holding for bull case target with more upside expected.
Long TER -- speaker confirms fund-level position with base case price target already hit from July, still holding for bull case target with more upside expected.
Foundry Equipment
Long
Jan 21
$183.32
+10.6%
1. THE FACT: The speaker notes a recurring pattern: "fear of Japanese rates has caused a selloff," and in response, they are "preparing to buy Nvidia" in 2022, 2024, and now 2026.
2. THE BRIDGE: The speaker views selloffs driven by "fear of Japanese rates" as a temporary market overreaction that creates a buying opportunity for NVDA, which has historically recovered.
3. THE VERDICT: Buy NVDA on dips caused by fear of Japanese rates, as this is seen as a recurring buying opportunity.
1. THE FACT: The speaker notes a recurring pattern: "fear of Japanese rates has caused a selloff," and in response, they are "preparing to buy Nvidia" in 2022, 2024, and now 2026.
2. THE BRIDGE: The speaker views selloffs driven by "fear of Japanese rates" as a temporary market overreaction that creates a buying opportunity for NVDA, which has historically recovered.
3. THE VERDICT: Buy NVDA on dips caused by fear of Japanese rates, as this is seen as a recurring buying opportunity.
AI Compute
Long
May 21
$12.70
-5.3%
Buy HLIT on the thesis that the shift to persistent AI agents and edge inference will force broadband operators to upgrade networks, benefiting HLIT's cOS platform for increased upstream capacity and lower latency.
Buy HLIT on the thesis that the shift to persistent AI agents and edge inference will force broadband operators to upgrade networks, benefiting HLIT's cOS platform for increased upstream capacity and lower latency.
AI Photonics
Long
Apr 30
$36.50
+96.7%
Buy BAND and TWLO as AI infrastructure drives earnings beats beyond semiconductors, with recent strong results confirming the tailwind.
Buy BAND and TWLO as AI infrastructure drives earnings beats beyond semiconductors, with recent strong results confirming the tailwind.
AI Software
Long
Mar 18
$77.45
+193.9%
The author reiterates a long position in BWET, expecting further upside based on their "Iran Conflict Beta" macro theme which they believe is not fully priced in.
The author reiterates a long position in BWET, expecting further upside based on their "Iran Conflict Beta" macro theme which they believe is not fully priced in.
Thematic ETFs
Long
Mar 17
$127.85
-52.7%
Speaker allocated 10% of small-themes portfolio into CRCL on Feb 6 anticipating an agentic commerce bid, claiming to have nearly bottom-ticked the entry.
Speaker allocated 10% of small-themes portfolio into CRCL on Feb 6 anticipating an agentic commerce bid, claiming to have nearly bottom-ticked the entry.
Crypto Infrastructure
Long
Mar 09
$104.23
+18.9%
The author is taking a contrarian long position in oil, betting that the sharp sell-off on geopolitical news is overdone or a fadeable event.
The author is taking a contrarian long position in oil, betting that the sharp sell-off on geopolitical news is overdone or a fadeable event.
Commodities
Long
Feb 11
$73.55
-20.6%
SOLS operates the only US uranium hexafluoride conversion facility; legacy contracts at $20/kgU are rolling off and being repriced at ~$64/kgU, driving margin expansion to 60%+ and a base case target
SOLS operates the only US uranium hexafluoride conversion facility; legacy contracts at $20/kgU are rolling off and being repriced at ~$64/kgU, driving margin expansion to 60%+ and a base case target of $95-105 per share.
Chemicals
Long
Feb 05
$418.46
+32.6%
Long SITM -- speaker references 'our SITM long thesis' from November TPU research note, says it was partially validated by earnings. Ongoing conviction in the name as a TPU beneficiary pick.
Long SITM -- speaker references 'our SITM long thesis' from November TPU research note, says it was partially validated by earnings. Ongoing conviction in the name as a TPU beneficiary pick.
Power Semis
Long
Jan 05
$104.83
+55.1%
Long EWY -- speaker references their prior published call on the Korea ETF, now tracking nearly 50% gains since publication, confirming ongoing bullish position on Korean equities.
Long EWY -- speaker references their prior published call on the Korea ETF, now tracking nearly 50% gains since publication, confirming ongoing bullish position on Korean equities.
Equity Indexes
Long
Jul 09
$627.72
+2.9%
Buy META on a contrarian sentiment setup — current market skepticism and underappreciation are creating conditions for a sharp, consensus-surprising rally.
Buy META on a contrarian sentiment setup — current market skepticism and underappreciation are creating conditions for a sharp, consensus-surprising rally.
Hyperscalers
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Citrini has 63 trade ideas tracked on Buzzberg across 61 tickers since November 2025. Win rate 49% across 63 evaluated calls, average return +6.9%. Ranked #9 on the Buzzberg Alpha leaderboard. Most covered: INTC, QCOM, NET.
