Calls
4
David Kaiser
Founder, Methodical Investments
Win Rate
50.0%
return
+4.8%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 08
$173.18
-2.1%
The rules-based model is currently heavily overweight consumer discretionary and also has meaningful energy and industrials exposure. Energy is not as heavy as in the past, but it is pretty heavy this year; these are the areas where the factors are seeing opportunities right now.
Thematic ETFs
Long
Feb 08
$53.25
+21.3%
The rules-based model is currently heavily overweight consumer discretionary and also has meaningful energy and industrials exposure. Energy is not as heavy as in the past, but it is pretty heavy this year; these are the areas where the factors are seeing opportunities right now.
Thematic ETFs
Long
Feb 08
$117.99
-5.7%
The rules-based model is currently heavily overweight consumer discretionary and also has meaningful energy and industrials exposure. Energy is not as heavy as in the past, but it is pretty heavy this year; these are the areas where the factors are seeing opportunities right now.
Thematic ETFs
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David Kaiser has 4 trade ideas tracked on Buzzberg across 4 tickers since February 2026. Most covered: XLE, XLI, XLY.
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
