Calls
13
#1637
Alpha Score 22.2
David Nicoski
CIO, Vermilion Research
Win Rate
38.5%
return
-1.2%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 03
$149.29
+6.2%
Walmart and Costco had unfounded premium valuations; Target is significantly outperforming both over the last six months as the market rotates within consumer defensives.
Staples Retail
Long
Aug 03
$28.10
-18.9%
Healthcare/medical devices are showing relative strength improvement as funds reduce tech weight. IHI, Medtronic, Abbott, and Baxter have started outperforming in the last month and a half and should continue.
MedTech
Long
Aug 03
$107.12
-4.2%
Healthcare/medical devices are showing relative strength improvement as funds reduce tech weight. IHI, Medtronic, Abbott, and Baxter have started outperforming in the last month and a half and should continue.
MedTech
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David Nicoski has 13 trade ideas tracked on Buzzberg across 13 tickers since August 2026. Ranked #1637 on the Buzzberg Alpha leaderboard. Most covered: XLF, XLE, UBS.
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
