Calls
22
#987
Alpha Score 2.5
itschrisray
Win Rate
27.3%
return
-18.5%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 01
$13.06
-49.9%
Buy ONDS as Motorola's $1.5B acquisition of D-Fend at 8.1x forward revenue establishes a strategic comp for Sentrycs — ONDS's comparable Israeli RF counter-drone platform acquired for only $225M — implying significant undervaluation of ONDS's full system-of-systems architecture.
Buy ONDS as Motorola's $1.5B acquisition of D-Fend at 8.1x forward revenue establishes a strategic comp for Sentrycs — ONDS's comparable Israeli RF counter-drone platform acquired for only $225M — implying significant undervaluation of ONDS's full system-of-systems architecture.
Defense
Long
Jun 01
$132.24
-48.5%
Buy RKLB as the author views execution quality as exceptional and growth trajectory as near-certain; prices are high but the risk/reward is seen as more favorable than peers at current levels.
Buy RKLB as the author views execution quality as exceptional and growth trajectory as near-certain; prices are high but the risk/reward is seen as more favorable than peers at current levels.
Space
Long
Jun 03
$53.76
+23.5%
Author discloses a fresh 50-share purchase of LMND with stated interest in adding more, though no specific catalyst or reasoning is provided beyond the position initiation.
Author discloses a fresh 50-share purchase of LMND with stated interest in adding more, though no specific catalyst or reasoning is provided beyond the position initiation.
Insurance
Long
Jun 04
$107.21
-31.6%
Buy CRWV for AI infrastructure exposure; near-$100B revenue backlog, debt-to-investment-grade conversion reducing risk, federal/defense compute opportunity, and expected strong H2 revenue with a path to 2027 profitability support the thesis at a valuation discounted by debt concerns.
Buy CRWV for AI infrastructure exposure; near-$100B revenue backlog, debt-to-investment-grade conversion reducing risk, federal/defense compute opportunity, and expected strong H2 revenue with a path to 2027 profitability support the thesis at a valuation discounted by debt concerns.
NeoCloud
Long
Jun 04
$41.70
-12.5%
Author highlights Ouster's lidar sensor in Amazon's new warehouse robot as validation of its technology, implying continued adoption in physical AI.
Author highlights Ouster's lidar sensor in Amazon's new warehouse robot as validation of its technology, implying continued adoption in physical AI.
AI Photonics
Long
Jun 03
$6.29
-39.6%
Author opens a new long position in KOPN with 1,500 shares after closing a prior swing trade, signaling bullish conviction in the stock.
Author opens a new long position in KOPN with 1,500 shares after closing a prior swing trade, signaling bullish conviction in the stock.
AI Photonics
Long
Jul 01
$230.81
-10.4%
Buy Regal Rexnord as a picks-and-shovels play on physical AI/robotics (humanoids, cobots, industrial equipment) with additional diversification across aerospace, defense, mining, and medical; author initiated a starter position after reviewing a dedicated research report.
Buy Regal Rexnord as a picks-and-shovels play on physical AI/robotics (humanoids, cobots, industrial equipment) with additional diversification across aerospace, defense, mining, and medical; author initiated a starter position after reviewing a dedicated research report.
Industrial Automation
Long
Jun 01
$108.96
-46.4%
Buy ASTS as an upcoming satellite launch coinciding with the SpaceX IPO could serve as a dual catalyst to rerate the stock higher, though author explicitly flags higher risk versus RKLB.
Buy ASTS as an upcoming satellite launch coinciding with the SpaceX IPO could serve as a dual catalyst to rerate the stock higher, though author explicitly flags higher risk versus RKLB.
Satellite Communications
Long
Jun 10
$238.12
+3.6%
Buy AMZN as the speaker views the pullback to a $2.5T market cap as an attractive valuation entry point, though no specific catalyst or fundamental driver is cited beyond the price level.
Buy AMZN as the speaker views the pullback to a $2.5T market cap as an attractive valuation entry point, though no specific catalyst or fundamental driver is cited beyond the price level.
Hyperscalers
Long
Jul 13
$3.73
+2.9%
Buy small-cap SPAI on the thesis that a string of recent research contract wins increases the probability of a large contract conversion, with current tiny market cap offering asymmetric upside if that occurs.
Buy small-cap SPAI on the thesis that a string of recent research contract wins increases the probability of a large contract conversion, with current tiny market cap offering asymmetric upside if that occurs.
Defense
Long
Jun 26
$25.85
-22.3%
Buy leveraged uranium ETF URAA at current depressed price levels as a sector play; author prefers 2x leveraged exposure over standard uranium ETFs given the low-price entry point.
Buy leveraged uranium ETF URAA at current depressed price levels as a sector play; author prefers 2x leveraged exposure over standard uranium ETFs given the low-price entry point.
Commodities
Long
Jun 25
$107.09
+22.8%
Buy PLTR and RKLB based on perceived pattern repetition from mid-2024, expecting another 6-12 month rally.
Buy PLTR and RKLB based on perceived pattern repetition from mid-2024, expecting another 6-12 month rally.
AI Software
Long
Jun 16
$29.29
-24.4%
Author names BlackSky Technology as a high-quality space sector name and solid long-term bet in response to a direct question about attractive opportunities.
Author names BlackSky Technology as a high-quality space sector name and solid long-term bet in response to a direct question about attractive opportunities.
Space
Long
Jun 16
$23.51
-40.9%
Author names Intuitive Machines as a high-quality space sector name and solid long-term bet in response to a direct question about attractive opportunities.
Author names Intuitive Machines as a high-quality space sector name and solid long-term bet in response to a direct question about attractive opportunities.
Space
Long
Jun 16
$27.41
-17.5%
Author names Planet Labs as a high-quality space sector name and solid long-term bet in response to a direct question about attractive opportunities.
Author names Planet Labs as a high-quality space sector name and solid long-term bet in response to a direct question about attractive opportunities.
Space
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itschrisray has 22 trade ideas tracked on Buzzberg across 22 tickers since May 2026. Win rate 27% across 22 evaluated calls, average return -18.5%. Ranked #987 on the Buzzberg Alpha leaderboard. Most covered: ONDS, RKLB, LMND.
