Calls
9
#816
Alpha Score 25.6
Jacob Pozharny
Head of Research, Blockworks
Win Rate
22.2%
return
-4.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
May 02
$137.40
-6.7%
Orient Overseas (Orient HK) has downward sentiment shifts from shipping challenges in Asia that are not reflected in the stock price, signaling a short opportunity with eventual downside pressure.
Construction & Infrastructure
Long
May 02
$11.70
-17.6%
Petrochina has experienced strong upward sentiment shifts that are not yet priced into the stock, creating a long opportunity.
Oil & Gas
Short
May 02
$268.26
-3.6%
Amazon has seen negative sentiment shifts that are not reflected in its average returns, creating a short opportunity as negative sentiment is not priced in.
Hyperscalers
Long
May 02
$111.55
+6.1%
BAE Systems has experienced strong upward sentiment shifts that are not yet priced into the stock, creating a long opportunity due to market dislocation from the Iran war.
Defense
Long
May 02
$46.41
-8.3%
BP has seen strong upward sentiment shifts that are not yet priced into the stock, presenting a long opportunity.
Oil & Gas
Long
May 02
$1011.70
-6.2%
Costco has strong positive sentiment that is not priced into the stock, making it a long opportunity within the high-intangible stock universe.
Staples Retail
Short
May 02
$38.76
-25.8%
Southwest Airlines (LUV) has a clear bear case and negative sentiment that is not yet priced into the stock, with further downside expected.
Airlines
Long
May 02
$45.37
+26.1%
Moderna (MRNA) has strong positive sentiment that is not priced into the stock, making it a long opportunity within the high-intangible stock universe.
Pharma & Biotech
Long
May 02
$568.14
-3.2%
Northrop Grumman (NOC) has strong positive sentiment upward that is not priced in, making it a long opportunity in the defense space.
Defense
Showing 9 of 9 calls · sorted by mentions
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Jacob Pozharny has 9 trade ideas tracked on Buzzberg across 9 tickers since May 2026. Ranked #816 on the Buzzberg Alpha leaderboard. Most covered: AMZN, COST, LUV.
