#688
Alpha Score 14.2
Jay Singh
Founder, Special Situations Research; former Portfolio Manager, Goldman Sachs
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 25
$117.56
-3.0%
Echoar (SATS) is undervalued given its stake in SpaceX; with SpaceX IPO likely at $1.75 trillion, SATS could be worth over $170 per share versus the current $120, offering a large upside even with timing discount.
Other
Long
Jun 11
$99.25
+2.7%
CVS Health (CVS) has sold off dramatically due to concerns over its PBM and insurance businesses, but the stock trades at an extremely cheap valuation on a sum-of-the-parts basis, offering deep value.
Healthcare
Long
Jun 11
$46.67
+4.9%
MGM Resorts (MGM) has received a $48.30 per share all-cash buyout proposal from Peoples (formerly IA). Singh sees potential for a topping bid above the current offer, providing upside from his low cost basis.
Consumer
Short
Jun 11
$122.25
-6.3%
VCX is a closed-end fund holding stakes in SpaceX, Anthropic, and other pre-IPO companies. It trades at an extreme premium to NAV (11x NAV even after adjusting for higher valuations of holdings). A six-month IPO lockup expires in September, which will likely trigger insider selling and compress the premium. Singh has reshorted VCX around $300 and the shares have already fallen to $150.
Other
Long
Jun 11
$26.73
+0.9%
Warner Bros. Discovery (WBD) is the subject of a cash acquisition bid, creating the largest merger arbitrage spread in the market. The spread is about $4 per share, yielding roughly 15% if the deal clears antitrust review. The spread should compress as the antitrust process advances.
Consumer
Short
Apr 25
$29.54
-13.3%
Index shorts on IWM, ARK, and QQQ are timely because the bear market rally is exhausted, short covering is fading, and the market remains vulnerable to the Iran war and private credit risks.
Healthcare
Long
Apr 25
$77408.90
-15.6%
Cryptocurrencies like Bitcoin and Ethereum will perform incredibly well in the medium term due to money printing, scarcity, tokenization, and lower costs, especially if the Clarity Act passes.
Crypto
Short
Apr 25
$203.71
+8.1%
Avis, Hertz, and Carvana are overvalued names facing headwinds from consumer credit deterioration, reliance on capital markets, and securitization downgrades; shorting them offers asymmetric downside.
Consumer
Short
Apr 25
$81.83
+21.7%
Avis, Hertz, and Carvana are overvalued names facing headwinds from consumer credit deterioration, reliance on capital markets, and securitization downgrades; shorting them offers asymmetric downside.
Consumer
Long
Apr 25
$2314.58
-25.5%
Cryptocurrencies like Bitcoin and Ethereum will perform incredibly well in the medium term due to money printing, scarcity, tokenization, and lower costs, especially if the Clarity Act passes.
Crypto
Long
Apr 25
$35.58
+9.8%
Tanker companies like FRO will see record profitability because the Iran war has extended shipping distances (ton miles), creating a backlog and keeping day rates high even if a peace treaty is signed.
Other
Long
Apr 25
$433.25
-10.8%
The biggest money printing in human existence driven by massive fiscal deficits and Fed balance sheet expansion will support gold and silver, leading to a multi-year rally in these real assets.
Other
Short
Apr 25
$5.71
+10.2%
Avis, Hertz, and Carvana are overvalued names facing headwinds from consumer credit deterioration, reliance on capital markets, and securitization downgrades; shorting them offers asymmetric downside.
Consumer
Short
Apr 25
$276.65
-5.9%
Index shorts on IWM, ARK, and QQQ are timely because the bear market rally is exhausted, short covering is fading, and the market remains vulnerable to the Iran war and private credit risks.
Macro
Short
Apr 25
$663.88
-8.7%
Index shorts on IWM, ARK, and QQQ are timely because the bear market rally is exhausted, short covering is fading, and the market remains vulnerable to the Iran war and private credit risks.
Macro
Showing 15 of 17 picks · sorted by mentions
Choose a mentions count to open ticker posts.
Jay Singh has 17 trade ideas tracked on Buzzberg across 17 tickers since April 2026. Win rate 47% across 17 evaluated calls, average return -2.4%. Ranked #688 on the Buzzberg Alpha leaderboard. Most covered: SATS, GOLD, CVS.