Calls
5
#423
Alpha Score 58.2
Jonathan Krinsky
Chief Market Technician, BTIG
Win Rate
60.0%
return
+1.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Apr 27
$451.59
-15.5%
The semiconductor rally is parabolic and historically such moves are followed by a sizable retracement, making a near-term reversal likely.
Thematic ETFs
Long
Jun 26
$74.93
+2.3%
As parts of the AI complex roll over, the market is rotating into value/cyclical pockets such as regional banks, biotech, small-cap industrials, and equal-weight S&P. These areas offer better risk/reward than high-flying semiconductor names.
Thematic ETFs
Long
Jun 26
$154.79
-0.3%
As parts of the AI complex roll over, the market is rotating into value/cyclical pockets such as regional banks, biotech, small-cap industrials, and equal-weight S&P. These areas offer better risk/reward than high-flying semiconductor names.
Thematic ETFs
Long
Mar 05
$26.08
+16.7%
Major airlines have pulled back into "decent support" coincident with the move higher in crude oil. The market has over-penalized airlines for the oil spike. If the conflict stabilizes or oil pulls back slightly, airlines are primed for a technical bounce from support levels. Long Airlines (ETF: JETS) as a contrarian mean-reversion trade. Oil spikes to $100+, crushing airline margins fundamentally regardless of technicals.
Major airlines have pulled back into "decent support" coincident with the move higher in crude oil. The market has over-penalized airlines for the oil spike. If the conflict stabilizes or oil pulls back slightly, airlines are primed for a technical bounce from support levels. Long Airlines (ETF: JETS) as a contrarian mean-reversion trade. Oil spikes to $100+, crushing airline margins fundamentally regardless of technicals.
Thematic ETFs
Long
Mar 05
$56.48
+2.4%
Energy stocks (XLE) made a new high above Monday's high on Tuesday, trading green even when the broader market was red. Equities often "sniff out" the real move before the commodity itself. The technical strength in energy stocks amidst geopolitical tension suggests a durable breakout. Long Energy producers as a hedge against conflict and a technical momentum play. Ceasefire in Iran leads to a rapid drop in oil prices.
Energy stocks (XLE) made a new high above Monday's high on Tuesday, trading green even when the broader market was red. Equities often "sniff out" the real move before the commodity itself. The technical strength in energy stocks amidst geopolitical tension suggests a durable breakout. Long Energy producers as a hedge against conflict and a technical momentum play. Ceasefire in Iran leads to a rapid drop in oil prices.
Thematic ETFs
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Jonathan Krinsky has 5 trade ideas tracked on Buzzberg across 5 tickers since March 2026. Ranked #423 on the Buzzberg Alpha leaderboard. Most covered: SMH, KRE, XLE.
