Calls
18
#756
Alpha Score 27.8
José María Macedo
Co-Founder, Delphi Labs & Delphi Ventures
Win Rate
44.4%
return
-3.4%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 05
$35.58
-0.8%
Speaker is traveling to China to meet founders; believes the market is mispricing the innovation happening there. Contrarian stance—while the West focuses on US AI, Chinese markets have been battered and offer deep value, particularly in tech and manufacturing sectors that are innovating independently of US supply chains. Long China Tech/Indices. Further US sanctions or domestic regulatory crackdowns in China.
Speaker is traveling to China to meet founders; believes the market is mispricing the innovation happening there. Contrarian stance—while the West focuses on US AI, Chinese markets have been battered and offer deep value, particularly in tech and manufacturing sectors that are innovating independently of US supply chains. Long China Tech/Indices. Further US sanctions or domestic regulatory crackdowns in China.
Equity Indexes
Long
Feb 09
$270.08
-0.3%
Author holds CEG as part of a personal AI-infrastructure portfolio, betting that massive global data center buildout will drive sustained demand for power generation assets with positive CapEx ROI.
Author holds CEG as part of a personal AI-infrastructure portfolio, betting that massive global data center buildout will drive sustained demand for power generation assets with positive CapEx ROI.
Nuclear Power
Long
Feb 09
$465.63
-19.8%
Author discloses a current gold position held alongside the AI portfolio, framed as a separate allocation rather than an AI-thesis trade; no specific catalyst stated beyond portfolio diversification.
Author discloses a current gold position held alongside the AI portfolio, framed as a separate allocation rather than an AI-thesis trade; no specific catalyst stated beyond portfolio diversification.
Commodities
Long
Feb 05
$66147.90
-3.7%
Author discloses a fresh BTC purchase after a multi-year absence, signaling renewed personal conviction in Bitcoin at current levels.
Author discloses a fresh BTC purchase after a multi-year absence, signaling renewed personal conviction in Bitcoin at current levels.
Crypto Assets
Long
Apr 07
$0.08
+5.5%
Buy ENA as Ethena diversifies yield sources beyond basis trading into lending and RWA strategies, projected to add ~100-150bps to sUSDe yield, catalyzing USDe supply growth and market share recapture from USDS.
Buy ENA as Ethena diversifies yield sources beyond basis trading into lending and RWA strategies, projected to add ~100-150bps to sUSDe yield, catalyzing USDe supply growth and market share recapture from USDS.
Crypto Assets
Long
Mar 10
$241.35
+1.1%
Buy defense equities as drone warfare dominance triggers a generational spending cycle; Europe's €800B commitment through 2030 and battlefield ROI evidence from Ukraine/Middle East structurally expand defense budgets globally.
Buy defense equities as drone warfare dominance triggers a generational spending cycle; Europe's €800B commitment through 2030 and battlefield ROI evidence from Ukraine/Middle East structurally expand defense budgets globally.
Thematic ETFs
Long
Mar 05
$115.63
-7.9%
Europe has committed 800 billion euros to rearmament by 2030. Trump is forcing NATO members to hit 5% spending targets. Regardless of the US election outcome, Europe is structurally forced to re-arm. This creates a guaranteed revenue pipeline for European defense contractors that is decoupled from the US tech cycle. Long European Defense Prime Contractors (Rheinmetall, BAE Systems). Geopolitical de-escalation reducing urgency for spending.
Europe has committed 800 billion euros to rearmament by 2030. Trump is forcing NATO members to hit 5% spending targets. Regardless of the US election outcome, Europe is structurally forced to re-arm. This creates a guaranteed revenue pipeline for European defense contractors that is decoupled from the US tech cycle. Long European Defense Prime Contractors (Rheinmetall, BAE Systems). Geopolitical de-escalation reducing urgency for spending.
Defense
Long
Mar 05
$159.99
+16.7%
Hyperscalers are becoming hardware businesses with compressing margins, but the compute build-out will last for 5 years. The primary bottleneck is energy. To play the AI boom without the crowded hyperscaler valuation risk, capital must flow to the power generation infrastructure required to run the chips. Gas turbines (Siemens, Bloom) and nuclear/grid infra (Constellation) are the "picks and shovels" of the next phase. Long Energy Infrastructure and Gas Turbine manufacturers. Regulatory hurdles for new energy deployment or a slowdown in AI capex.
Hyperscalers are becoming hardware businesses with compressing margins, but the compute build-out will last for 5 years. The primary bottleneck is energy. To play the AI boom without the crowded hyperscaler valuation risk, capital must flow to the power generation infrastructure required to run the chips. Gas turbines (Siemens, Bloom) and nuclear/grid infra (Constellation) are the "picks and shovels" of the next phase. Long Energy Infrastructure and Gas Turbine manufacturers. Regulatory hurdles for new energy deployment or a slowdown in AI capex.
Clean Energy
Short
Mar 05
$14.40
+19.7%
Leopold Aschenbrenner (referenced investor) has shorted Infosys. The Indian IT outsourcing sector is a $300B industry representing 8% of the economy. AI agents are rapidly becoming capable of performing the specific white-collar tasks (coding, support, data) that are currently outsourced. This structural displacement renders the traditional "body shop" outsourcing model obsolete. Short IT Outsourcing firms. AI adoption takes longer than expected; companies successfully pivot to "AI-enabled" services.
Leopold Aschenbrenner (referenced investor) has shorted Infosys. The Indian IT outsourcing sector is a $300B industry representing 8% of the economy. AI agents are rapidly becoming capable of performing the specific white-collar tasks (coding, support, data) that are currently outsourced. This structural displacement renders the traditional "body shop" outsourcing model obsolete. Short IT Outsourcing firms. AI adoption takes longer than expected; companies successfully pivot to "AI-enabled" services.
AI Software
Long
Mar 05
$29.40
-8.2%
Speaker is traveling to China to meet founders; believes the market is mispricing the innovation happening there. Contrarian stance—while the West focuses on US AI, Chinese markets have been battered and offer deep value, particularly in tech and manufacturing sectors that are innovating independently of US supply chains. Long China Tech/Indices. Further US sanctions or domestic regulatory crackdowns in China.
Speaker is traveling to China to meet founders; believes the market is mispricing the innovation happening there. Contrarian stance—while the West focuses on US AI, Chinese markets have been battered and offer deep value, particularly in tech and manufacturing sectors that are innovating independently of US supply chains. Long China Tech/Indices. Further US sanctions or domestic regulatory crackdowns in China.
Thematic ETFs
Long
Mar 05
$361.11
-33.3%
Europe has committed 800 billion euros to rearmament by 2030. Trump is forcing NATO members to hit 5% spending targets. Regardless of the US election outcome, Europe is structurally forced to re-arm. This creates a guaranteed revenue pipeline for European defense contractors that is decoupled from the US tech cycle. Long European Defense Prime Contractors (Rheinmetall, BAE Systems). Geopolitical de-escalation reducing urgency for spending.
Europe has committed 800 billion euros to rearmament by 2030. Trump is forcing NATO members to hit 5% spending targets. Regardless of the US election outcome, Europe is structurally forced to re-arm. This creates a guaranteed revenue pipeline for European defense contractors that is decoupled from the US tech cycle. Long European Defense Prime Contractors (Rheinmetall, BAE Systems). Geopolitical de-escalation reducing urgency for spending.
Defense
Long
Mar 05
$132.72
+17.7%
Hyperscalers are becoming hardware businesses with compressing margins, but the compute build-out will last for 5 years. The primary bottleneck is energy. To play the AI boom without the crowded hyperscaler valuation risk, capital must flow to the power generation infrastructure required to run the chips. Gas turbines (Siemens, Bloom) and nuclear/grid infra (Constellation) are the "picks and shovels" of the next phase. Long Energy Infrastructure and Gas Turbine manufacturers. Regulatory hurdles for new energy deployment or a slowdown in AI capex.
Hyperscalers are becoming hardware businesses with compressing margins, but the compute build-out will last for 5 years. The primary bottleneck is energy. To play the AI boom without the crowded hyperscaler valuation risk, capital must flow to the power generation infrastructure required to run the chips. Gas turbines (Siemens, Bloom) and nuclear/grid infra (Constellation) are the "picks and shovels" of the next phase. Long Energy Infrastructure and Gas Turbine manufacturers. Regulatory hurdles for new energy deployment or a slowdown in AI capex.
Industrial Automation
Long
Feb 09
$164.54
-29.9%
Author holds BABA as part of a China AI/cloud allocation, expecting Chinese hyperscalers to benefit from the global AI infrastructure buildout race alongside US counterparts.
Author holds BABA as part of a China AI/cloud allocation, expecting Chinese hyperscalers to benefit from the global AI infrastructure buildout race alongside US counterparts.
Retail & Mobility
Long
Feb 09
$146.65
-28.2%
Author holds BIDU as part of a deliberate China hyperscaler allocation, betting that the global AI infrastructure race includes China and that Chinese AI platforms will participate in the buildout.
Author holds BIDU as part of a deliberate China hyperscaler allocation, betting that the global AI infrastructure race includes China and that Chinese AI platforms will participate in the buildout.
Internet Platforms
Long
Feb 09
$411.67
-5.4%
Author holds MSFT as a US hyperscaler expected to monetize AI infrastructure investment, with conviction that AI CapEx ROI will be positive and compound through the transition period.
Author holds MSFT as a US hyperscaler expected to monetize AI infrastructure investment, with conviction that AI CapEx ROI will be positive and compound through the transition period.
Hyperscalers
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José María Macedo has 18 trade ideas tracked on Buzzberg across 18 tickers since February 2026. Win rate 44% across 18 evaluated calls, average return -3.4%. Ranked #756 on the Buzzberg Alpha leaderboard. Most covered: GOLD, BTC, CEG.
