Calls
3
Katie Stockton
Founder, Fairlead Strategies
Win Rate
33.3%
return
-6.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 26
$59394.20
+9.0%
She is a Bitcoin bull from a very, very long-term perspective. While Bitcoin is testing key support near 59,000 with risk of a break to the low 40s, she views volatility as opportunity. A long-term oversold condition is in place, and she looks for stabilization and downside exhaustion to add exposure. She is not convinced by four-year cycles but sees repeated drawdowns as chances to ride violent relief rallies.
Crypto Assets
Long
Jun 26
$1153.00
-26.9%
The 20-day moving average has not rolled over for Micron and that complex, signaling they are still working in the market. While the broader indices have rolled over and support consolidation, she wants to own what is working, such as Micron and related semiconductor/AI names, even if top-down hedged.
AI Memory
Long
Jun 26
$183.50
-2.3%
Breakouts have been working in this environment and there is a visible breakout right now in the industrial sector. She believes in those breakouts and sees them as actionable even if fundamentals are unconvincing. The industrial sector breakout warrants a bullish stance.
Thematic ETFs
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Katie Stockton has 3 trade ideas tracked on Buzzberg across 3 tickers since February 2026. Most covered: BTC, MU, XLI.
