Calls
10
#666
Alpha Score 48.5
Katie Stockton
Founder, Fairlead Strategies
Win Rate
40.0%
return
+2.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 26
$59394.20
+29.8%
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
Aug 25
$427.56
-6.0%
Gold is different from Bitcoin because it had an intermediate-term downtrend established later. The current rally is a strong counter-trend relief rally with intermediate-term momentum behind it, so more upside is expected, but it may meet resistance and likely will not be as long-lived as Bitcoin's move because Bitcoin had a longer-term oversold reading and more prolonged down cycle.
Commodities
Short
Jul 29
$740.76
-3.3%
The S&P 500 has breached its 50-day moving average and triggered new downturns in weekly indicators, including a weekly MACD sell signal. These signals suggest an intermediate-term corrective phase with more downside.
Equity Indexes
Long
Jul 29
$128.20
+10.1%
Crude oil pulled back sharply from resistance around 90 but is expected to make a higher low above support around 67. Long-term indicators have significantly improved, with a monthly MACD shift suggesting a different, more bullish trend.
Commodities
Long
Jul 20
$93.05
+12.2%
Rotation out of semiconductors and into software has been underway and continues. There are still breakouts occurring in the software sector, indicating relative strength and ongoing upside momentum.
Thematic ETFs
Long
Jul 20
$99.50
-3.5%
Defensive sectors such as health care, REITs, and utilities offer safety and exhibit really good technical setups. Even if the S&P 500 breaks down, these areas can provide a haven from a bottom-up perspective.
Thematic ETFs
Long
Jul 20
$44.96
-5.0%
Defensive sectors such as health care, REITs, and utilities offer safety and exhibit really good technical setups. Even if the S&P 500 breaks down, these areas can provide a haven from a bottom-up perspective.
Thematic ETFs
Long
Jul 20
$159.33
+8.8%
Defensive sectors such as health care, REITs, and utilities offer safety and exhibit really good technical setups. Even if the S&P 500 breaks down, these areas can provide a haven from a bottom-up perspective.
Thematic ETFs
Long
Jun 26
$1153.00
-17.4%
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
-5.8%
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 10 trade ideas tracked on Buzzberg across 10 tickers since February 2026. Ranked #666 on the Buzzberg Alpha leaderboard. Most covered: BTC, IGV, SPY.
