#435 Alpha Score 39.2

kevinxu

@kevinxu · tracked since Mar 2026
435
BUZZBERG Alpha Score combines three things: realized average return, confidence in the sample size, idea volume, and speaker reputation. Speakers with only a few calls are pulled closer to the platform average; speakers with many evaluated ideas keep more of their own return. Reputation only boosts: 5.0 or lower is neutral, while scores above 5 add weight. Scores are normalized to 0-100; 100 is best. Read the FAQ
Alpha Score 39.2
Calls 8 724 Posts tracked · 9.4/day
Calls
7d 2
30d 6
90d 8
Best Calls
IREN long +43.4%
SPY long +13.2%
HLIT long +12.6%
Worst Calls
BOT long -29.3%
HIMS long -14.1%
BTC long -6.3%
Most Mentioned
BOT ×20
IREN ×19
HIMS ×9
Recent Calls
SIVE short 1 day ago
IREN long 2 months ago
SPY long 2 months ago
Win Rate 38% Long 7 Short 1
Win Rate
7d 17%
30d 50%
90d
Average Return +1.9% Long Return +2.4% Short Return -1.5%
Average Return
7d -9.7%
30d -1.4%
90d
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 15
$36.01
-29.3%
Long $BOT — speaker announces a 'NEW ALL IN' position; concedes the bet is binary ('either really smart or really dumb').
Long $BOT — speaker announces a 'NEW ALL IN' position; concedes the bet is binary ('either really smart or really dumb').
Other
Long
Mar 11
$41.98
+43.4%
Long $IREN — 'your future secured' celebration on 11% rally, $6B ATM declared optional, 50k GPUs and 4.5GW secured, hyperscaler deal validated; classic ongoing-position holder rhetoric.
Long $IREN — 'your future secured' celebration on 11% rally, $6B ATM declared optional, 50k GPUs and 4.5GW secured, hyperscaler deal validated; classic ongoing-position holder rhetoric.
NeoCloud
Long
May 08
$28.27
-14.1%
Long $HIMS — 'NEW TRADE: ALL IN'; earnings Mon 5/11, first post-lawsuit print, at $26 vs $72 high, 34% short interest (squeeze setup), thesis: street under-pricing consumer demand for direct healthcare/peptides.
Long $HIMS — 'NEW TRADE: ALL IN'; earnings Mon 5/11, first post-lawsuit print, at $26 vs $72 high, 34% short interest (squeeze setup), thesis: street under-pricing consumer demand for direct healthcare/peptides.
Healthcare
Long
May 12
$8.42
-2.6%
Long $QS — speaker announces a NEW TRADE fully porting capital into $QS (concentrated long position) after exiting $HIMS; full thesis pending.
Long $QS — speaker announces a NEW TRADE fully porting capital into $QS (concentrated long position) after exiting $HIMS; full thesis pending.
Energy
Long
May 22
$15.20
+12.6%
Buy HLIT due to anticipated pull-forward demand for broadband software as companies future-proof networks.
Buy HLIT due to anticipated pull-forward demand for broadband software as companies future-proof networks.
Photonics
Short
May 25
$85.55
-1.5%
Short $SIVE based on speaker's bearish concern that the stock may decline this week, urging profit-taking.
Short $SIVE based on speaker's bearish concern that the stock may decline this week, urging profit-taking.
AI/Semi
Long
Mar 14
$662.29
+13.2%
Long $SPY on resilient American consumer thesis: weekend ground-truth shows packed malls, long restaurant lines, healthy spending — 'consumer is undefeated'.
Long $SPY on resilient American consumer thesis: weekend ground-truth shows packed malls, long restaurant lines, healthy spending — 'consumer is undefeated'.
Macro
Long
May 05
$80861.90
-6.3%
Long $BTC — speaker is up 20% on Kalshi BTC position and stating 'I should buy more', confirming active long position with stated intent to add.
Long $BTC — speaker is up 20% on Kalshi BTC position and stating 'I should buy more', confirming active long position with stated intent to add.
Crypto
Showing 8 of 8 picks · sorted by mentions