Calls
30
#978
Alpha Score 22.5
kevinxu
Win Rate
43.3%
return
-0.8%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 05
$46.98
-13.6%
Buy IREN on thesis of bitcoin miner pivot to AI training, $9.7B Microsoft contract, chip war tailwind, vertical integration, strong balance sheet, and Feb 11 earnings catalyst.
Buy IREN on thesis of bitcoin miner pivot to AI training, $9.7B Microsoft contract, chip war tailwind, vertical integration, strong balance sheet, and Feb 11 earnings catalyst.
NeoCloud
Long
May 15
$36.01
+7.1%
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').
Robotics
Long
Jul 09
$81.92
-9.1%
Author bought SHAZ yesterday as part of an all-in challenge, citing a 19.9% stake by Leopold and rumors of an Anthropic deal, and is already up 14%.
Author bought SHAZ yesterday as part of an all-in challenge, citing a 19.9% stake by Leopold and rumors of an Anthropic deal, and is already up 14%.
NeoCloud
Long
Jun 11
$8.44
-41.4%
Author discloses a current all-in position in RCAX within a challenge (speculative/small) account; no catalyst stated in tweet — thesis reportedly pinned separately.
Author discloses a current all-in position in RCAX within a challenge (speculative/small) account; no catalyst stated in tweet — thesis reportedly pinned separately.
Thematic ETFs
Long
Jun 06
$12.54
-32.3%
Buy RCAT ahead of Pentagon's Drone Dominance Gauntlet Phase II competition starting Monday; Chinese-component ban structurally advantages RCAT's fully domestic supply chain for a share of the $1.1B budget and potential long-term contracts.
Buy RCAT ahead of Pentagon's Drone Dominance Gauntlet Phase II competition starting Monday; Chinese-component ban structurally advantages RCAT's fully domestic supply chain for a share of the $1.1B budget and potential long-term contracts.
Defense
Long
Aug 18
$13.05
-12.0%
Long NVTS: the 800V-to-6V power chip is mission-critical for NVIDIA's 1MW AI racks; with fresh cash, no debt, and catalysts around NVDA earnings, 800V, and SiC announcements, the stock can re-rate from the $13.95 entry.
Power Semis
Long
May 08
$28.27
+2.0%
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.
GLP-1 / Obesity
Long
Jul 22
$11.09
-8.2%
Same as above – author reiterates long NOK thesis for earnings play, citing AI infrastructure transformation and market mispricing.
Same as above – author reiterates long NOK thesis for earnings play, citing AI infrastructure transformation and market mispricing.
AI Photonics
Long
May 22
$15.20
-20.9%
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.
AI Photonics
Long
May 12
$8.42
-33.4%
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.
Batteries & Storage
Long
Jun 25
$43.18
-19.6%
Buy OUST as a pure-play physical AI infrastructure name — inventor of colored lidar enabling single-sensor robotics with millimeter precision, rapidly signing customers; entered on a -10% no-news dip at $40.55 as a favorable risk/reward swing trade.
Buy OUST as a pure-play physical AI infrastructure name — inventor of colored lidar enabling single-sensor robotics with millimeter precision, rapidly signing customers; entered on a -10% no-news dip at $40.55 as a favorable risk/reward swing trade.
AI Photonics
Long
Aug 23
$21.00
-23.8%
Long NVTX as a 2x levered vehicle on NVTS; author is fully allocated, citing weekend AI catalysts including Nvidia’s 15% AI server price increase and Alibaba’s $10B AI raise.
Thematic ETFs
Long
May 29
$35.30
+62.5%
Buy 2x leveraged PANW ETF ahead of June 2 earnings, driven by PANW's emerging AI cybersecurity leadership (Anthropic partnership), a $10M CEO open-market insider buy, $1B buyback authorization, and broad software sector re-rating momentum rewarding category leaders.
Buy 2x leveraged PANW ETF ahead of June 2 earnings, driven by PANW's emerging AI cybersecurity leadership (Anthropic partnership), a $10M CEO open-market insider buy, $1B buyback authorization, and broad software sector re-rating momentum rewarding category leaders.
Thematic ETFs
Long
Aug 04
$15.24
-10.7%
Buy FLNC; Fluence Energy's Chief Growth Officer disclosed an additional 30 GWh of orders entering this year in a June podcast, suggesting a meaningful backlog build that the market may not have fully priced in.
Batteries & Storage
Long
Aug 22
$215.38
+1.2%
Buy NVDA into next Wednesday's earnings; author sees a mega rally before the print and a crash the following Friday, so the long should be exited before the reversal.
AI Compute
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kevinxu has 30 trade ideas tracked on Buzzberg across 29 tickers since January 2026. Win rate 43% across 30 evaluated calls, average return -0.8%. Ranked #978 on the Buzzberg Alpha leaderboard. Most covered: IREN, BOT, SHAZ.
