Calls
18
#600
Alpha Score 36.5
kevinxu
Win Rate
50.0%
return
-1.1%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jan 05
$46.98
-13.1%
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
-8.6%
Long $BOT โ speaker announces a 'NEW ALL IN' position; concedes the bet is binary ('either really smart or really dumb').
Long $BOT โ speaker announces a 'NEW ALL IN' position; concedes the bet is binary ('either really smart or really dumb').
Other
Long
Jun 11
$8.44
-51.4%
Author discloses a current all-in position in RCAX within a challenge (speculative/small) account; no catalyst stated in tweet โ thesis reportedly pinned separately.
Author discloses a current all-in position in RCAX within a challenge (speculative/small) account; no catalyst stated in tweet โ thesis reportedly pinned separately.
Thematic ETFs
Long
Jun 06
$12.54
-28.9%
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
May 08
$28.27
+21.0%
Long $HIMS โ '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 โ '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
May 22
$15.20
-8.4%
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
-21.9%
Long $QS โ speaker announces a NEW TRADE fully porting capital into $QS (concentrated long position) after exiting $HIMS; full thesis pending.
Long $QS โ 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
+0.9%
Buy OUST as a pure-play physical AI infrastructure name โ 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 โ 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
May 29
$35.30
+32.1%
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
Jul 09
$81.92
-7.9%
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
May 29
$276.10
+18.1%
Long PANW into June 2 earnings catalyst; thesis supported by AI-era cybersecurity demand surge (Anthropic Mythos exploit discovery), CEO $10M insider buy near lows, $1B buyback, Gavin Baker's new $90M position, and software sector rotation rewarding high-quality names.
Long PANW into June 2 earnings catalyst; thesis supported by AI-era cybersecurity demand surge (Anthropic Mythos exploit discovery), CEO $10M insider buy near lows, $1B buyback, Gavin Baker's new $90M position, and software sector rotation rewarding high-quality names.
Cybersecurity
Long
Jul 06
$69.41
+14.3%
Buy PENG; company has been stockpiling memory since at least April while memory prices have surged, creating a favorable input-cost-locked / high-margin CXL systems output dynamic that the market may not have fully priced in.
Buy PENG; company has been stockpiling memory since at least April while memory prices have surged, creating a favorable input-cost-locked / high-margin CXL systems output dynamic that the market may not have fully priced in.
AI Hardware
Long
Feb 14
$681.75
+10.8%
Favorable stock market odds relative to alternatives suggest a bullish lean on equities broadly, but no specific ticker or catalyst is provided.
Favorable stock market odds relative to alternatives suggest a bullish lean on equities broadly, but no specific ticker or catalyst is provided.
Equity Indexes
Short
May 25
$85.55
+44.7%
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 Photonics
Long
Jul 02
$80.61
-3.0%
Author discloses adding to existing Solana long position, signaling continued bullish conviction.
Crypto Assets
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kevinxu has 18 trade ideas tracked on Buzzberg across 18 tickers since January 2026. Win rate 50% across 18 evaluated calls, average return -1.1%. Ranked #600 on the Buzzberg Alpha leaderboard. Most covered: IREN, BOT, RCAX.
