#226 Alpha Score 82.4

Mark Zolan

CEO, Go Mining
@MarkZalan_ · tracked since Feb 2026
226
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Alpha Score 82.4
Calls
9
Win Rate
55.6%
return
+12.4%
Calls 9 7 Posts tracked · 0.0/day
Calls
7d 0
30d 1
90d 4
Best Calls
MU Long +90.5%
XLK Long +16.1%
SMH Long +14.4%
Worst Calls
AAPL Short -5.6%
BTC Long -2.9%
AMZN Long -2.5%
Most Mentioned
FXY ×2
BTC ×1
AAPL ×1
Recent Calls
TLT Short 2 weeks ago
AAPL Short 1 month ago
AMZN Long 1 month ago
Win Rate 56% Long 6 Short 3
Win Rate
7d 56%
30d 50%
90d 80%
Average Return +12.4% Long Return +19.6% Short Return -2.0%
Average Return
7d +1.4%
30d +8.0%
90d +23.5%
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Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Jul 06
$56.95
-0.6%
Yen weakens as BOJ stays dovish.
The Japanese yen is likely to remain weak and underperform as long as the Bank of Japan lags on rate normalization and the dollar remains strong. Even intervention will lack lasting effect unless USD/JPY breaks below 155, so carry trades and yen shorts persist.
FX & Currencies
Short
Aug 13
$82.11
+0.3%
Long-end Treasuries vulnerable to supply pressure.
The long end of the U.S. Treasury curve faces supply and deficit pressure after a weak 10-year auction and a larger-than-expected U.S. budget deficit, making 30-year Treasuries vulnerable to higher yields and a weak auction.
Bonds & Rates
Short
Jul 31
$307.69
-5.6%
Apple supply crunch hits sales forecast.
Apple is facing severe component shortages, with Tim Cook likening the memory cost crunch to a '100 year flood', leading to disappointing sales guidance and a significant drop in shares.
AI Hardware
Long
Jul 31
$261.72
-2.5%
AWS growth accelerating, AI opportunity huge.
Amazon's cloud business AWS reaccelerated to 37% growth, exceeding expectations, and CEO Andy Jassy compares AI buildout to the original AWS build, suggesting a massive growth engine. Investors are buying this narrative.
Hyperscalers
Long
May 13
$79539.90
-2.9%
Bitcoin's payment utility unlocks value.
Solving Bitcoin's payment problem on the base layer increases its utility as a medium of exchange, which will unlock significant additional value within the Bitcoin ecosystem by increasing the velocity of money, shifting Bitcoin from a pure store of value to a functional currency.
Crypto Assets
Long
Apr 22
$23.60
+2.0%
Chinese bonds attractive due to inflows.
Chinese bonds, particularly on the short end, are attractive because the PBOC has successfully stabilized the currency, attracting significant inflows that typically go to the bond market. China's ambition to develop its fixed income market and attract reserve managers is working, creating a stable and attractive environment for bond investment.
Bonds & Rates
Long
Apr 22
$487.48
+90.5%
Focus on AI, chips, memory sectors.
Equity traders can focus on AI, chips, and the memory sector because bond yields and energy prices are in a predictable and stable range, allowing them to concentrate on these areas with strong narratives and projected forward earnings, which are sufficient to cover potential disruptions.
AI Memory
Long
Apr 22
$476.83
+14.4%
Focus on AI, chips, memory sectors.
Equity traders can focus on AI, chips, and the memory sector because bond yields and energy prices are in a predictable and stable range, allowing them to concentrate on these areas with strong narratives and projected forward earnings, which are sufficient to cover potential disruptions.
Thematic ETFs
Long
Apr 22
$158.09
+16.1%
Focus on AI, chips, memory sectors.
Equity traders can focus on AI, chips, and the memory sector because bond yields and energy prices are in a predictable and stable range, allowing them to concentrate on these areas with strong narratives and projected forward earnings, which are sufficient to cover potential disruptions.
Thematic ETFs
Showing 9 of 9 calls · sorted by mentions

Mark Zolan has 9 trade ideas tracked on Buzzberg across 9 tickers since February 2026. Ranked #226 on the Buzzberg Alpha leaderboard. Most covered: FXY, BTC, AAPL.