Calls
10
#531
Alpha Score 58.9
Mark Matthews
Head of Asia Research, Julius Baer
Win Rate
60.0%
return
+4.3%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 08
$310.66
+4.5%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
AI Hardware
Long
Jul 08
$245.98
+4.0%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Hyperscalers
Long
Jul 08
$98.14
+14.0%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Retail & Mobility
Long
Jul 08
$363.62
-7.9%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Hyperscalers
Long
Jul 08
$26.49
+5.2%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Retail & Mobility
Long
Jul 08
$615.58
-3.3%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Hyperscalers
Long
Jul 08
$388.84
+28.1%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Hyperscalers
Long
Jul 08
$196.93
+14.2%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
AI Compute
Long
Jul 08
$58.90
-4.8%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Internet Platforms
Long
Jul 08
$402.90
-11.5%
As the semiconductor hardware trade unwinds, money will rotate into large-cap tech stocks that were heavily shorted to fund semi longs. This includes US MAG 7 names and old Chinese technology stocks like Tencent, Alibaba, and JD, which have underperformed and stand to benefit from the rotation.
Autos & EV
Showing 10 of 10 calls · sorted by mentions
Choose a mentions count to open ticker posts.
Mark Matthews has 10 trade ideas tracked on Buzzberg across 10 tickers since July 2026. Ranked #531 on the Buzzberg Alpha leaderboard. Most covered: META, AMZN, MSFT.
