Calls
46
#1130
Alpha Score 11.5
Matt Tuttle
CEO & CIO, Tuttle Capital Management
Win Rate
41.3%
return
-3.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 27
$959.00
-6.8%
Buy GEV as the genuine near-term AI infrastructure bottleneck — gas turbines and grid interconnect are capacity-constrained now, with GE Vernova's order book sold out into the 2030s, making it the direct beneficiary of hyperscaler campus buildout over 2026–2028.
Buy GEV as the genuine near-term AI infrastructure bottleneck — gas turbines and grid interconnect are capacity-constrained now, with GE Vernova's order book sold out into the 2030s, making it the direct beneficiary of hyperscaler campus buildout over 2026–2028.
Grid Equipment
Long
May 27
$56.59
+14.6%
Buy energy producers via XLE; allocators remain structurally underweight following spring positioning, and a prolonged Strait closure combined with oil printing new highs creates a re-rating catalyst for the sector.
Buy energy producers via XLE; allocators remain structurally underweight following spring positioning, and a prolonged Strait closure combined with oil printing new highs creates a re-rating catalyst for the sector.
Thematic ETFs
Long
May 26
$424.59
-2.4%
Buy TSM as a debasement-resistant asset — foundry capacity cannot be rapidly replicated, demand is structurally inelastic, and pricing power provides real-terms protection against dollar erosion driven by record T-bill issuance and sustained 5%+ long rates.
Buy TSM as a debasement-resistant asset — foundry capacity cannot be rapidly replicated, demand is structurally inelastic, and pricing power provides real-terms protection against dollar erosion driven by record T-bill issuance and sustained 5%+ long rates.
Foundry Equipment
Long
May 28
$175.24
-17.7%
Buy GLW as a structural beneficiary of the glass substrate roadmap for advanced AI packaging; speaker argues substrate suppliers are systematically mispriced relative to the GPU names that dominate investor attention.
Buy GLW as a structural beneficiary of the glass substrate roadmap for advanced AI packaging; speaker argues substrate suppliers are systematically mispriced relative to the GPU names that dominate investor attention.
AI Photonics
Long
May 28
$413.47
-4.0%
Buy GLD as central bank gold demand (863t/year) reflects structural de-dollarization and counterparty risk hedging post-2022 sanctions, not a CPI trade; measured against the global monetary base rather than CPI, gold remains early in its repricing.
Buy GLD as central bank gold demand (863t/year) reflects structural de-dollarization and counterparty risk hedging post-2022 sanctions, not a CPI trade; measured against the global monetary base rather than CPI, gold remains early in its repricing.
Commodities
Long
May 27
$1009.79
-8.1%
Buy Micron as the US-tradeable leg of the HBM duopoly; AI training demand structurally gates on HBM bandwidth, pricing power is durable given no near-term fab capacity additions, and the market is still applying a commodity-cycle mental model to a structurally different product.
Buy Micron as the US-tradeable leg of the HBM duopoly; AI training demand structurally gates on HBM bandwidth, pricing power is durable given no near-term fab capacity additions, and the market is still applying a commodity-cycle mental model to a structurally different product.
AI Memory
Short
May 26
$1009.79
+8.1%
Short Micron because Google's TurboQuant 6x LLM memory compression could structurally reduce AI-driven memory demand — a risk not priced into MU's +141% YTD run, where bulls assume AI workloads sustain elevated memory consumption.
Short Micron because Google's TurboQuant 6x LLM memory compression could structurally reduce AI-driven memory demand — a risk not priced into MU's +141% YTD run, where bulls assume AI workloads sustain elevated memory consumption.
AI Memory
Long
May 26
$150.56
-17.5%
Buy MSTR as a leveraged BTC/debasement proxy; speaker explicitly groups it with gold and oil as assets that cannot be printed, in a thesis driven by dollar erosion, T-bill supply surge, and yuan-settled Hormuz cargo as a dollar-coordination-break signal.
Buy MSTR as a leveraged BTC/debasement proxy; speaker explicitly groups it with gold and oil as assets that cannot be printed, in a thesis driven by dollar erosion, T-bill supply surge, and yuan-settled Hormuz cargo as a dollar-coordination-break signal.
Crypto Treasuries
Long
Mar 02
$1423.54
+16.9%
Europe is building a "Kill Switch" to insulate itself from US tech leverage. France and others have stated desires to move off platforms like Teams and Zoom. This is the "Soft Power" rebuild. Regulatory pressure and "sovereignty" mandates will force EU enterprises and governments to switch to local providers for cloud, telecom, and integration. This creates a "Euro Stack" of winners in semi-conductors (ASML, Infineon), telecom infrastructure (Deutsche Telekom, Ericsson, Orange), and data/cloud services (SAP, Capgemini, Nebius). Long the "European Digital Sovereignty" basket. These companies have a regulatory moat protecting them from US competition within the EU. European tech execution has historically lagged; US tech giants are deeply entrenched and difficult to displace.
Europe is building a "Kill Switch" to insulate itself from US tech leverage. France and others have stated desires to move off platforms like Teams and Zoom. This is the "Soft Power" rebuild. Regulatory pressure and "sovereignty" mandates will force EU enterprises and governments to switch to local providers for cloud, telecom, and integration. This creates a "Euro Stack" of winners in semi-conductors (ASML, Infineon), telecom infrastructure (Deutsche Telekom, Ericsson, Orange), and data/cloud services (SAP, Capgemini, Nebius). Long the "European Digital Sovereignty" basket. These companies have a regulatory moat protecting them from US competition within the EU. European tech execution has historically lagged; US tech giants are deeply entrenched and difficult to displace.
Foundry Equipment
Short
Jun 25
$76.29
-8.9%
ARK Innovation ETF (managed by Cathie Wood) suffers from reversion to the mean, poor stock picking, and missing the AI trade entirely. He hedged his MEMY ETF by buying ARK puts, effectively shorting ARK, because he believes it will underperform and was overhyped.
Thematic ETFs
Long
Jun 25
$83.66
+15.1%
Cybersecurity demand will only increase, not decrease, in the age of AI. He therefore favors cybersecurity names and says you need more of them, not less. He previously rode CrowdStrike up for large gains but still sees the sector as a long‑term winner.
Thematic ETFs
Long
Jun 25
$76.84
+16.1%
To balance AI exposure, he likes HALO names – Heavy Asset, Low Obsolescence – which are traditional value companies that are additive to AI and that AI will not put out of business. Examples include oil companies, utilities, and copper.
Commodities
Long
Jun 25
$30.21
-27.3%
Memory is the most powerful current AI bottleneck; DRAM prices are skyrocketing because AI needs so much memory. Until memory ceases to be a bottleneck, he wants to be in memory names. He uses multiple memory ETFs and notes that all memory stocks (like Micron, SanDisk) are moving together as prices keep climbing. Micron's earnings continue to beat expectations on strong memory demand.
Thematic ETFs
Long
Jun 25
$27.85
-58.0%
Memory is the most powerful current AI bottleneck; DRAM prices are skyrocketing because AI needs so much memory. Until memory ceases to be a bottleneck, he wants to be in memory names. He uses multiple memory ETFs and notes that all memory stocks (like Micron, SanDisk) are moving together as prices keep climbing. Micron's earnings continue to beat expectations on strong memory demand.
Thematic ETFs
Long
Jun 25
$2314.50
-34.0%
Memory is the most powerful current AI bottleneck; DRAM prices are skyrocketing because AI needs so much memory. Until memory ceases to be a bottleneck, he wants to be in memory names. He uses multiple memory ETFs and notes that all memory stocks (like Micron, SanDisk) are moving together as prices keep climbing. Micron's earnings continue to beat expectations on strong memory demand.
AI Memory
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Matt Tuttle has 46 trade ideas tracked on Buzzberg across 45 tickers since March 2026. Win rate 41% across 46 evaluated calls, average return -3.0%. Ranked #1130 on the Buzzberg Alpha leaderboard. Most covered: MU, GEV, TSM.
