#436 Alpha Score 48.3

Michael Gayed

· tracked since Apr 2026
436
BUZZBERG Alpha Score combines three things: realized average return, confidence in the sample size, idea volume, and speaker reputation. Speakers with only a few calls are pulled closer to the platform average; speakers with many evaluated ideas keep more of their own return. Reputation only boosts: 5.0 or lower is neutral, while scores above 5 add weight. Scores are normalized to 0-100; 100 is best. Read the FAQ
Alpha Score 48.3
Calls 6 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 6
Best Calls
EEM long +11.0%
IGV long +4.1%
XLF long +3.4%
Worst Calls
BIZD long -2.9%
Most Mentioned
IGV ×1
XLF ×1
TLT ×1
Recent Calls
XLF long 1 month ago
EEM long 1 month ago
FMKT long 1 month ago
Win Rate 83% Long 6 Short 0
Win Rate
7d 67%
30d 50%
90d
Average Return +2.9% Long Return +2.9% Short Return -
Average Return
7d +1.5%
30d +2.6%
90d
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 27
$12.73
-2.9%
Private credit public equity plays bottoming.
BDCs and private credit public equities have been dragged down by lending to software, but the selloff is an overreaction. The sector has likely bottomed and presents an investment opportunity.
Fintech
Long
Apr 27
$63.78
+11.0%
Emerging markets benefit from dollar weakness.
The dollar's momentum is on the downside, while emerging markets are seeing real upside momentum. Money supply expansion, commodity demand from AI/robotics, and secular underperformance relative to the S&P all support a long-term shift toward emerging markets.
Macro
Long
Apr 27
$21.73
+1.3%
Deregulation themes are real opportunity.
Deregulation across cannabis, psychedelics, crypto, and nuclear will unleash growth. The Free Markets ETF (FMKT) is designed to invest in companies benefiting from this deregulation theme.
Macro
Long
Apr 27
$85.60
+4.1%
Software overselling has likely bottomed.
Overselling in the software sector is overdone due to AI fears; some companies will survive because liability creates a moat, and the sector has likely bottomed. Selective opportunities exist.
AI/Semi
Long
Apr 27
$86.31
+0.5%
Long duration treasuries benefit from disinflation.
AI is disinflationary or deflationary, which should push long-term yields lower. Long duration Treasuries also serve as a safe haven if geopolitical tensions escalate. This is both a tactical and longer-term investment opportunity.
Macro
Long
Apr 27
$51.80
+3.4%
Banks and financials are oversold plays.
Banks and financials have experienced the most selling pressure and are oversold. They are likely to rebound as deregulation and money supply expansion provide a tailwind.
Fintech
Showing 6 of 6 picks · sorted by mentions

Michael Gayed has 6 trade ideas tracked on Buzzberg across 6 tickers since April 2026. Ranked #436 on the Buzzberg Alpha leaderboard. Most covered: IGV, XLF, TLT.