Calls
16
#1887
Alpha Score 10.3
Mike Khouw
Chief Market Strategist, Fundstrat Global Advisors
Win Rate
43.8%
return
-4.3%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 27
$679.00
-1.5%
Meta has added leverage to its balance sheet, which increases equity volatility, and options market is implying a 7.5% move with call activity outpacing puts, making it a good candidate for long options premium ahead of earnings.
Hyperscalers
Long
Apr 27
$1794.04
-8.6%
Comfort Systems (FIX) is a Texas-based HVAC company with comparable topline growth to tech stocks but in a completely different, uncorrelated industry, making it a compelling diversifier.
Construction & Infrastructure
Long
Apr 27
$430.60
-6.8%
Hard assets like Southern Copper, silver miners, and gold provide a non-correlated sleeve for portfolios, offering diversification away from the AI trade.
Commodities
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Mike Khouw has 16 trade ideas tracked on Buzzberg across 16 tickers since January 2026. Win rate 44% across 16 evaluated calls, average return -4.3%. Ranked #1887 on the Buzzberg Alpha leaderboard. Most covered: SCCO, SIL, FIX.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
