Calls
22
#9
Alpha Score 99.6
Mike Lee
Founder, Michael Lee Strategy
Win Rate
81.8%
return
+54.2%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 09
$52.36
+6.8%
He owns financials via XLF because he expects the yield curve to steepen. Banks pay little on deposits and lend long; falling front-end rates, improving loan volume, a better economy, and less capital constraints, potentially unleashing $5T, should help. He sees the 2-year yield falling from about 3.8% toward 3.0%-2.5%.
Thematic ETFs
Long
Jul 09
$107.06
+5.1%
He allocates 32% to XLC, making communication services his largest position; this is consistent with his broader mega-cap tech and AI overweight, though he gives no XLC-specific catalyst.
Thematic ETFs
Long
Jul 09
$110958.10
-31.0%
Mike is a Bitcoin bull and owns it as a satellite position for years, but he explicitly says it is not a diversifier because it is highly correlated with tech due to similar levered ownership.
Crypto Assets
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Mike Lee has 22 trade ideas tracked on Buzzberg across 22 tickers since January 2025. Win rate 82% across 22 evaluated calls, average return +54.2%. Ranked #9 on the Buzzberg Alpha leaderboard. Most covered: SPY, NVDA, PLTR.
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
