#971 Alpha Score 7.2

Morning Brief Speaker

Host, Morning Brief
· tracked since Jun 2026
971
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Alpha Score 7.2
Calls
11
Win Rate
9.1%
return
-16.5%
Calls 11 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 11
Best Calls
100130.KQ Long +3.2%
Worst Calls
032350.KS Long -34.9%
034230.KS Long -32.7%
023530.KS Long -32.4%
Most Mentioned
Recent Calls
034230.KQ Long 1 month ago
114090.KS Long 1 month ago
032350.KS Long 1 month ago
Win Rate 9% Long 11 Short 0
Win Rate
7d 56%
30d 27%
90d
Average Return -16.5% Long Return -16.5% Short Return -
Average Return
7d +4.5%
30d -11.9%
90d
Loading charts...
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 11
$673000.00
-23.2%
Strong earnings make retail a safe haven.
Department stores and retail stocks are posting strong earnings. They are acting as a safe haven and attracting liquidity when the semiconductor sector experiences volatility and takes a breather.
Retail & Mobility
Long
Jun 11
$5190.00
-1.9%
Strong earnings make retail a safe haven.
Department stores and retail stocks are posting strong earnings. They are acting as a safe haven and attracting liquidity when the semiconductor sector experiences volatility and takes a breather.
Oil & Gas
Long
Jun 11
$191100.00
-32.4%
Strong earnings make retail a safe haven.
Department stores and retail stocks are posting strong earnings. They are acting as a safe haven and attracting liquidity when the semiconductor sector experiences volatility and takes a breather.
Retail & Mobility
Long
Jun 11
$17850.00
-34.9%
Lagging stock prices despite good earnings recovery.
Foreigner-only casinos are showing good earnings recovery, but their stock prices have lagged significantly, making them attractive value plays in the current market.
Gaming & Leisure
Long
Jun 11
$14910.00
-32.7%
Lagging stock prices despite good earnings recovery.
Foreigner-only casinos are showing good earnings recovery, but their stock prices have lagged significantly, making them attractive value plays in the current market.
Gaming & Leisure
Long
Jun 11
$103200.00
-14.0%
Strong backlogs and high-margin special contracts.
Shipbuilders have accumulated strong order backlogs and are securing high-margin special vessel contracts, such as submarines, Aegis destroyers, and FLNGs, providing sufficient momentum despite their heavy market capitalization.
Shipbuilding
Long
Jun 11
$14870.00
-0.3%
Geography and government policies favor offshore wind.
Korea's geographical constraints make offshore wind power much more viable than solar energy. The government is strongly driving investments in this sector, which will benefit domestic offshore wind structure and tower manufacturers.
Shipbuilding
Long
Jun 11
$1503.00
+3.2%
Geography and government policies favor offshore wind.
Korea's geographical constraints make offshore wind power much more viable than solar energy. The government is strongly driving investments in this sector, which will benefit domestic offshore wind structure and tower manufacturers.
Grid Equipment
Long
Jun 11
$40250.00
-0.5%
Geography and government policies favor offshore wind.
Korea's geographical constraints make offshore wind power much more viable than solar energy. The government is strongly driving investments in this sector, which will benefit domestic offshore wind structure and tower manufacturers.
Grid Equipment
Long
Jun 11
$12350.00
-23.0%
Lagging stock prices despite good earnings recovery.
Foreigner-only casinos are showing good earnings recovery, but their stock prices have lagged significantly, making them attractive value plays in the current market.
Gaming & Leisure
Long
Jun 11
$620000.00
-21.5%
Strong backlogs and high-margin special contracts.
Shipbuilders have accumulated strong order backlogs and are securing high-margin special vessel contracts, such as submarines, Aegis destroyers, and FLNGs, providing sufficient momentum despite their heavy market capitalization.
Shipbuilding
Showing 11 of 11 calls · sorted by mentions

Morning Brief Speaker has 11 trade ideas tracked on Buzzberg across 11 tickers since June 2026. Ranked #971 on the Buzzberg Alpha leaderboard. Most covered: 034230.KS, 329180.KS, 023530.KS.