Calls
133
#41
Alpha Score 96.9
Myles
Author, Value Zoomer (Substack)
Win Rate
65.1%
return
+8.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 24
$142.08
+1.8%
Author discloses long positions in these high-quality U.S. large caps, adding as valuations became reasonable enough to own.
Author discloses long positions in these high-quality U.S. large caps, adding as valuations became reasonable enough to own.
Internet Platforms
Long
Mar 31
$422.55
+4.2%
The author is seeking to accumulate high-quality, resilient stocks to hedge against AI disruption and economic volatility.
The author is seeking to accumulate high-quality, resilient stocks to hedge against AI disruption and economic volatility.
Capital Markets
Long
Feb 24
$312.38
+19.4%
Long V and MA as the payments sector is oversold on AI fears, offering reasonable valuation after a 15% decline.
Long V and MA as the payments sector is oversold on AI fears, offering reasonable valuation after a 15% decline.
Payments & Fintech
Long
Mar 31
$497.81
+17.0%
The author is seeking to accumulate high-quality, resilient stocks to hedge against AI disruption and economic volatility.
The author is seeking to accumulate high-quality, resilient stocks to hedge against AI disruption and economic volatility.
Payments & Fintech
Long
Mar 10
$102.00
+38.4%
Buy USO calls on gut feeling that oil market has overreacted to recent moves; very small position.
Commodities
Long
May 06
$284.00
+18.3%
Long HAN.L because it trades at a 46% discount to NAV, has active buybacks (~0.5%/month), and pending financial statement updates will trigger screening and revaluation.
Long HAN.L because it trades at a 46% discount to NAV, has active buybacks (~0.5%/month), and pending financial statement updates will trigger screening and revaluation.
Capital Markets
Long
Mar 23
$14.61
-
The author expresses confidence in Modiv Industrial due to the CEO's transparent and disciplined acquisition strategy.
The author expresses confidence in Modiv Industrial due to the CEO's transparent and disciplined acquisition strategy.
REITs
Short
Mar 18
$4.07
-10.1%
The author is hedging their portfolio by shorting airline stocks and adding bearish positions on the SPY.
The author is hedging their portfolio by shorting airline stocks and adding bearish positions on the SPY.
Airlines
Short
May 26
$4.45
+6.3%
Short Australian furniture and appliance stocks due to weak consumer spending, high inflation, high transport costs, and a softening housing market reducing demand for remodels, turnover, and new builds.
Short Australian furniture and appliance stocks due to weak consumer spending, high inflation, high transport costs, and a softening housing market reducing demand for remodels, turnover, and new builds.
Retail & Mobility
Short
May 17
$4.19
+15.3%
Short INDI because persistent unprofitability and failure to convert revenue growth into margin improvement indicate a structurally broken business model, exacerbated by management fluff.
Short INDI because persistent unprofitability and failure to convert revenue growth into margin improvement indicate a structurally broken business model, exacerbated by management fluff.
Foundry Equipment
Long
May 06
$152.14
+18.6%
Long a basket of data/payments giants that offer double-digit IRRs, wide moats, and have been unfairly sold off in the AI loser basket, while providing a natural hedge against shorts.
Long a basket of data/payments giants that offer double-digit IRRs, wide moats, and have been unfairly sold off in the AI loser basket, while providing a natural hedge against shorts.
Capital Markets
Short
Mar 26
$173.18
+8.1%
Short CBA (Commonwealth Bank of Australia, ASX:CBA) — speaker adding to Australian shorts basket citing high equity prices, low productivity growth, high inflation, rate hikes, and fuel shortages.
Short CBA (Commonwealth Bank of Australia, ASX:CBA) — speaker adding to Australian shorts basket citing high equity prices, low productivity growth, high inflation, rate hikes, and fuel shortages.
Banks
Short
Mar 26
$1.83
-130.1%
The author is shorting Australian stocks due to macroeconomic headwinds including high inflation, low productivity, and fuel shortages.
The author is shorting Australian stocks due to macroeconomic headwinds including high inflation, low productivity, and fuel shortages.
Internet Platforms
Long
Feb 11
$668.45
-13.6%
Long META despite AI capex concerns, acknowledging FCF pressure but maintaining position.
Hyperscalers
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Myles has 133 trade ideas tracked on Buzzberg across 132 tickers since January 2026. Win rate 65% across 129 evaluated calls, average return +8.9%. Ranked #41 on the Buzzberg Alpha leaderboard. Most covered: RDDT, SPGI, V.
