#700
Alpha Score 6.3
Myles
Author, Value Zoomer (Substack)
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 31
$497.81
-3.9%
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.
Fintech
Long
Mar 31
$422.55
-1.7%
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.
Fintech
Long
Mar 23
$14.61
+24.9%
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.
Other
Short
Mar 18
$4.07
-26.5%
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.
Consumer
Long
Mar 12
$115.98
+18.2%
The trader is betting against Walmart due to cheap put premiums while noting that USO calls have become expensive.
The trader is betting against Walmart due to cheap put premiums while noting that USO calls have become expensive.
Energy
Short
May 17
$4.19
-21.7%
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.
AI/Semi
Long
Mar 31
$302.30
+5.0%
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.
Fintech
Long
Mar 18
$142.79
+18.1%
The author expresses a bullish outlook on RDDT and PUBM while proposing a short basket of advertising-exposed stocks including SNAP, TTD, PERI, NEXN, NMAX, and TDAY.
The author expresses a bullish outlook on RDDT and PUBM while proposing a short basket of advertising-exposed stocks including SNAP, TTD, PERI, NEXN, NMAX, and TDAY.
Consumer
Short
May 20
$48.31
+20.3%
The author expresses a bearish view on ABXXF by shorting it, citing irresistible opportunity in shorting small cap cult stock promotions.
The author expresses a bearish view on ABXXF by shorting it, citing irresistible opportunity in shorting small cap cult stock promotions.
Fintech
Long
May 06
$284.00
+19.0%
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.
Other
Short
Apr 24
$173.39
+6.0%
Short the basket of Australian equities as macro headwinds (low productivity, high inflation, rate hikes, fuel shortages) pressure an already overvalued market.
Short the basket of Australian equities as macro headwinds (low productivity, high inflation, rate hikes, fuel shortages) pressure an already overvalued market.
Fintech
Long
Apr 22
$647.49
+15.4%
Buy QQQ because large-cap tech is a primary beneficiary of AI investment and is relatively insulated from the negative impacts of rising oil prices and economic slowdown, unlike smaller international stocks.
Buy QQQ because large-cap tech is a primary beneficiary of AI investment and is relatively insulated from the negative impacts of rising oil prices and economic slowdown, unlike smaller international stocks.
Macro
Long
Mar 31
$438.00
+3.6%
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.
Fintech
Short
Mar 26
$0.10
-3.5%
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.
Crypto
Short
Mar 26
$0.07
+66.7%
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.
Consumer
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