#1587 Alpha Score 24.6

Paisley Nardini

Managing Director and Portfolio Manager, Simplify
· tracked since Jan 2026
1587
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Alpha Score 24.6
Calls
9
Win Rate
55.6%
return
-1.4%
Calls 9 6 Posts tracked · 0.0/day
Calls
7d 2
30d 2
90d 2
Win Rate 56% Long 9 Short 0
Win Rate
7d 25%
30d 50%
90d 38%
Average Return -1.4% Long Return -1.4% Short Return -
Average Return
7d -2.5%
30d -0.4%
90d -1.3%
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Result
Result
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Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Sep 14
$25.05
+0.4%
DICE owns prediction-market infrastructure growth
DICE targets the infrastructure and companies behind prediction markets rather than the event contracts themselves, giving exposure to Kalshi, Polymarket and the broader exchanges and infrastructure supporting a rapidly growing part of the market. TEMA uses the ETF structure to access these private/illiquid names within the 15% cap.
Thematic ETFs
Long
Sep 14
$23.02
+4.3%
NASA ETF offers high-conviction SpaceX exposure
NASA gives public-market investors exposure to the space innovation ecosystem, including pre-IPO SpaceX through the ETF's SPV/illiquid allocation. SpaceX is one of TEMA's highest-conviction holdings because it is at the forefront of space exploration, and TEMA manages the position to preserve liquidity.
Thematic ETFs
Long
May 12
$94.36
-3.7%
Add duration around 4.5% 10-year yield
The 10-year Treasury yield around 4.5% is an attractive level to add duration because rates are likely to move lower over the next six months. The bond market has been range-bound, and the current yield offers an asymmetric payoff profile. Inflation is sticky but largely driven by temporary oil and gas spikes, and the equity-bond correlation is negative, making duration a diversifier rather than a pure hedge.
Bonds & Rates
Showing 3 of 9 calls · sorted by mentions

Paisley Nardini has 9 trade ideas tracked on Buzzberg across 9 tickers since January 2026. Ranked #1587 on the Buzzberg Alpha leaderboard. Most covered: TLT, DBC, SILVER.

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