#864 Alpha Score 32.3

Pooja Malik

Anchor, CoinDesk TV
· tracked since Apr 2026
864
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Alpha Score 32.3
Calls
9
Win Rate
55.6%
return
-1.1%
Calls 9 2 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
XLE Long +16.0%
WTI Long +9.3%
TCEHY Long +2.8%
Worst Calls
KARS Long -15.8%
ICLN Long -11.0%
BABA Long -9.3%
Most Mentioned
XLE ×2
BNO ×1
ICLN ×1
Recent Calls
WTI Long 3 months ago
TCEHY Long 3 months ago
BABA Long 3 months ago
Win Rate 56% Long 9 Short 0
Win Rate
7d 44%
30d 33%
90d 44%
Average Return -1.1% Long Return -1.1% Short Return -
Average Return
7d +0.5%
30d -3.0%
90d -3.1%
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Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 21
$55.87
+16.0%
Upstream Saudi oil producers are a good hold.
Upstream oil producers in Saudi Arabia are attractive because oil prices are elevated and energy demand has become front and center. Countries are stockpiling and will continue to do so, making stable energy exposure a good structural holding even if the conflict resolves in weeks.
Thematic ETFs
Long
May 29
$124.22
-9.3%
Long Alibaba and Tencent in China
China is likely to see AI software winners rather than hardware winners, and Alibaba and Tencent are the largest software companies in China that have not run up like hardware stocks. Alibaba's open-source model is widely downloaded and they have a full-stack AI development, making them attractive as AI plays in China.
Retail & Mobility
Long
May 29
$54.60
+2.8%
Long Alibaba and Tencent in China
China is likely to see AI software winners rather than hardware winners, and Alibaba and Tencent are the largest software companies in China that have not run up like hardware stocks. Alibaba's open-source model is widely downloaded and they have a full-stack AI development, making them attractive as AI plays in China.
Internet Platforms
Long
May 29
$129.09
+9.3%
Long oil and upstream energy
Oil and upstream energy are good places to be for diversification because the AI buildout creates huge structural demand for energy, providing a long-term tailwind for oil and energy stocks.
Commodities
Long
Apr 21
$37.11
-4.7%
China is a long-term structural opportunity.
China has been largely ignored and has proved more resilient than markets like Korea, Taiwan, or India. A rebound in the domestic story is underway with the property sector bottoming out and domestic travel rebounding, while the AI trade is also helping. This presents a long-term structural opportunity.
Equity Indexes
Long
Apr 21
$19.40
-11.0%
Long clean energy and EV/battery suppliers.
The structural trend towards clean energy, renewables, water, and batteries is not going away. During the oil price spike, EV and battery suppliers in China and Korea significantly outperformed, showing they can be diversifying and are supported by long-term demand away from oil.
Thematic ETFs
Long
Apr 21
$35.78
-15.8%
Long clean energy and EV/battery suppliers.
The structural trend towards clean energy, renewables, water, and batteries is not going away. During the oil price spike, EV and battery suppliers in China and Korea significantly outperformed, showing they can be diversifying and are supported by long-term demand away from oil.
Thematic ETFs
Long
Apr 21
$70.54
+1.8%
Select AI-linked electronics in Thailand.
Within vulnerable markets like Thailand, focus on electronic companies and supply chain manufacturers linked to AI that are seeing strong earnings growth, providing cash certainty amid uncertainty.
Equity Indexes
Long
Apr 21
$51.77
+0.7%
Commodity chemical complex in Malaysia attractive.
The commodity chemical complex in Malaysia is likely to hold up well despite the oil crisis, making it an attractive selective exposure within Asia.
Thematic ETFs
Showing 9 of 9 calls · sorted by mentions

Pooja Malik has 9 trade ideas tracked on Buzzberg across 9 tickers since April 2026. Ranked #864 on the Buzzberg Alpha leaderboard. Most covered: XLE, BNO, ICLN.