Calls
346
#137
Alpha Score 90.0
r/wallstreetbets community
Reddit community discussion
Win Rate
52.0%
return
+4.8%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 06
$108.77
+41.7%
A new war has started in Iran, directly threatening the Strait of Hormuz, a critical chokepoint for global oil supply. Gas prices are reported to be rising significantly across the US. A disruption or closure of the Strait of Hormuz would severely constrain global oil supply, causing a massive spike in crude oil prices. This geopolitical tension creates a clear catalyst for oil-related assets to appreciate. The community sees long oil positions as an "obvious" and "free money" trade given the direct military conflict in a key oil-producing region. The expectation is for continued escalation and supply disruption, pushing oil prices higher. Some users believe the conflict could end abruptly, causing a sharp reversal ("The moment ships start passing again oil will be down 20%"). Others suggest shorting oil soon, betting on a peak.
A new war has started in Iran, directly threatening the Strait of Hormuz, a critical chokepoint for global oil supply. Gas prices are reported to be rising significantly across the US. A disruption or closure of the Strait of Hormuz would severely constrain global oil supply, causing a massive spike in crude oil prices. This geopolitical tension creates a clear catalyst for oil-related assets to appreciate. The community sees long oil positions as an "obvious" and "free money" trade given the direct military conflict in a key oil-producing region. The expectation is for continued escalation and supply disruption, pushing oil prices higher. Some users believe the conflict could end abruptly, causing a sharp reversal ("The moment ships start passing again oil will be down 20%"). Others suggest shorting oil soon, betting on a peak.
Commodities
Long
Mar 16
$446.25
+118.3%
Multiple users are expressing strong bullish conviction in Micron (MU), with one user claiming a 90% portfolio allocation and another grouping it with other memory/storage plays (SNDK, WDC) expected to perform well. This concentrated bullishness, including a specific price target of $500 from a current price of $371, suggests a community belief that the stock is undervalued or poised for a significant catalyst-driven run-up. The community sees significant upside in MU, likely driven by positive sentiment in the broader semiconductor and memory sector. The trade is a conviction long position aiming for a substantial price increase. One user explicitly warns, "Watch MU beat earnings then tank -10%," highlighting the risk of a "sell the news" event or a negative post-earnings reaction despite strong results.
Multiple users are expressing strong bullish conviction in Micron (MU), with one user claiming a 90% portfolio allocation and another grouping it with other memory/storage plays (SNDK, WDC) expected to perform well. This concentrated bullishness, including a specific price target of $500 from a current price of $371, suggests a community belief that the stock is undervalued or poised for a significant catalyst-driven run-up. The community sees significant upside in MU, likely driven by positive sentiment in the broader semiconductor and memory sector. The trade is a conviction long position aiming for a substantial price increase. One user explicitly warns, "Watch MU beat earnings then tank -10%," highlighting the risk of a "sell the news" event or a negative post-earnings reaction despite strong results.
AI Memory
Long
Mar 02
$686.38
+11.4%
After a surprising "buy the dip" rally on Monday despite the outbreak of war, global markets (Asia, Europe) are selling off sharply, and US futures are deep in the red. The community believes Monday's rally was a "bull trap" or an opportunity for institutions to find exit liquidity. The escalating and unpredictable nature of the Iran conflict is now being priced in, leading to a risk-off sentiment. The initial bullish reaction to war is seen as a fake-out. The sustained geopolitical uncertainty, coupled with sell-offs in foreign markets, suggests the S&P 500 is poised for a significant downturn as the reality of the conflict sets in. The US market has shown irrational strength and a tendency to "V-shape" recover, potentially trapping short-sellers. As one user noted, "yesterday everyone thought it’s going down because of the war, but Mr Market knew that everyone thought that so it pumped us instead."
After a surprising "buy the dip" rally on Monday despite the outbreak of war, global markets (Asia, Europe) are selling off sharply, and US futures are deep in the red. The community believes Monday's rally was a "bull trap" or an opportunity for institutions to find exit liquidity. The escalating and unpredictable nature of the Iran conflict is now being priced in, leading to a risk-off sentiment. The initial bullish reaction to war is seen as a fake-out. The sustained geopolitical uncertainty, coupled with sell-offs in foreign markets, suggests the S&P 500 is poised for a significant downturn as the reality of the conflict sets in. The US market has shown irrational strength and a tendency to "V-shape" recover, potentially trapping short-sellers. As one user noted, "yesterday everyone thought it’s going down because of the war, but Mr Market knew that everyone thought that so it pumped us instead."
Equity Indexes
Short
Feb 18
$686.29
-11.4%
FOMC minutes indicated several Fed participants would support future rate hikes if inflation remains persistently above target. Hawkish development. Expectation of selloff.
FOMC minutes indicated several Fed participants would support future rate hikes if inflation remains persistently above target. Hawkish development. Expectation of selloff.
Equity Indexes
Long
Mar 17
$728.21
+124.0%
User u/mayorolivia posted a simple, upvoted investment thesis: "Just buy SNDK and MU." This comment, paired with the intense bullishness on fellow semiconductor company Micron (MU), suggests a broader positive sentiment for the semiconductor sector within the community. The trade idea is to go long on SanDisk (SNDK) as a sympathy play, riding the wave of strong bullish sentiment currently directed at the semiconductor industry. The thesis is extremely simplistic, lacks any detailed analysis, and is based on a single comment. The bullish case is inferred from sentiment on a related stock (MU), not on specific catalysts for SNDK itself.
User u/mayorolivia posted a simple, upvoted investment thesis: "Just buy SNDK and MU." This comment, paired with the intense bullishness on fellow semiconductor company Micron (MU), suggests a broader positive sentiment for the semiconductor sector within the community. The trade idea is to go long on SanDisk (SNDK) as a sympathy play, riding the wave of strong bullish sentiment currently directed at the semiconductor industry. The thesis is extremely simplistic, lacks any detailed analysis, and is based on a single comment. The bullish case is inferred from sentiment on a related stock (MU), not on specific catalysts for SNDK itself.
AI Memory
Long
Mar 16
$182.56
+19.5%
The community presents a divided view on NVIDIA. One comment criticizes a new software filter as "ass" and claims CEO Jensen Huang has "lost the mandate of heaven." Another comment portrays Jensen as cleverly orchestrating demand by funding his own customers (like OpenAI) to buy more GPUs. This creates a conflicting narrative. On one hand, there's concern about product quality and leadership. On the other, there's a cynical acknowledgment of the company's powerful and potentially self-sustaining business loop. The sentiment on NVDA is fractured. While its market dominance is acknowledged, there are emerging doubts about its execution and leadership, making a directional bet based on this thread uncertain. The negative sentiment could be noise, while the positive view of its business model might be the more dominant long-term factor. The stock is highly volatile and can move on broader market trends regardless of these specific points.
The community presents a divided view on NVIDIA. One comment criticizes a new software filter as "ass" and claims CEO Jensen Huang has "lost the mandate of heaven." Another comment portrays Jensen as cleverly orchestrating demand by funding his own customers (like OpenAI) to buy more GPUs. This creates a conflicting narrative. On one hand, there's concern about product quality and leadership. On the other, there's a cynical acknowledgment of the company's powerful and potentially self-sustaining business loop. The sentiment on NVDA is fractured. While its market dominance is acknowledged, there are emerging doubts about its execution and leadership, making a directional bet based on this thread uncertain. The negative sentiment could be noise, while the positive view of its business model might be the more dominant long-term factor. The stock is highly volatile and can move on broader market trends regardless of these specific points.
AI Compute
Long
Mar 04
$303.13
+11.6%
Multiple users noted that GOOGL is underperforming and not participating in the broader market recovery. This relative weakness, while the rest of the market is "pumping," suggests GOOGL could be due for a catch-up rally if market strength continues. The trade is a mean-reversion play, betting that GOOGL will close the performance gap with its peers and the broader market in the near future. There could be a fundamental reason for GOOGL's underperformance that the community is not discussing, and the stock could continue to lag or fall even if the market rises.
Multiple users noted that GOOGL is underperforming and not participating in the broader market recovery. This relative weakness, while the rest of the market is "pumping," suggests GOOGL could be due for a catch-up rally if market strength continues. The trade is a mean-reversion play, betting that GOOGL will close the performance gap with its peers and the broader market in the near future. There could be a fundamental reason for GOOGL's underperformance that the community is not discussing, and the stock could continue to lag or fall even if the market rises.
Hyperscalers
Long
Mar 04
$405.20
+22.2%
Multiple users are expressing bullish sentiment towards Microsoft, with one commenter fearing a rally to $420 and others cheering on its upward movement ("msft you are so beautiful," "KEEP GOING MSFT IM ALMOST THERE"). This positive sentiment, combined with the broader tech rally, suggests there is retail momentum behind MSFT. A comment noting that Jim Cramer might sell his shares is interpreted as a classic contrarian bullish signal. Community sentiment is aligned for a continued rally in MSFT, driven by its status as a "Magnificent 7" stock and positive retail momentum. Some users express frustration with MSFT's performance, calling it a "piece of shit" and noting their calls are not performing as expected, indicating the bullish view is not unanimous.
Multiple users are expressing bullish sentiment towards Microsoft, with one commenter fearing a rally to $420 and others cheering on its upward movement ("msft you are so beautiful," "KEEP GOING MSFT IM ALMOST THERE"). This positive sentiment, combined with the broader tech rally, suggests there is retail momentum behind MSFT. A comment noting that Jim Cramer might sell his shares is interpreted as a classic contrarian bullish signal. Community sentiment is aligned for a continued rally in MSFT, driven by its status as a "Magnificent 7" stock and positive retail momentum. Some users express frustration with MSFT's performance, calling it a "piece of shit" and noting their calls are not performing as expected, indicating the bullish view is not unanimous.
Hyperscalers
Long
Mar 04
$104.89
-43.0%
The thread contains multiple "Ban Bet Won" notifications for users who correctly bet that ASTS would hit $100. Additionally, users are posting bullish comments like "ASTS 🤑🤑🤑 keep going don't stop" and a price target of "$250 by June 2026." The successful bets and celebratory comments indicate strong positive momentum and high conviction from a segment of the community. This creates a FOMO effect and reinforces the bullish narrative for the stock. ASTS is experiencing a strong, sentiment-driven rally, with community members celebrating gains and posting ambitious future price targets, suggesting the upward trend may continue. The sentiment is based on recent price action, not fundamental analysis. One user mentions being an "assho" for selling their "heavy ASTS bags" too early, implying the stock has been a difficult hold in the past.
The thread contains multiple "Ban Bet Won" notifications for users who correctly bet that ASTS would hit $100. Additionally, users are posting bullish comments like "ASTS 🤑🤑🤑 keep going don't stop" and a price target of "$250 by June 2026." The successful bets and celebratory comments indicate strong positive momentum and high conviction from a segment of the community. This creates a FOMO effect and reinforces the bullish narrative for the stock. ASTS is experiencing a strong, sentiment-driven rally, with community members celebrating gains and posting ambitious future price targets, suggesting the upward trend may continue. The sentiment is based on recent price action, not fundamental analysis. One user mentions being an "assho" for selling their "heavy ASTS bags" too early, implying the stock has been a difficult hold in the past.
Satellite Communications
Long
Apr 06
$67.67
-6.9%
Mention that "Artemis 2 should push RKLB to $80" alongside general discussion of the Artemis moon mission. NASA's Artemis program is seen as a positive catalyst for aerospace/rocket stocks. Specific price target and mission tie-in provide a focused bullish thesis. Mission viewed by some as a "distraction"; only one explicit call. DEFENSE / AEROSPACE - WATCH | confidence: 0.50 | sentiment: +0.3 Speaker: r/wallstreetbets community Thesis: Comments on Iran conflict, "boots on ground," and aerospace (RKLB, ASTS calls) show underlying interest in defense/aero sectors. Geopolitical escalation typically benefits defense contractors and related aerospace firms. A thematic play present but not heavily detailed; worth monitoring for more concrete ideas. Conflict may not materially escalate; ASTS call was a "full port" gamble, not a consensus.
Mention that "Artemis 2 should push RKLB to $80" alongside general discussion of the Artemis moon mission. NASA's Artemis program is seen as a positive catalyst for aerospace/rocket stocks. Specific price target and mission tie-in provide a focused bullish thesis. Mission viewed by some as a "distraction"; only one explicit call. DEFENSE / AEROSPACE - WATCH | confidence: 0.50 | sentiment: +0.3 Speaker: r/wallstreetbets community Thesis: Comments on Iran conflict, "boots on ground," and aerospace (RKLB, ASTS calls) show underlying interest in defense/aero sectors. Geopolitical escalation typically benefits defense contractors and related aerospace firms. A thematic play present but not heavily detailed; worth monitoring for more concrete ideas. Conflict may not materially escalate; ASTS call was a "full port" gamble, not a consensus.
Space
Short
Mar 02
$398.55
-24.2%
A user explicitly mentioned holding "MSFT 400p 03/20," indicating a bearish position on Microsoft. Other comments express frustration with holding the stock, describing it as painful. In a risk-off environment driven by war and macroeconomic uncertainty, high-valuation tech stocks like Microsoft are likely to be sold off as investors de-risk their portfolios. The general market downturn is expected to drag down mega-cap leaders. Given the broad market bearishness and specific negative sentiment towards holding the stock, a short-term bearish play on Microsoft is being pursued, anticipating it will fall with the rest of the market. Microsoft is a market leader and could be seen as a "flight to quality" stock within the tech sector, potentially holding up better than the broader market. A market-wide reversal would quickly invalidate the trade.
A user explicitly mentioned holding "MSFT 400p 03/20," indicating a bearish position on Microsoft. Other comments express frustration with holding the stock, describing it as painful. In a risk-off environment driven by war and macroeconomic uncertainty, high-valuation tech stocks like Microsoft are likely to be sold off as investors de-risk their portfolios. The general market downturn is expected to drag down mega-cap leaders. Given the broad market bearishness and specific negative sentiment towards holding the stock, a short-term bearish play on Microsoft is being pursued, anticipating it will fall with the rest of the market. Microsoft is a market leader and could be seen as a "flight to quality" stock within the tech sector, potentially holding up better than the broader market. A market-wide reversal would quickly invalidate the trade.
Hyperscalers
Long
Mar 09
$607.91
+17.7%
The market has rallied significantly off its overnight lows, erasing a 2-3% drop in futures despite sustained high oil prices (>$100/barrel), a closed Strait of Hormuz, and the risk of a wider war. This rally is seen as a "bull trap" or a "fake" recovery driven by market makers and misplaced optimism following the President's comments. The underlying economic reality of soaring energy costs, which will impact consumer spending and corporate earnings, has not changed. This disconnect presents an opportunity to short the indices in anticipation of a correction. The community believes the market is irrationally ignoring severe macroeconomic and geopolitical headwinds. The current strength is viewed as an opportunity to enter short positions before the market realigns with the negative fundamentals. The market has shown incredible resilience, and "bears" have been consistently "liquidated." A genuine de-escalation in the conflict or intervention by the Fed could fuel a further rally, crushing put holders.
The market has rallied significantly off its overnight lows, erasing a 2-3% drop in futures despite sustained high oil prices (>$100/barrel), a closed Strait of Hormuz, and the risk of a wider war. This rally is seen as a "bull trap" or a "fake" recovery driven by market makers and misplaced optimism following the President's comments. The underlying economic reality of soaring energy costs, which will impact consumer spending and corporate earnings, has not changed. This disconnect presents an opportunity to short the indices in anticipation of a correction. The community believes the market is irrationally ignoring severe macroeconomic and geopolitical headwinds. The current strength is viewed as an opportunity to enter short positions before the market realigns with the negative fundamentals. The market has shown incredible resilience, and "bears" have been consistently "liquidated." A genuine de-escalation in the conflict or intervention by the Fed could fuel a further rally, crushing put holders.
Equity Indexes
Long
Mar 08
$473.51
-15.9%
The market is entering a period of high geopolitical risk, inflation fears, and potential currency debasement due to war-related spending. In times of crisis and uncertainty, gold is traditionally seen as a "safe haven" asset. Investors may flee from equities and bonds into physical gold or gold-backed ETFs like GLD. Several users suggest buying gold or GLD as a defensive play to hedge against the expected market turmoil and inflation. Gold's performance can be unpredictable. Some comments noted that GLD was surprisingly down in pre-market futures despite the crisis, suggesting the safe-haven trade is not guaranteed to work as expected.
The market is entering a period of high geopolitical risk, inflation fears, and potential currency debasement due to war-related spending. In times of crisis and uncertainty, gold is traditionally seen as a "safe haven" asset. Investors may flee from equities and bonds into physical gold or gold-backed ETFs like GLD. Several users suggest buying gold or GLD as a defensive play to hedge against the expected market turmoil and inflation. Gold's performance can be unpredictable. Some comments noted that GLD was surprisingly down in pre-market futures despite the crisis, suggesting the safe-haven trade is not guaranteed to work as expected.
Commodities
Short
Jun 17
$192.28
+21.7%
SPCX (SpaceX-related/IPO) is described as having its “first red day” after spiking. Users mock the guy who bought it at $211 with his IRA, and one comment says “SPCX IPO was like summoning the Balrog.” Another user sold at $210 to take profit, calling himself a god. The meme hype has evaporated. Warsh’s crash and the general market selloff are crushing speculative names. Retail that bought the top are now posting losses. Short SPCX as a high-beta, low-liquidity meme stock that is unwinding. The community expects it to break $200 tomorrow. A Twitter endorsement or “task force” news could spark another pump. But the thread strongly expects further downside.
SPCX (SpaceX-related/IPO) is described as having its “first red day” after spiking. Users mock the guy who bought it at $211 with his IRA, and one comment says “SPCX IPO was like summoning the Balrog.” Another user sold at $210 to take profit, calling himself a god. The meme hype has evaporated. Warsh’s crash and the general market selloff are crushing speculative names. Retail that bought the top are now posting losses. Short SPCX as a high-beta, low-liquidity meme stock that is unwinding. The community expects it to break $200 tomorrow. A Twitter endorsement or “task force” news could spark another pump. But the thread strongly expects further downside.
Space
Short
Mar 17
$181.92
-19.9%
A highly upvoted comment notes that Jim Cramer has just called NVIDIA (NVDA) a "good buy" and a "value stock." The "Inverse Cramer" theory is a popular contrarian indicator on r/wallstreetbets. A bullish call from Cramer, especially one labeling a high-flying stock like NVDA a "value" play, is seen as a strong signal that the stock has peaked and is due for a correction. Cramer's endorsement is interpreted as a classic top signal for the AI-driven rally. This provides a catalyst for a contrarian short trade, betting against both Cramer and the sustainability of NVDA's current valuation. NVDA has powerful fundamental momentum. Betting against one of the market's strongest-performing stocks based on a meme indicator is inherently high-risk.
A highly upvoted comment notes that Jim Cramer has just called NVIDIA (NVDA) a "good buy" and a "value stock." The "Inverse Cramer" theory is a popular contrarian indicator on r/wallstreetbets. A bullish call from Cramer, especially one labeling a high-flying stock like NVDA a "value" play, is seen as a strong signal that the stock has peaked and is due for a correction. Cramer's endorsement is interpreted as a classic top signal for the AI-driven rally. This provides a catalyst for a contrarian short trade, betting against both Cramer and the sustainability of NVDA's current valuation. NVDA has powerful fundamental momentum. Betting against one of the market's strongest-performing stocks based on a meme indicator is inherently high-risk.
AI Compute
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r/wallstreetbets community has 346 trade ideas tracked on Buzzberg across 252 tickers since February 2026. Win rate 52% across 342 evaluated calls, average return +4.8%. Ranked #137 on the Buzzberg Alpha leaderboard. Most covered: SPY, BNO, MU.
