#100 Alpha Score 86.7

Ray Dalio

Founder, Bridgewater Associates
@raydalio · tracked since Dec 2025
100
BUZZBERG Alpha Score combines three things: realized average return, confidence in the sample size, idea volume, and speaker reputation. Speakers with only a few calls are pulled closer to the platform average; speakers with many evaluated ideas keep more of their own return. Reputation only boosts: 5.0 or lower is neutral, while scores above 5 add weight. Scores are normalized to 0-100; 100 is best. Read the FAQ
Alpha Score 86.7
Calls 6 341 Posts tracked · 1.9/day
Calls
7d 0
30d 5
90d 5
Best Calls
MU long +41.7%
AVGO long +16.3%
TSM long +10.6%
Worst Calls
GLD long -12.0%
AMZN long -3.7%
Most Mentioned
GOLD ×5
AMZN ×1
MU ×1
Recent Calls
MU long 1 week ago
NVDA long 1 week ago
AVGO long 1 week ago
Win Rate 67% Long 6 Short 0
Win Rate
7d 83%
30d 0%
90d 0%
Average Return +9.4% Long Return +9.4% Short Return -
Average Return
7d +10.2%
30d -8.3%
90d -12.2%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
GLD SPDR Gold Shares SPDR Gold Shares
Long
Mar 03
$468.14
-12.0%
"One should have between five and 15% of their portfolio in gold... it is the most established money that it's the second largest reserve country currency that central banks hold." As the US debt situation worsens and foreign central banks reduce demand for US Treasuries due to geopolitical risk, capital flows into the only asset that is portable, non-printable, and universally recognized as a store of value. Long Gold as a critical portfolio diversifier and hedge against fiat debasement. A sudden resolution to geopolitical conflicts or a miraculous stabilization of US fiscal policy could reduce gold's premium.
"One should have between five and 15% of their portfolio in gold... it is the most established money that it's the second largest reserve country currency that central banks hold." As the US debt situation worsens and foreign central banks reduce demand for US Treasuries due to geopolitical risk, capital flows into the only asset that is portable, non-printable, and universally recognized as a store of value. Long Gold as a critical portfolio diversifier and hedge against fiat debasement. A sudden resolution to geopolitical conflicts or a miraculous stabilization of US fiscal policy could reduce gold's premium.
Macro
YOUTUBE
AMZN Amazon.com, Inc. Amazon.com, Inc.
Long
May 24
$266.32
-3.7%
Dalio buys AI winners, sells losers
Dalio is selling stocks hurt by AI (e.g., Salesforce, Adobe, Booking, Mastercard) and buying AI beneficiaries: Amazon (cloud), TSMC (semiconductor manufacturing), Broadcom (chips), Nvidia (chips). AI is expected to drive 20-30% growth for these companies over 5-10 years.
Consumer
YOUTUBE
AVGO Broadcom Inc. Broadcom Inc.
Long
May 24
$414.14
+16.3%
Dalio buys AI winners, sells losers
Dalio is selling stocks hurt by AI (e.g., Salesforce, Adobe, Booking, Mastercard) and buying AI beneficiaries: Amazon (cloud), TSMC (semiconductor manufacturing), Broadcom (chips), Nvidia (chips). AI is expected to drive 20-30% growth for these companies over 5-10 years.
AI/Semi
YOUTUBE
MU Micron T... Micron Technology, Inc.
Long
May 24
$751.00
+41.7%
Micron cheap on DRAM supercycle
Micron benefits from a DRAM supply bottleneck and surging AI demand expected to persist through 2027-2028. It is the cheapest AI beneficiary at 13x forward earnings, versus 20-30x for peers.
AI/Semi
YOUTUBE
NVDA NVIDIA C... NVIDIA Corporation
Long
May 24
$215.33
+3.5%
Dalio buys AI winners, sells losers
Dalio is selling stocks hurt by AI (e.g., Salesforce, Adobe, Booking, Mastercard) and buying AI beneficiaries: Amazon (cloud), TSMC (semiconductor manufacturing), Broadcom (chips), Nvidia (chips). AI is expected to drive 20-30% growth for these companies over 5-10 years.
AI/Semi
YOUTUBE
TSM Taiwan S... Taiwan Semiconducto...
Long
May 24
$404.52
+10.6%
Dalio buys AI winners, sells losers
Dalio is selling stocks hurt by AI (e.g., Salesforce, Adobe, Booking, Mastercard) and buying AI beneficiaries: Amazon (cloud), TSMC (semiconductor manufacturing), Broadcom (chips), Nvidia (chips). AI is expected to drive 20-30% growth for these companies over 5-10 years.
AI/Semi
YOUTUBE
Showing 6 of 6 picks · sorted by mentions