Calls
32
#940
Alpha Score 10.1
Romaine Bostick
Anchor, Bloomberg
Win Rate
34.4%
return
-6.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 08
$597.75
-8.6%
After the Philadelphia Semiconductor Index plunged 10% on Friday, many investors saw it as a dip buying opportunity. The long-term fundamental story for semiconductors remains intact due to massive AI capex spending. The index rallied 6% today, and strategists from Morgan Stanley and UBS agree that the selloff was overdone and value can be found by looking past geopolitical issues.
Thematic ETFs
Long
Jun 15
$742.65
-8.3%
The US-Iran deal and anticipated reopening of the Strait of Hormuz mark an improvement in risk sentiment, fueling a broad global equity rally. The Dow, Nasdaq 100, and Asian shares including the Nikkei benefit most as oil prices fall, reversing some of the pressure from the prior spike.
Equity Indexes
Long
May 26
$66.48
-33.6%
The space sector is experiencing broad enthusiasm following SpaceX's IPO filing, leading to a rally in space-related stocks. The Procure Space ETF (UFO) provides diversified exposure to this theme and is up 5.7% today, making it a favorable way to participate.
Thematic ETFs
Long
Jul 10
$87.75
-1.0%
Delta is consistently cited as consumers' favorite airline, and this underlying consumer preference supports a positive view on the stock.
Airlines
Long
Jul 06
$151.92
+3.4%
The Trump Accounts initiative will direct seed money to children, with BNY Mellon managing the initial accounts and project development and Robinhood serving as brokerage and initial trustee. Both stocks benefit from the influx of assets, and Robinhood stands to gain long-term customer acquisition as these children's first investing platform.
Banks
Long
Jul 06
$117.20
-18.5%
The Trump Accounts initiative will direct seed money to children, with BNY Mellon managing the initial accounts and project development and Robinhood serving as brokerage and initial trustee. Both stocks benefit from the influx of assets, and Robinhood stands to gain long-term customer acquisition as these children's first investing platform.
Brokers
Long
Jul 02
$214.89
+0.1%
Money is rotating out of semiconductor stocks and into cyclical stocks, as the softer jobs report supports potential Federal Reserve rate cuts, which benefits cyclicals. The S&P 500 Equal Weight Index closed at a record high, indicating broad market strength, and healthcare names like Tenet Healthcare (THC) are seeing increased investor appetite.
Equity Indexes
Long
Jul 02
$203.72
+19.5%
Money is rotating out of semiconductor stocks and into cyclical stocks, as the softer jobs report supports potential Federal Reserve rate cuts, which benefits cyclicals. The S&P 500 Equal Weight Index closed at a record high, indicating broad market strength, and healthcare names like Tenet Healthcare (THC) are seeing increased investor appetite.
Healthcare Services
Long
Jul 02
$307.97
+9.2%
Apple is accelerating its foldable phone production plans, telling suppliers to produce 10 million units this year (up from 7-8 million) and releasing at least five new models in the second half of this year and first half of next year, alongside camera-equipped AirPods in late 2027 and new custom chips, signaling a strong multi-year product pipeline.
AI Hardware
Long
Jul 02
$18.60
-10.8%
Rivian raised its full-year sales outlook and began deliveries of a lower-cost SUV that is key to the company's path to profitability, with 2023 delivery guidance of 65,000-70,000 vehicles.
Autos & EV
Long
Jun 30
$1158.53
-23.7%
Investors who chased the tech trade have rotated into memory chipmakers like Micron and SanDisk, which are benefiting from the shift away from large-cap tech names that have lagged.
AI Memory
Long
Jun 30
$2248.02
-44.6%
Investors who chased the tech trade have rotated into memory chipmakers like Micron and SanDisk, which are benefiting from the shift away from large-cap tech names that have lagged.
AI Memory
Long
Jun 25
$211.06
-3.3%
Darden Restaurants shares fell after Olive Garden same-store sales missed expectations, but Longhorn Steakhouse continues to perform well, benefiting from strong demand despite high steak prices, and overall earnings beat estimates, suggesting the sell-off may be overdone.
Restaurants
Long
Jun 24
$165.00
-10.5%
The bipartisan Road Act has passed Congress and is still expected to become law despite the signing ceremony being delayed. This legislation will boost home construction, benefiting home builders and related companies. KB Home had its best one-day gain since 2020, and the rally extended to D.R. Horton, Home Depot, Fannie Mae, and Freddie Mac.
Homebuilders
Long
Jun 24
$6.42
-13.1%
The bipartisan Road Act has passed Congress and is still expected to become law despite the signing ceremony being delayed. This legislation will boost home construction, benefiting home builders and related companies. KB Home had its best one-day gain since 2020, and the rally extended to D.R. Horton, Home Depot, Fannie Mae, and Freddie Mac.
Real Estate Finance
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Romaine Bostick has 32 trade ideas tracked on Buzzberg across 31 tickers since February 2026. Win rate 34% across 32 evaluated calls, average return -6.3%. Ranked #940 on the Buzzberg Alpha leaderboard. Most covered: SMH, UFO, QQQ.
