Calls
55
#1276
Alpha Score 5.8
Romaine Bostick
Anchor, Bloomberg
Win Rate
37.0%
return
-4.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 02
$214.89
-0.8%
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
Jun 08
$597.75
-6.4%
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
Aug 20
$72657.70
+5.8%
Crypto and crypto-linked stocks have had a strong bullish two-day run after the president's meeting with crypto CEOs and lobbyists, with bitcoin hitting highs and Strategy, Coinbase, Circle Internet Group and Galaxy Digital rallying sharply.
Crypto Assets
Long
Aug 14
$32.70
+10.9%
Chipotle's earlier food-safety failures have given it experience; the company identified and replaced tainted jalapenos days before public health authorities issued an official recall, positioning it to avoid a repeat of its past sales plunge and limit damage from the latest outbreak.
Restaurants
Long
Jun 30
$2248.02
-25.1%
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 15
$742.65
-4.6%
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
-35.5%
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
May 21
$220.03
-0.7%
NVIDIA's dip after earnings is not severe given its size, and the stock will recover in a couple of days as the AI trade broadens but NVIDIA remains a key player.
AI Compute
Long
May 13
$115.87
-7.1%
Cisco's products have found a new lease on life due to AI infrastructure and data center buildout, evidenced by rising orders and strong guidance, making the stock attractive.
AI Photonics
Long
Sep 08
$57.89
+9.9%
U.S. strikes on Iranian tankers near Kharg Island are adding supply risk and volatility, pushing Brent crude back toward $99; higher oil and record U.S. diesel prices are giving energy stocks a bid.
Commodities
Long
Sep 08
$64.81
+0.1%
U.S. strikes on Iranian tankers near Kharg Island are adding supply risk and volatility, pushing Brent crude back toward $99; higher oil and record U.S. diesel prices are giving energy stocks a bid.
Thematic ETFs
Long
Sep 02
$373.93
-11.8%
Snowflake jumped after hours as the company raised fiscal-year operating margin guidance and product revenue forecasts; the stock had already been at multi-year highs but got additional upside from the release.
AI Software
Short
Aug 28
$408.37
+3.1%
The Bloomberg Dollar Spot Index is up about 0.3% and the prior debasement trade—the bid into gold and the drop in the dollar—is being reversed today, suggesting a near-term reversal of dollar weakness and gold strength.
Commodities
Long
Aug 25
$138.58
+6.9%
SpaceX stock is up after Elon Musk indicated its first AI satellites, powered by Nvidia chips, will launch and reach significant scale. SpaceX has helped design a space-optimized version of Nvidia's Vera Rubin chip planned for orbit in 2027, with significant scale in 2028, supporting a positive long-term catalyst for SpaceX.
Crypto Assets
Long
Aug 24
$38.50
-8.7%
Strong weekend box office is lifting movie-exhibition names: Spider-Man: Brand New Day brought in roughly $130 million domestic, the total box office rose about 64% year over year, and The Odyssey added more than $19 million; B. Riley's Drew Crum called the weekend's gains solid.
Gaming & Leisure
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Romaine Bostick has 55 trade ideas tracked on Buzzberg across 53 tickers since February 2026. Win rate 37% across 54 evaluated calls, average return -4.3%. Ranked #1276 on the Buzzberg Alpha leaderboard. Most covered: SMH, SPY, SNDK.
