#543 Alpha Score 27.9

Shin Eol

Team Leader, Investment Strategy, Sangsangin Securities
· tracked since Jun 2026
543
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 27.9
Calls 5 1 Posts tracked · 0.3/day
Calls
7d 5
30d 5
90d 5
Best Calls
005930.KS long +2.6%
EWY long +0.4%
Worst Calls
005380.KS long -3.4%
GLD long -0.5%
000660.KS long -0.3%
Most Mentioned
GOLD ×1
EWY ×1
000660.KS ×1
Recent Calls
005380.KS long 2 days ago
000660.KS long 2 days ago
005930.KS long 2 days ago
Win Rate 40% Long 5 Short 0
Win Rate
7d
30d
90d
Average Return -0.3% Long Return -0.3% Short Return -
Average Return
7d
30d
90d
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jun 01
$2368000.00
-0.3%
SK hynix strong earnings, rising targets.
SK hynix has even stronger earnings momentum than Samsung, with analyst target prices surging from 3 million to 3.8-3.9 million KRW within a month. Its position in high-bandwidth memory (HBM) and long-term contracts gives exceptional earnings visibility, still trading at low multiples.
AI/Semi
Long
Jun 01
$755000.00
-3.4%
Hyundai Motor gains robotics/AI upside.
Hyundai Motor has significant upside potential from its robotics and physical AI exposure via Boston Dynamics (future IPO), combined with strong financial strength and production capabilities. The company showed impressive confidence at CES and is positioned as a leader in physical AI, beyond just automotive.
Consumer
Long
Jun 01
$351250.00
+2.6%
Samsung Electronics undervalued at 7x PE.
Samsung Electronics is deeply undervalued at around 7x forward PE, with massive earnings visibility from long-term supply contracts in AI memory. The company's earnings alone will exceed the entire Korean corporate profit of last year, and target prices are being raised above 500,000 KRW.
AI/Semi
Long
Jun 01
$210.10
+0.4%
Overweight Korean equities for AI earnings.
Domestic KOSPI stocks should be overweighted because the AI-driven earnings cycle (especially Samsung and SK hynix) is strong and sustained, while the geopolitical risk premium is already priced in. The Korean market has outperformed global peers and earnings visibility supports further upside.
Macro
Long
Jun 01
$409.57
-0.5%
Increase gold for hedge and rebound.
Increase allocation to precious metals such as gold, as a safe-haven hedge while maintaining dollar liquidity. Technical rebound potential supports a relative overweight in gold.
Macro
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