#645 Alpha Score 14.4

sigmasquared_

@sigmasquared_ · tracked since Nov 2025
645
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 14.4
Calls 8 327 Posts tracked · 1.7/day
Calls
7d 0
30d 1
90d 3
Best Calls
USO long +56.4%
GOOGL long +12.9%
Worst Calls
COIN long -33.8%
BTC long -28.3%
HOOD long -27.5%
Most Mentioned
BNO ×6
HOOD ×3
LIT ×3
Recent Calls
MRNA long 3 weeks ago
STRC long 2 months ago
USO long 3 months ago
Win Rate 29% Long 8 Short 0
Win Rate
7d 60%
30d 43%
90d 20%
Average Return -5.1% Long Return -5.1% Short Return -
Average Return
7d +2.8%
30d +3.1%
90d -9.3%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 03
$90.20
+56.4%
The author interprets the US considering oil tanker insurance support as a sign of desperation, implying underlying supply risks that will drive oil prices higher.
The author interprets the US considering oil tanker insurance support as a sign of desperation, implying underlying supply risks that will drive oil prices higher.
Energy
Long
Nov 25
$114.29
-27.5%
1. THE FACT: Lighter is breaking news that it will list Robinhood and Coinbase. 2. THE BRIDGE: Listing on a platform like Lighter could increase visibility, trading volume, and potentially revenue for HOOD and COIN, especially if Lighter's platform gains traction. 3. THE VERDICT: Long HOOD and COIN due to potential positive impact from Lighter listing.
1. THE FACT: Lighter is breaking news that it will list Robinhood and Coinbase. 2. THE BRIDGE: Listing on a platform like Lighter could increase visibility, trading volume, and potentially revenue for HOOD and COIN, especially if Lighter's platform gains traction. 3. THE VERDICT: Long HOOD and COIN due to potential positive impact from Lighter listing.
Fintech
Long
May 08
$54.66
-10.2%
The author expresses surprise at Moderna's strong price movement but admits they did not take a large position, offering no forward-looking opinion.
The author expresses surprise at Moderna's strong price movement but admits they did not take a large position, offering no forward-looking opinion.
Healthcare
Long
Apr 15
$440.59
-
Buy BCH ahead of the May 15 quantumroot upgrade, which positions the network to address growing concerns over quantum computing risks.
Buy BCH ahead of the May 15 quantumroot upgrade, which positions the network to address growing concerns over quantum computing risks.
Crypto
Long
Mar 11
$99.99
-5.3%
sigma^2 (@SigmaSquared_) Bullish for STRC PaperFlow (@PaperFlow8) priv credit imploding is very bullish for certain asset classes remember tradfi is built around chasing yield and when one yield sou
sigma^2 (@SigmaSquared_) Bullish for STRC PaperFlow (@PaperFlow8) priv credit imploding is very bullish for certain asset classes remember tradfi is built around chasing yield and when one yield sou
Other
Long
Jan 12
$90796.50
-28.3%
1. THE FACT: "Yeah they are trying to force rate cuts and they will probably pull it off." 2. THE BRIDGE: Rate cuts are generally bullish for risk assets like crypto, as they reduce the cost of capital and make speculative investments more attractive. If rate cuts are likely, crypto could benefit. 3. THE VERDICT: Anticipated rate cuts are bullish for crypto.
1. THE FACT: "Yeah they are trying to force rate cuts and they will probably pull it off." 2. THE BRIDGE: Rate cuts are generally bullish for risk assets like crypto, as they reduce the cost of capital and make speculative investments more attractive. If rate cuts are likely, crypto could benefit. 3. THE VERDICT: Anticipated rate cuts are bullish for crypto.
Crypto
Long
Nov 25
$246.83
-33.8%
1. THE FACT: Lighter is breaking news that it will list Robinhood and Coinbase. 2. THE BRIDGE: Listing on a platform like Lighter could increase visibility, trading volume, and potentially revenue for HOOD and COIN, especially if Lighter's platform gains traction. 3. THE VERDICT: Long HOOD and COIN due to potential positive impact from Lighter listing.
1. THE FACT: Lighter is breaking news that it will list Robinhood and Coinbase. 2. THE BRIDGE: Listing on a platform like Lighter could increase visibility, trading volume, and potentially revenue for HOOD and COIN, especially if Lighter's platform gains traction. 3. THE VERDICT: Long HOOD and COIN due to potential positive impact from Lighter listing.
Fintech
Long
Nov 24
$318.10
+12.9%
1. THE FACT: The speaker believes it is time for GOOGL to carry up the index and that NVDA's days are over. 2. THE BRIDGE: This suggests a rotation of leadership in the market, with GOOGL poised for an upward move. 3. THE VERDICT: Long GOOGL, anticipating it will lead the market higher as NVDA's dominance wanes.
1. THE FACT: The speaker believes it is time for GOOGL to carry up the index and that NVDA's days are over. 2. THE BRIDGE: This suggests a rotation of leadership in the market, with GOOGL poised for an upward move. 3. THE VERDICT: Long GOOGL, anticipating it will lead the market higher as NVDA's dominance wanes.
AI/Semi
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