Calls
11
#143
Alpha Score 89.0
sigmasquared_
Win Rate
45.5%
return
+16.0%
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Ticker
Side
Mentions
First Call
Call Price
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.
Commodities
Long
Nov 25
$114.29
-4.2%
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.
Brokers
Long
Jul 29
$83.81
-2.2%
In response to a direct question about what performs best if the Fed hikes, author nominates TLT, implying long-duration Treasuries rally on a hike — a "buy the news / rates already priced" thesis.
In response to a direct question about what performs best if the Fed hikes, author nominates TLT, implying long-duration Treasuries rally on a hike — a "buy the news / rates already priced" thesis.
Bonds & Rates
Long
Jul 29
$144.79
+23.7%
Buy EWY as the author's pick for best-performing asset if the Fed holds rates today; a Fed pause typically relieves pressure on EM/Korea via USD softness and risk-on flows.
Buy EWY as the author's pick for best-performing asset if the Fed holds rates today; a Fed pause typically relieves pressure on EM/Korea via USD softness and risk-on flows.
Equity Indexes
Long
Jul 08
$0.33
+11.9%
Endorse long LDO on an AI product catalyst; parent notes positioning is washed out and market cap is sub-$300M, suggesting limited downside with asymmetric upside if catalyst materializes.
Endorse long LDO on an AI product catalyst; parent notes positioning is washed out and market cap is sub-$300M, suggesting limited downside with asymmetric upside if catalyst materializes.
Crypto Assets
Long
May 08
$54.66
+175.7%
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.
Pharma & Biotech
Long
Apr 15
$440.59
-44.7%
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 Assets
Long
Mar 11
$99.99
-2.9%
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
Crypto Treasuries
Long
Jan 12
$90796.50
-15.1%
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 Assets
Long
Nov 25
$246.83
-29.1%
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.
Crypto Infrastructure
Long
Nov 24
$318.10
+6.3%
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.
Hyperscalers
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sigmasquared_ has 11 trade ideas tracked on Buzzberg across 11 tickers since November 2025. Ranked #143 on the Buzzberg Alpha leaderboard. Most covered: BNO, HOOD, LIT.
