Calls
4
Steve Diggle
Founder, Vulpes Investment Management
Win Rate
50.0%
return
+2.4%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 31
$92.67
+70.5%
Biotech has been in a terrible bear market since COVID, creating a collapse in confidence that leaves world-class intellectual property available for tens or single millions of dollars. He sees the current risk/reward as unprecedentedly good despite the long path to cash.
Thematic ETFs
Long
Jan 31
$88.01
-7.1%
The Fed put is real but aimed at the economy, not speculators. If a serious market crisis forces aggressive Fed rate cuts, long-dated Treasury yields should fall and bond prices should rally, as the 10-year yield went from about 4% to near zero after 2008. He suggests call options on long-dated Treasuries and some bond exposure as a way to express volatility in a post-2008 framework.
Bonds & Rates
Short
Jan 31
$404.00
+9.4%
Tesla is a particular focus: it is a huge company with a small earnings base in a tough EV industry with falling margins, and its valuation is driven by faith in Elon Musk rather than fundamentals. It added $500 billion after Trump's election—more than nine times GM's entire value—despite Trump's hostility to EVs and subsidy risk, and Steve says Tesla could fall 80%.
Autos & EV
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Steve Diggle has 4 trade ideas tracked on Buzzberg across 4 tickers since January 2025. Most covered: TSLA, CASH, TLT.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
