#439 Alpha Score 48.0

Steve Eisman

Portfolio Manager, Scion Asset Management
· tracked since Apr 2026
439
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 48.0
Calls 5 3 Posts tracked · 0.1/day
Calls
7d 0
30d 0
90d 5
Best Calls
XLK long +19.6%
KBE long +4.1%
GEV long +3.4%
Worst Calls
FICO short -9.6%
Most Mentioned
GEV ×1
XLK ×1
KBE ×1
Recent Calls
FICO short 1 month ago
PWR long 1 month ago
GEV long 1 month ago
Win Rate 80% Long 4 Short 1
Win Rate
7d 60%
30d 20%
90d —
Average Return +3.8% Long Return +7.1% Short Return -9.6%
Average Return
7d +0.1%
30d -3.9%
90d —
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
FICO Fair Isaac Fair Isaac
Short
Apr 30
$1000.61
-9.6%
Short FICO due to pricing arrogance.
FICO has raised prices by about 500% over many years, angering lenders. Even after cutting prices, its pricing relative to VantageScore for mortgages is still unattractive. He is short FICO because the business model is vulnerable to competition and customer backlash.
Fintech
YOUTUBE
GEV Gevo, Inc. Gevo, Inc.
Long
Apr 30
$1073.00
+3.4%
Power-related industrials for AI data centers.
Industrial power-related companies benefit from AI data center construction. He specifically likes GEV (GE Vernova) and Quanta Services as plays on AI infrastructure buildout.
Energy
YOUTUBE
KBE SPDR S&P... SPDR S&P Bank ETF
Long
Apr 30
$63.10
+4.1%
Likes traditional banks, not alternatives.
He likes traditional banks but not alternatives. Traditional banks are part of his portfolio alongside tech, while he avoids staples and energy.
Fintech
YOUTUBE
PWR Quanta S... Quanta Services, Inc.
Long
Apr 30
$693.49
+1.3%
Power-related industrials for AI data centers.
Industrial power-related companies benefit from AI data center construction. He specifically likes GEV (GE Vernova) and Quanta Services as plays on AI infrastructure buildout.
Other
YOUTUBE
XLK Technolo... Technology Select S...
Long
Apr 30
$160.08
+19.6%
AI spend unchanged; stick with tech.
The economy narrative is unchanged from last year: AI spend, credit quality fine, K-shaped economy. Tech multiples are justified because tech now makes up 35-50% of the S&P, so the market being expensive is not a compelling argument. He sticks with tech including most of the Mag-7.
AI/Semi
YOUTUBE
Showing 5 of 5 picks · sorted by mentions

Steve Eisman has 5 trade ideas tracked on Buzzberg across 5 tickers since April 2026. Ranked #439 on the Buzzberg Alpha leaderboard. Most covered: GEV, XLK, KBE.