Calls
30
#423
Alpha Score 66.9
Steve H.
Quantitative Researcher, Bloomberg
Win Rate
53.6%
return
+3.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 30
$337.00
+0.1%
Buy GOOGL because its web-native, distributed architecture is structurally better positioned to capture AI productivity gains compared to legacy software incumbents like Microsoft.
Hyperscalers
Long
Apr 06
$50.37
+76.3%
Buy INTC on the basis of an earnings inflection pattern in fundamentals, a setup historically associated with sharp upward price moves, though speaker appropriately caveats the signal is not universal.
Foundry Equipment
Long
Apr 24
$77.20
-40.8%
Buy AMKR as a co-beneficiary of the US policy push to displace TSMC in advanced packaging and semiconductor supply chains, supported by the same geopolitical realignment thesis as INTC.
Foundry Equipment
Long
Feb 19
$205.10
+24.4%
Buy AMZN as Berkshire's established pattern of accumulating large-cap tech names ($AAPL, $TSM) suggests the stock may now be a viable institutional target, providing a sentiment floor even if Buffett himself isn't the buyer.
Hyperscalers
Long
Feb 13
$32.56
+15.3%
Buy SKM as a higher-leverage play on a thematic trade (originally highlighted by @Citrini7); author discloses a current position and frames it as offering more upside exposure to the theme than alternatives.
Telecom Operators
Long
Feb 06
$700.75
+11.1%
Buy Caterpillar and Deere as contrarian AI plays; their proprietary industrial datasets represent an underappreciated asset that could drive outsized value in the next leg of AI adoption, distinct from the conventional semiconductor/infrastructure value chain.
Construction & Infrastructure
Long
Feb 03
$978.00
-3.9%
Buy COST as rising automation and AI-driven e-commerce creates a counter-cyclical demand for in-person, human-curated retail experiences; Costco's treasure-hunt format and bulk-pricing model are structurally insulated from online intermediaries.
Staples Retail
Long
Jan 17
$255.53
+27.2%
Buy Apple as the most likely winner in personalized AI intelligence delivery; network externalities give it a structural moat in the emerging market for individually priced, device-based AI services.
AI Hardware
Long
Jul 22
$584.08
-6.6%
AI compute fundamentals remain strong: GPU rental rates for both new and old chips are firming, cloud providers are raising long-term prices, and the compute layer is poised to capture value as efficiency trends shift demand away from frontier models. Memory demand is also surging due to longer contexts, multimodal data, and enterprise AI adoption, supporting the semiconductor supply chain.
Thematic ETFs
Long
May 31
$429.81
-17.4%
Buy TSLA on the view that its aggressive FSD development approach — including a more assertive urban driving mode — gives it a structural competitive edge over Waymo in the autonomous vehicle race.
Buy TSLA on the view that its aggressive FSD development approach — including a more assertive urban driving mode — gives it a structural competitive edge over Waymo in the autonomous vehicle race.
Autos & EV
Long
May 29
$105.16
+0.6%
Buy IGV as heavy short positioning across software names creates conditions for a short squeeze, where winning stocks drag the broader ETF higher even without fundamental catalysts.
Buy IGV as heavy short positioning across software names creates conditions for a short squeeze, where winning stocks drag the broader ETF higher even without fundamental catalysts.
Thematic ETFs
Long
May 25
$51.94
+10.2%
Buy XLF as a cheaper long alternative to NVDA; author argues financials are inexpensive relative to high-multiple tech names and offer better risk/reward in a scenario where crowded momentum trades face squeeze risk.
Thematic ETFs
Long
May 18
$136.08
-5.6%
Buy Anker Innovations (300866.SZ) as its new NOR-flash-based compute-in-memory chip targets edge computing using mature, lower-cost technology that sidesteps intense AI memory competition — a potentially significant but under-noticed product catalyst.
Retail & Mobility
Long
May 15
$21.64
-67.7%
Buy BW as an earnings inflection play — a near-bankruptcy survivor now unmistakably improving fundamentals, a setup the author identifies as the highest-conviction variant of the inflection strategy, analogous to CVNA's multi-bagger recovery.
Grid Equipment
Long
May 10
$97.23
-20.6%
Buy AEHR as part of the compute/energy demand ecosystem; author argues the sector has already begun re-rating and expects further upside as surging AI compute drives sustained energy infrastructure demand.
Foundry Equipment
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Steve H. has 30 trade ideas tracked on Buzzberg across 30 tickers since January 2026. Win rate 54% across 28 evaluated calls, average return +3.0%. Ranked #423 on the Buzzberg Alpha leaderboard. Most covered: GOOGL, INTC, CAT.
