Calls
5
#84
Alpha Score 91.8
Steve Sosnick
Chief Strategist, Interactive Brokers
Win Rate
80.0%
return
+28.8%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Apr 10
$679.85
-9.0%
Steve Sosnick has a $6,500 year-end target for the S&P 500, citing historical weakness in midterm election years and the tendency for markets to test new Federal Reserve chairs as key risks.
Equity Indexes
Long
Mar 24
$391.96
+121.8%
Steve Sosnick stated that Micron was the most active stock on their platform after it got hit post-earnings, and people rushed in to buy. This aggressive dip-buying behavior indicates strong investor interest and optimism towards Micron following the pullback. LONG direction as the buying activity suggests positive sentiment and potential upside based on market behavior. If the fundamental reasons for the pullback persist or worsen, or if broader market conditions deteriorate.
Steve Sosnick stated that Micron was the most active stock on their platform after it got hit post-earnings, and people rushed in to buy. This aggressive dip-buying behavior indicates strong investor interest and optimism towards Micron following the pullback. LONG direction as the buying activity suggests positive sentiment and potential upside based on market behavior. If the fundamental reasons for the pullback persist or worsen, or if broader market conditions deteriorate.
AI Memory
Long
Mar 24
$602.65
+13.0%
Steve Sosnick observed that a lot of people are buying VOO, which indicates investors see it as a longer-term possibility. VOO represents the S&P 500, and increased buying suggests confidence in the broad market's long-term prospects, contrasting with SPY used by traders. LONG for long-term investment, as the activity points to sustained investor interest in the market index. A significant market downturn or shift in economic outlook that reduces investor confidence.
Steve Sosnick observed that a lot of people are buying VOO, which indicates investors see it as a longer-term possibility. VOO represents the S&P 500, and increased buying suggests confidence in the broad market's long-term prospects, contrasting with SPY used by traders. LONG for long-term investment, as the activity points to sustained investor interest in the market index. A significant market downturn or shift in economic outlook that reduces investor confidence.
Equity Indexes
Long
Mar 06
$108.77
+15.7%
WTI Crude has broken $90/barrel, the highest since late 2023. The Strait of Hormuz is blocked due to the war with Iran. The conflict is entering "Week 2" with no resolution. Military analysts (Abrams) suggest it will take at least two more weeks to clear the Strait of mines/fast boats. Supply is physically constrained while the war premium escalates. Long Energy as a hedge against geopolitical escalation and sticky inflation. A sudden ceasefire or diplomatic resolution crashes the war premium.
WTI Crude has broken $90/barrel, the highest since late 2023. The Strait of Hormuz is blocked due to the war with Iran. The conflict is entering "Week 2" with no resolution. Military analysts (Abrams) suggest it will take at least two more weeks to clear the Strait of mines/fast boats. Supply is physically constrained while the war premium escalates. Long Energy as a hedge against geopolitical escalation and sticky inflation. A sudden ceasefire or diplomatic resolution crashes the war premium.
Commodities
Long
Mar 06
$56.57
+2.6%
WTI Crude has broken $90/barrel, the highest since late 2023. The Strait of Hormuz is blocked due to the war with Iran. The conflict is entering "Week 2" with no resolution. Military analysts (Abrams) suggest it will take at least two more weeks to clear the Strait of mines/fast boats. Supply is physically constrained while the war premium escalates. Long Energy as a hedge against geopolitical escalation and sticky inflation. A sudden ceasefire or diplomatic resolution crashes the war premium.
WTI Crude has broken $90/barrel, the highest since late 2023. The Strait of Hormuz is blocked due to the war with Iran. The conflict is entering "Week 2" with no resolution. Military analysts (Abrams) suggest it will take at least two more weeks to clear the Strait of mines/fast boats. Supply is physically constrained while the war premium escalates. Long Energy as a hedge against geopolitical escalation and sticky inflation. A sudden ceasefire or diplomatic resolution crashes the war premium.
Thematic ETFs
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Steve Sosnick has 5 trade ideas tracked on Buzzberg across 5 tickers since March 2026. Ranked #84 on the Buzzberg Alpha leaderboard. Most covered: SPY, MU, XLE.
