Calls
17
#865
Alpha Score 32.2
Steven Feldman
Co-Founder, Wealthion
Win Rate
41.2%
return
+0.1%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 14
$427.35
-5.9%
Given the extreme complacency and overvaluation in the equity market, which feels like a tinderbox, investors should hedge by owning gold. Gold is like life insurance—you buy it hoping not to need it, but it protects against the severe downside of a potential bear market. The current market conditions warrant a meaningful allocation to gold as a diversification and risk-off asset.
Commodities
Long
Jul 24
$88.02
-5.2%
Companies outside the S&P 500 top 10 with strong competitive moats, like Visa and railroads, are hard to replace, real-economy, and not threatened by AI. They offer diversification from AI concentration and are valued on solid free-cash-flow metrics.
Thematic ETFs
Long
Aug 25
$63.07
-0.6%
AI is a world-changing technology and investors should participate, but many AI-related companies trade around 50 times earnings; still, some trade at 20-30 times, so a modest allocation can make sense while looking for other ways to play it.
Thematic ETFs
Long
Aug 25
$73.93
+3.0%
Real assets are deeply believed to be the most overlooked part of the market, including pipeline businesses, railroad businesses, fertilizer, agricultural, and water scarcity themes, and investors should diversify into them as part of the new regime.
Thematic ETFs
Long
Aug 25
$85.00
+4.6%
Real assets are deeply believed to be the most overlooked part of the market, including pipeline businesses, railroad businesses, fertilizer, agricultural, and water scarcity themes, and investors should diversify into them as part of the new regime.
Thematic ETFs
Long
Aug 25
$79.06
-3.5%
Rare earth metals have a narrative today because China has had them, the U.S. needs them, and there is a lot of government and policy support, making them attractive even though exact values are hard to determine.
Thematic ETFs
Long
Jul 24
$28.24
+3.8%
Scarce real assets—gold miners, infrastructure, real estate, and agriculture—benefit from inflation and scarcity, are not overpriced like AI names, and provide ballast and diversification away from the concentrated S&P 500.
Commodities
Long
Jul 24
$75.31
+30.0%
Scarce real assets—gold miners, infrastructure, real estate, and agriculture—benefit from inflation and scarcity, are not overpriced like AI names, and provide ballast and diversification away from the concentrated S&P 500.
Thematic ETFs
Long
Jul 24
$57.68
-6.0%
Scarce real assets—gold miners, infrastructure, real estate, and agriculture—benefit from inflation and scarcity, are not overpriced like AI names, and provide ballast and diversification away from the concentrated S&P 500.
Thematic ETFs
Long
Jul 24
$355.74
+6.0%
Companies outside the S&P 500 top 10 with strong competitive moats, like Visa and railroads, are hard to replace, real-economy, and not threatened by AI. They offer diversification from AI concentration and are valued on solid free-cash-flow metrics.
Payments & Fintech
Long
Jul 24
$45.86
-4.4%
Scarce real assets—gold miners, infrastructure, real estate, and agriculture—benefit from inflation and scarcity, are not overpriced like AI names, and provide ballast and diversification away from the concentrated S&P 500.
Thematic ETFs
Long
Jul 08
$53.30
+5.1%
Pipeline and midstream energy companies provide exposure to oil with lower volatility, dividend income, and some latency to commodity price swings, making them suitable for a permanent portfolio.
Thematic ETFs
Long
Jun 16
$63.37
-6.9%
Gold and silver serve as monetary assets and real assets that are essential to support innovators; they provide a hedge and long-term value in a nonlinear economy.
Commodities
Long
Jun 04
$90.17
-0.2%
Long copper as EV adoption accelerates with better technology (e.g., faster charging) and more consumers switching, driving massive demand for copper in charging infrastructure, batteries, and power grids.
Commodities
Long
Jun 04
$50.28
-11.6%
Long uranium because AI data centers require reliable, baseload power, and small modular nuclear reactors are a key solution—driving sustained demand for uranium.
Thematic ETFs
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Steven Feldman has 17 trade ideas tracked on Buzzberg across 17 tickers since February 2026. Win rate 41% across 17 evaluated calls, average return +0.1%. Ranked #865 on the Buzzberg Alpha leaderboard. Most covered: GOLD, IYT, CASH.
