Calls
118
#12
Alpha Score 98.9
TheValueist
Founder, Atlas Peak Research
Win Rate
61.0%
return
+10.2%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 11
$186.82
+8.4%
The author expects a short-term price drop for NVDA despite a strong long-term outlook.
AI Compute
Long
Mar 11
$418.69
+101.4%
The author expresses a bullish outlook on Micron Technology by disclosing a long-term call option position.
The author expresses a bullish outlook on Micron Technology by disclosing a long-term call option position.
AI Memory
Long
Mar 12
$616.80
+118.1%
The author recommends taking profits on IREN to rotate capital into core GAI infrastructure stocks.
AI Memory
Long
Mar 12
$625.05
+16.3%
The author recommends taking profits on IREN to rotate capital into core GAI infrastructure stocks.
AI Photonics
Long
Mar 31
$282.30
+22.7%
The investor is initiating a long position in Google via long-dated call options.
Hyperscalers
Long
Mar 17
$241.35
+14.7%
The author highlights a strong bullish thesis for optical infrastructure stocks driven by AI cluster scaling.
The author highlights a strong bullish thesis for optical infrastructure stocks driven by AI cluster scaling.
AI Photonics
Long
Mar 16
$360.51
+3.6%
Ciena is breaking out to new 52-week highs and is expected to continue its upward momentum.
AI Photonics
Long
Mar 10
$161.40
-21.6%
Oracle delivered a strong earnings beat driven by accelerating cloud infrastructure growth and AI demand.
Oracle delivered a strong earnings beat driven by accelerating cloud infrastructure growth and AI demand.
Hyperscalers
Long
Mar 19
$176.99
+36.0%
The author is looking to initiate a long position in VICR on a dip, ideally near the $150 price level.
The author is looking to initiate a long position in VICR on a dip, ideally near the $150 price level.
Power Semis
Long
Mar 14
$138.47
+68.0%
Tower Semiconductor's Q4 results validate the long-term earnings growth thesis driven by key infrastructure segments.
Tower Semiconductor's Q4 results validate the long-term earnings growth thesis driven by key infrastructure segments.
Foundry Equipment
Long
Mar 12
$112.11
-9.3%
Applied Optoelectronics is positioned for growth as a key supplier of optical transceivers for the AI data center market.
Applied Optoelectronics is positioned for growth as a key supplier of optical transceivers for the AI data center market.
AI Photonics
Long
Apr 19
$54.91
+4.8%
Long GFS as the company shifts from a mature-node recovery play to a structurally higher-growth and higher-margin model driven by silicon photonics, advanced packaging, and specialty capacity.
Long GFS as the company shifts from a mature-node recovery play to a structurally higher-growth and higher-margin model driven by silicon photonics, advanced packaging, and specialty capacity.
Foundry Equipment
Long
Mar 24
$138.49
+11.2%
Corning is expected to reach new highs due to its dominant market position in optical fiber.
AI Photonics
Long
Mar 18
$134.25
+20.2%
The author plans to buy EWY on potential dips caused by rising energy costs.
Equity Indexes
Long
Apr 19
$34.38
-7.3%
Long AOSL as the company is undergoing a strategic transformation to become a provider of advanced power solutions. The thesis is based on aggressive R&D investments aimed at capturing future growth in AI data centers, premium smartphones, and gaming, despite near-term financial headwinds.
Long AOSL as the company is undergoing a strategic transformation to become a provider of advanced power solutions. The thesis is based on aggressive R&D investments aimed at capturing future growth in AI data centers, premium smartphones, and gaming, despite near-term financial headwinds.
Power Semis
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TheValueist has 118 trade ideas tracked on Buzzberg across 115 tickers since March 2026. Win rate 61% across 118 evaluated calls, average return +10.2%. Ranked #12 on the Buzzberg Alpha leaderboard. Most covered: NVDA, MU, SNDK.
