Calls
131
#49
Alpha Score 96.2
TheValueist
Founder, Atlas Peak Research
Win Rate
55.4%
return
+9.4%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 19
$186.23
+16.8%
Long Nvidia as the robotics theme play; the author is explicitly bullish on robotics and names NVDA as the expression of that exposure.
AI Compute
Long
Jan 12
$388.05
+293.5%
Long SNDK as it is significantly undervalued relative to EV companies in the context of the generative AI infrastructure buildout.
AI Memory
Long
Jan 12
$345.75
+168.5%
Long MU, as it is held as a core position alongside SNDK heading into 2026.
AI Memory
Long
Jan 18
$324.25
+168.0%
Long LITE as a strong long-term investment in the photonics space.
AI Photonics
Long
Mar 31
$282.30
+19.5%
The investor is initiating a long position in Google via long-dated call options.
Hyperscalers
Long
Jan 18
$191.04
+41.1%
Long COHR as a new facility coming online will increase capacity, lower COGS, and yield significant upside for the stock.
AI Photonics
Long
Jan 13
$243.22
+48.4%
Long CIEN as its current $34.6bn enterprise value appears too low given ongoing industry tailwinds.
AI Photonics
Long
Jan 17
$191.09
-26.1%
Long ORCL and MDB as the author's personal bottom-fishing picks from a broader list, implying these two names stand out as attractive at current depressed levels while the rest of the basket does not.
Hyperscalers
Long
Feb 23
$143.72
+0.4%
Long GLW via 1/21/28 c200 calls, noting that implied volatility is staying nicely elevated despite the stock giving up intraday gains.
AI Photonics
Long
Mar 19
$176.99
-0.9%
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
+43.7%
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 03
$131.11
+33.3%
Long EWY (South Korea ETF) as author deploys all capital into chips/RAM/storage; EWY provides broad exposure to Korean semis/memory names (Samsung, SK Hynix) as a read-through to the same thesis.
Equity Indexes
Long
Mar 12
$112.11
-8.8%
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
Feb 24
$999000.00
+69.5%
Long SK Hynix as it hits 1mm KRW with expectations for further upside.
AI Memory
Long
Jan 15
$152.00
+12.7%
Long KLAC as an ongoing core position.
Foundry Equipment
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TheValueist has 131 trade ideas tracked on Buzzberg across 128 tickers since January 2026. Win rate 55% across 130 evaluated calls, average return +9.4%. Ranked #49 on the Buzzberg Alpha leaderboard. Most covered: NVDA, SNDK, MU.
