Calls
2
Thomas Thornton
President, Telemetry
Win Rate
50.0%
return
-1.6%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Short
May 20
$222.84
+5.5%
Nvidia is overvalued relative to its earnings trajectory and is part of the overcrowded semiconductor trade. He explicitly covered part of his Nvidia short at the lows but remains short, expecting a correction as positioning unwinds.
AI Compute
Short
May 20
$564.25
-8.6%
Extreme positioning in semiconductors, with record fund flows into the DRM ETF and 20% of hedge fund client weight, suggests a crowded trade that is vulnerable to a sharp reversal. The semiconductor index has made new relative highs versus technology, but the narrow leadership and euphoric retail speculation (Korean investors cashing in life insurance to buy memory stocks) indicate a top. Fundamentals are strong but positioning trumps them.
Thematic ETFs
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Thomas Thornton has 2 trade ideas tracked on Buzzberg across 2 tickers since May 2026. Most covered: NVDA, SMH.
