Calls
3
Tim Sandvik
Anchor, Bloomberg
Win Rate
66.7%
return
+21.2%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 12
$82.93
+85.8%
Roku beat Q4 estimates and provided strong 2026 guidance (Revenue $5.5B vs est $5.34B; EBITDA $635M vs est). Shares up ~7.3%. The market is rewarding companies that can demonstrate long-term growth visibility (2026 outlook) amidst near-term macro uncertainty. The beat on both top and bottom lines signals advertising demand stabilization for streaming platforms. LONG (Earnings Beat/Guidance). Slowdown in the broader digital ad market.
Roku beat Q4 estimates and provided strong 2026 guidance (Revenue $5.5B vs est $5.34B; EBITDA $635M vs est). Shares up ~7.3%. The market is rewarding companies that can demonstrate long-term growth visibility (2026 outlook) amidst near-term macro uncertainty. The beat on both top and bottom lines signals advertising demand stabilization for streaming platforms. LONG (Earnings Beat/Guidance). Slowdown in the broader digital ad market.
Streaming
Short
Feb 12
$80.96
-30.6%
C.H. Robinson (CHRW) is down ~14% and the "scare trade continues to make its way through different sectors... software this week, financials... logistic companies apparently are going to lose out to AI." The market is currently pricing in a "terminal value risk" for industries viewed as displaceable by AI agents. Investors are selling first and asking questions later. This momentum suggests continued downside for legacy logistics brokers and "system of record" software companies perceived as vulnerable to AI automation. SHORT (Sentiment/Thematic Rotation). Market realizes the AI displacement threat is overblown/too distant.
C.H. Robinson (CHRW) is down ~14% and the "scare trade continues to make its way through different sectors... software this week, financials... logistic companies apparently are going to lose out to AI." The market is currently pricing in a "terminal value risk" for industries viewed as displaceable by AI agents. Investors are selling first and asking questions later. This momentum suggests continued downside for legacy logistics brokers and "system of record" software companies perceived as vulnerable to AI automation. SHORT (Sentiment/Thematic Rotation). Market realizes the AI displacement threat is overblown/too distant.
Thematic ETFs
Short
Feb 12
$167.78
+8.3%
C.H. Robinson (CHRW) is down ~14% and the "scare trade continues to make its way through different sectors... software this week, financials... logistic companies apparently are going to lose out to AI." The market is currently pricing in a "terminal value risk" for industries viewed as displaceable by AI agents. Investors are selling first and asking questions later. This momentum suggests continued downside for legacy logistics brokers and "system of record" software companies perceived as vulnerable to AI automation. SHORT (Sentiment/Thematic Rotation). Market realizes the AI displacement threat is overblown/too distant.
C.H. Robinson (CHRW) is down ~14% and the "scare trade continues to make its way through different sectors... software this week, financials... logistic companies apparently are going to lose out to AI." The market is currently pricing in a "terminal value risk" for industries viewed as displaceable by AI agents. Investors are selling first and asking questions later. This momentum suggests continued downside for legacy logistics brokers and "system of record" software companies perceived as vulnerable to AI automation. SHORT (Sentiment/Thematic Rotation). Market realizes the AI displacement threat is overblown/too distant.
Freight & Logistics
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Tim Sandvik has 3 trade ideas tracked on Buzzberg across 3 tickers since February 2026. Most covered: IGV, CHRW, ROKU.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
