#678 Alpha Score 62.9

u/MaximumCarnage88

Reddit r/ETFs
· tracked since Jan 2026
678
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Alpha Score 62.9
Calls
5
Win Rate
100.0%
return
+13.0%
Calls 5 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Win Rate 100% Long 5 Short 0
Win Rate
7d 100%
30d 100%
90d 100%
Average Return +13.0% Long Return +13.0% Short Return -
Average Return
7d +1.4%
30d +6.6%
90d +6.5%
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Result
Result
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Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 15
$82.51
+17.1%
Ex-China EM allocation to beat QQQ
Author includes VEXC as the emerging markets ex-China allocation in the portfolio meant to beat QQQ/QQQM in 2026. The author excludes China due to housing bubble, oil-linked loan repayment risk, and vulnerability to blockades/tariffs. This provides emerging market exposure while avoiding perceived China-specific risks.
Other
Long
Jan 15
$98.39
+13.4%
International small-cap value tilt to beat QQQ
Author includes AVDV as an international small-cap value tilt in the portfolio designed to outperform QQQ/QQQM in 2026. The author believes small-cap value premiums are stronger internationally, so the international sleeve tilts heavier to these factors.
Thematic ETFs
Long
Jan 15
$25.05
+11.9%
Developed international core to beat QQQ
Author includes SCHF as the developed international large/mid cap core of the 60/40 portfolio intended to beat QQQ/QQQM in 2026. It provides cap-weighted exposure to ex-US developed markets. The author allocates 40% to international based on Vanguard's recommended split.
Equity Indexes
Showing 3 of 5 calls · sorted by mentions

u/MaximumCarnage88 has 5 trade ideas tracked on Buzzberg across 5 tickers since January 2026. Ranked #678 on the Buzzberg Alpha leaderboard. Most covered: AVUV, AVDV, SCHF.

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