#1115 Alpha Score 39.0

u/Merchant1010

Reddit r/algotrading
· tracked since Jan 2026
1115
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Alpha Score 39.0
Calls
6
Win Rate
66.7%
return
+1.0%
Calls 6 6 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Win Rate 67% Long 6 Short 0
Win Rate
7d 67%
30d 33%
90d 17%
Average Return +1.0% Long Return +1.0% Short Return -
Average Return
7d +3.9%
30d +1.2%
90d -4.6%
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Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 18
$304.10
+14.0%
GOOGL bullish pullback; won AI race on data
The author argues GOOGL has pulled back to its 100SMA with a bullish candlestick and sees this as a simple pullback that could retest $346 in March. The stated mechanism is that among big tech AI competitors, Google has won at least for now, mainly because of all the data it has, while MSFT has lost. The main risk implied is that the technical setup fails and the pullback continues.
Hyperscalers
Long
Jan 08
$436.09
-16.0%
TSLA pullback complete; retest $465 resistance this month.
Author claims TSLA is respecting its 100-day SMA and the pullback after breaking resistance at $465 is complete, so the stock should test the resistance level again this month. The catalyst is purely technical price action, with the author noting Tesla is more than an EV company due to robotics, solar, battery and driving automation strength. Main stated risk is disappointing car sales and competition from Chinese EV makers like BYD, Leapmotor and Xpeng.
Autos & EV
Long
Jan 07
$30.77
-13.7%
APLD earnings catalyst and AI-driven growth
Author argues APLD will benefit from AI data processing/chips/energy spending and its shrinking losses, and that today's earnings report will be strong. They cite regular EPS beats by a large margin and a one-year analyst price target around $43. The main catalyst is the after-market earnings release today.
NeoCloud
Showing 3 of 6 calls · sorted by mentions

u/Merchant1010 has 6 trade ideas tracked on Buzzberg across 6 tickers since January 2026. Ranked #1115 on the Buzzberg Alpha leaderboard. Most covered: BAC, GS, C.

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