Calls
26
#347
Alpha Score 73.7
0xkyle__
Author, 0xkyle (Substack)
Win Rate
52.0%
return
+5.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 14
$0.07
-
Go long CARDS as the token has drawn down 90% and the broader crypto market is failing to price in publicly verifiable fundamental information.
Go long CARDS as the token has drawn down 90% and the broader crypto market is failing to price in publicly verifiable fundamental information.
Crypto Assets
Long
Jan 13
$83.59
+22.1%
Kyle sees a good chance that Circle starts performing well again, while warning that timing the rebound will be difficult.
Kyle sees a good chance that Circle starts performing well again, while warning that timing the rebound will be difficult.
Crypto Infrastructure
Long
Dec 18
$398.85
+1.9%
Kyle argues the broad pivot into equities is starting to feel late and prefers staying comfortable in gold as the cleaner defensive position.
Kyle argues the broad pivot into equities is starting to feel late and prefers staying comfortable in gold as the cleaner defensive position.
Commodities
Long
Aug 12
$97.91
-2.1%
Buy INTC on CEO Lip-Bu Tan's proven long-cycle value creation (Cadence 3,000% return), real near-term demand pull from agentic AI driving daily CEO calls for CPUs, vertical integration in packaging/foundry as a structural moat, and emerging memory optionality via ex-SK Hynix hire — all suggesting a multi-year re-rating thesis.
Foundry Equipment
Long
Apr 29
$11.73
-14.2%
Kyle expresses a bullish long position on Nokia, calling it a $20 stock and signaling confidence in its upside potential.
Kyle expresses a bullish long position on Nokia, calling it a $20 stock and signaling confidence in its upside potential.
AI Photonics
Long
Apr 28
$81.50
-21.8%
Buy $SOLS based on conviction that it is extremely undervalued, with a specific catalyst referenced from a Citrini pitch.
Buy $SOLS based on conviction that it is extremely undervalued, with a specific catalyst referenced from a Citrini pitch.
Chemicals
Short
Jul 25
$114.85
-11.7%
Short SOI as a high-beta momentum name with no underlying alpha — the "fake bottleneck" narrative that drove it is unwinding, leaving it exposed as a pure momo vehicle with no fundamental support.
Short SOI as a high-beta momentum name with no underlying alpha — the "fake bottleneck" narrative that drove it is unwinding, leaving it exposed as a pure momo vehicle with no fundamental support.
Foundry Equipment
Short
Jul 25
$22.92
-24.3%
Short WOLF as a high-beta momentum stock with no alpha — grouped explicitly among "fake bottleneck" and "fake substack alpha" names that were purely momo-driven and now represent the best shorting opportunities.
Short WOLF as a high-beta momentum stock with no alpha — grouped explicitly among "fake bottleneck" and "fake substack alpha" names that were purely momo-driven and now represent the best shorting opportunities.
Power Semis
Long
Apr 30
$39.83
+119.5%
Buy HYPE as one of few tokens with a real product, revenue, and value accrual; direct exposure to Hyperliquid's growth amid industry consolidation, expecting appreciation over 1-2 years.
Buy HYPE as one of few tokens with a real product, revenue, and value accrual; direct exposure to Hyperliquid's growth amid industry consolidation, expecting appreciation over 1-2 years.
Crypto Assets
Long
Feb 11
$610.20
+17.6%
The author has a strong conviction that the AI theme is not a fad and that development is accelerating, implying that betting against AI-related assets will be a losing trade.
The author has a strong conviction that the AI theme is not a fad and that development is accelerating, implying that betting against AI-related assets will be a losing trade.
Equity Indexes
Long
Jan 21
$55.89
-17.6%
Kyle sees uranium as one of the few asymmetric bets available, while distancing the view from more speculative SMR-development narratives.
Kyle sees uranium as one of the few asymmetric bets available, while distancing the view from more speculative SMR-development narratives.
Thematic ETFs
Short
Sep 04
$98.51
-2.0%
Short Lululemon because the author’s consumer-brand edge tracks what young Asian and white female shoppers are buying, signaling the brand is losing favor with this cohort.
Retail & Mobility
Short
Sep 04
$38.59
+0.4%
Short Nike because the author’s consumer-brand edge tracks what young Asian and white female shoppers are buying, and the short call implies those shoppers are moving away from Nike.
Retail & Mobility
Long
Sep 04
$175.21
-1.0%
Long SharkNinja because the author’s consumer-brand edge tracks what young Asian and white female shoppers are buying, with the long call implying those preferences favor the company.
Retail & Mobility
Long
Sep 03
$3.91
+14.3%
Bullish on Lighter specifically because Robinhood's integration into Robinhood Chain for perpetual futures creates direct user-flow to the decentralized derivatives exchange, a simpler exposure than HOOD equity.
Crypto Assets
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0xkyle__ has 26 trade ideas tracked on Buzzberg across 26 tickers since November 2025. Win rate 52% across 25 evaluated calls, average return +5.3%. Ranked #347 on the Buzzberg Alpha leaderboard. Most covered: CARDS, CRCL, GOLD.
