Historical Alpha Summary
Every market call published on AI Capital Wire, tracked against real market outcomes. Institutional precision, validated by reality.
⚠️ Live track record — stats update as positions close. Numbers marked — will populate as calls resolve. Methodology ↓
Iran Hormuz Blockade: Portfolio Playbook for the April 6 Deadline
Long: LMT, RTX, XOM, XLE. Short: DAL, UAL, MSFT. Thesis: Strait closure triggers defense restocking supercycle and energy premium through 2027.
Best AI ETFs 2026: BOTZ, AIQ, ARTY, SMH — Full Analysis
Long BOTZ + SMH on 3–6M horizon. AI capex supercycle intact. Semiconductor equipment leaders (ASML, LRCX, KLAC) best positioned for sustained demand.
Trump H200 Export Deal: 25% Tariff Impact on NVDA & AMD
Short-term headwind on NVDA net margins (~2–3%). AMD benefits as China pivots to domestic alternatives. Watch ASML for secondary semiconductor supply chain impact.
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3 published calls — Track record live since March 2026
📋 Our Methodology
Every call is logged at the moment of article publication — entry price, target, stop loss, and timeframe are recorded in advance. A call is marked Target Hit when the price reaches the stated bull case target. Stop Loss when it hits the bear case floor. Win Rate = (Target Hit calls) ÷ (all closed calls). Average Return = mean % gain/loss on all closed positions. Open positions are not counted in statistics until closed.
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📋 Tabla Completa de Predicciones
| # | Predicción | Tipo | Confianza | Fecha Predicha | Estado |
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📅 Última actualización: 2026-03-29
✅ Se actualiza cada 15 días