Investors / stance tracking
What Shay Boloor is saying
FollowFollowingUnfollowChief Market Strategist, Futurum Equities Research
11 dated public stances tracked since 2025-07-04, most recently 2025-07-04. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Shay Boloor's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Shay Boloor is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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11
tracked stances
11
themes
0
side flips
2025-07-04
last heard
Returns 90d +15.9% 64% correct · 11 calls · 180d +18.6% 55% correct · 11 calls · 1y +90.3% 55% correct · 11 calls
Raw direction-aware returns on public statements — long calls credited when the price rose, shorts when it fell, shorts capped at −100% — in a rising market this mostly measures who was long, not who has skill. Returns run from the stance date; calls are rarely closed publicly, so fixed 90-day / 180-day / 1-year horizons are used. A horizon shows only once it has fully matured, and only at 5+ scored stances. “% correct” is the share of those scored calls whose direction-aware return was positive at the horizon — in a rising market a bullish call is correct by default, so read it beside the market, not alone.
Scored calls
Every tracked call with at least one matured horizon: the rows behind the Returns line above. A dash is a horizon that has not matured yet.
| Date | Name | Call | 90d | 180d | 1y |
|---|---|---|---|---|---|
| 2025-07-04 | TSLA | bullish | +48.3% | +53.0% | +42.8% |
| 2025-07-04 | PLTR | bullish | +34.5% | +27.8% | -4.7% |
| 2025-07-04 | ORCL | bullish | +24.6% | -15.8% | -37.5% |
| 2025-07-04 | NOW | bullish | -12.1% | -26.0% | -47.9% |
| 2025-07-04 | MU | bullish | +53.2% | +138.2% | +722.5% |
| 2025-07-04 | CRWD | bullish | -1.7% | -7.3% | +57.8% |
| 2025-07-04 | AVGO | bullish | +23.6% | +26.7% | +37.4% |
| 2025-07-04 | AMZN | owns | -0.5% | +3.3% | +9.3% |
| 2025-07-04 | AMD | bullish | +25.9% | +58.9% | +309.5% |
| 2025-07-04 | ACHR | bullish | +1.6% | -25.0% | -46.4% |
| 2025-07-04 | AAPL | bearish | -22.6% | -29.8% | -49.5% |
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| AAPL | 1 | 1 bearish | 2025-07-04 | |
| ACHR | 1 | 1 bullish | 2025-07-04 | |
| AMD | 1 | 1 bullish | 2025-07-04 | |
| AMZN | 1 | 1 bullish | 2025-07-04 | |
| AVGO | 1 | 1 bullish | 2025-07-04 | |
| CRWD | 1 | 1 bullish | 2025-07-04 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
AMD only needs sub-10% of the $500B AI acceleration market to reach $50B in revenue, and inference cost deflation will multiply AI workload volume the same way cheaper gas puts more cars on the road
“All AMD has to do is capture a sub 10% share and that's $50 billion right there”
90d +25.9% · 180d +58.9% · 1y +309.5%
When Will the AI Bubble Pop? | TCAF 198
Palantir is the only current platform that can deploy enterprise LLMs in the real world at scale, giving it a monopoly position that benefits from both the commercial AI buildout and rising government defense spending via NATO expansion
“The only way to bring these LLMs into the real world is through Palanteer”
90d +34.5% · 180d +27.8% · 1y -4.7%
When Will the AI Bubble Pop? | TCAF 198
Tesla is the only player building a general-purpose AI network for physical robotics and mobility autonomy — the largest TAM in history — and solving autonomy converts every vehicle sold into a recurring revenue-generating asset
“buying it under $2 trillion is going to be a deal”
90d +48.3% · 180d +53.0% · 1y +42.8%
When Will the AI Bubble Pop? | TCAF 198
Amazon's Prime retail moat lets it be the primary acquirer and deployer of third-party breakthroughs (humanoids, drones) without bearing the capex to build them, turning each category winner into immediate opex margin expansion
“I'm a big Amazon bull top three position”
90d -0.5% · 180d +3.3% · 1y +9.3%
When Will the AI Bubble Pop? | TCAF 198
Broadcom's networking silicon is embedded in every hyperscaler's AI infrastructure, making it the de facto tax collector on all AI inference workloads and likely sustaining top-10 market cap status for five to seven years
“Broadcom is actually going to be a top 10 company for the next like five to seven years”
90d +23.6% · 180d +26.7% · 1y +37.4%
When Will the AI Bubble Pop? | TCAF 198
Apple has permanently lost the AI race because top AI talent refuses to work there, leaving them dependent on OpenAI and Anthropic partnerships rather than internal capability — a structural talent and culture failure
“there is no world they're ever going to be a growth company again ever”
90d -22.6% · 180d -29.8% · 1y -49.5%
When Will the AI Bubble Pop? | TCAF 198
Archer Aviation combines eVTOL hardware with a proprietary software layer creating a Palantir-like moat in the emerging digital battlefield and military drone theme, with near-term commercial validation at the 2028 LA Olympics
“Archer Aviation is a $5 billion company... they're being used heavily in the 2028 Olympics in LA”
90d +1.6% · 180d -25.0% · 1y -46.4%
When Will the AI Bubble Pop? | TCAF 198
Oracle is the only platform with unmatched enterprise presence for governing the explosion of data generated by AI agents working 24/7, and OCI growth is driving a renaissance for what was considered a stagnant company
“all this data is going from left brain to right brain constantly... nobody can do that besides Oracle”
90d +24.6% · 180d -15.8% · 1y -37.5%
When Will the AI Bubble Pop? | TCAF 198
ServiceNow is the dominant IT management platform led by a CEO with strong AI vision, positioning it as a core operating-layer beneficiary as enterprises automate and digitize workflows at scale
“Service Now. They're the IT management go-to. Bill has got his finger on the pulse on where the puck's heading”
90d -12.1% · 180d -26.0% · 1y -47.9%
When Will the AI Bubble Pop? | TCAF 198
Micron is a direct beneficiary of inference explosion — as training costs fall and AI workloads multiply, memory demand compounds in lockstep with the growth in AI compute cycles
“See Micron with memory being a beneficiary of that”
90d +53.2% · 180d +138.2% · 1y +722.5%
When Will the AI Bubble Pop? | TCAF 198
CrowdStrike benefits from dual structural tailwinds — AI driving a permanent shift to a digital battlefield creating durable cybersecurity demand, and geopolitical tensions — while still qualifying for Rule 40 status even through its outage hangover
“during Q2, one of the strongest names in risk-on environment was these new age of defense names, the Palanteers, Crowd Strikes”
90d -1.7% · 180d -7.3% · 1y +57.8%
When Will the AI Bubble Pop? | TCAF 198
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