Calls
20
#777
Alpha Score 23.2
BarbarianCap
Twitter Analyst
Win Rate
63.2%
return
-4.2%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 14
$54.35
+6.5%
The author reiterates a long-held thesis that the failure of the EV/ESG narrative will be a long-term tailwind for the traditional energy sector.
The author reiterates a long-held thesis that the failure of the EV/ESG narrative will be a long-term tailwind for the traditional energy sector.
Thematic ETFs
Long
Feb 12
$96.20
+42.6%
The author believes the pre-market price action signals a bottom and a trend reversal, suggesting the stock is poised to move higher.
The author believes the pre-market price action signals a bottom and a trend reversal, suggesting the stock is poised to move higher.
Retail & Mobility
Long
May 12
$21.88
+1.4%
Structural phosphate supply deficit drives fertilizer prices higher, benefiting Mosaic as a key producer with reduced spending and guidance withdrawal.
Structural phosphate supply deficit drives fertilizer prices higher, benefiting Mosaic as a key producer with reduced spending and guidance withdrawal.
Chemicals
Long
Apr 07
$132.48
+29.8%
Neurocrine's acquisition of Soleno adds a promising late-stage asset, providing strategic long-term growth for NBIX.
Neurocrine's acquisition of Soleno adds a promising late-stage asset, providing strategic long-term growth for NBIX.
Pharma & Biotech
Long
Apr 07
$52.30
-
Buyout announcement creates a clear, immediate arbitrage opportunity to go long SLNO as it will trade up toward the acquisition price.
Buyout announcement creates a clear, immediate arbitrage opportunity to go long SLNO as it will trade up toward the acquisition price.
Pharma & Biotech
Long
Apr 07
$322.06
+14.9%
Securing major AI chip supply deals with Google and Anthropic strengthens AVGO's competitive position and drives forward revenue growth in AI infrastructure.
Securing major AI chip supply deals with Google and Anthropic strengthens AVGO's competitive position and drives forward revenue growth in AI infrastructure.
AI ASIC
Long
Mar 29
$82.65
-0.1%
Rising feedstock costs (30-118%) are a fundamental driver for higher fertilizer prices and company profits, suggesting a long position in the fertilizer sector.
Rising feedstock costs (30-118%) are a fundamental driver for higher fertilizer prices and company profits, suggesting a long position in the fertilizer sector.
Thematic ETFs
Long
Mar 21
$55.16
+6.1%
The Invesco Global Private Equity ETF has drawn down 34% from its 2021 peak, presenting an attractive valuation to begin scaling into a long position.
The Invesco Global Private Equity ETF has drawn down 34% from its 2021 peak, presenting an attractive valuation to begin scaling into a long position.
Thematic ETFs
Long
Mar 14
$12.48
+2.5%
Business Development Companies (BDCs) are trading at valuation discounts to NAV not seen since the COVID-19 crisis lows, implying a significant potential buying opportunity.
Business Development Companies (BDCs) are trading at valuation discounts to NAV not seen since the COVID-19 crisis lows, implying a significant potential buying opportunity.
Thematic ETFs
Short
Mar 13
$665.84
-11.5%
Barbarian Capital (@BarbarianCap)
this should be a SPY -5% event
zerohedge (@zerohedge)
Pete Hegseth has approved a request from U.S. Central Command for an element of an amphibious ready group and a
Barbarian Capital (@BarbarianCap)
this should be a SPY -5% event
zerohedge (@zerohedge)
Pete Hegseth has approved a request from U.S. Central Command for an element of an amphibious ready group and a
Equity Indexes
Short
Mar 12
$0.67
-98.5%
The company is a short candidate as it has issued a "going concern" warning and stated it lacks sufficient liquidity for the next 12 months, signaling severe financial distress.
The company is a short candidate as it has issued a "going concern" warning and stated it lacks sufficient liquidity for the next 12 months, signaling severe financial distress.
Gaming & Entertainment
Long
Mar 09
$104.33
+20.3%
The author suggests the current oil market is experiencing a structural dislocation inverse to the April 2020 price collapse, implying a potential for an extreme, parabolic move to the upside.
The author suggests the current oil market is experiencing a structural dislocation inverse to the April 2020 price collapse, implying a potential for an extreme, parabolic move to the upside.
Commodities
Long
Mar 01
$483.75
-23.8%
The author suggests gold is poised for a significant price increase, as even a marginal 1 basis point rise in currently tiny allocations would result in a 1.5% price appreciation.
The author suggests gold is poised for a significant price increase, as even a marginal 1 basis point rise in currently tiny allocations would result in a 1.5% price appreciation.
Commodities
Long
Feb 23
$637.25
+0.4%
Facebook's new automated ad creation and distribution tools will be a net positive for the company by capturing more revenue from small advertisers.
Facebook's new automated ad creation and distribution tools will be a net positive for the company by capturing more revenue from small advertisers.
Hyperscalers
Short
Feb 21
$46.33
+2.5%
The author predicts a collapse in the utilities sector, prompted by political movements towards government seizure of electricity infrastructure.
The author predicts a collapse in the utilities sector, prompted by political movements towards government seizure of electricity infrastructure.
Thematic ETFs
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BarbarianCap has 20 trade ideas tracked on Buzzberg across 20 tickers since February 2026. Win rate 63% across 19 evaluated calls, average return -4.2%. Ranked #777 on the Buzzberg Alpha leaderboard. Most covered: XLE, CROX, AVGO.
