Calls
28
#779
Alpha Score 23.0
Anthony Pompliano
Chairman & CEO, Pro Cap Financial
Win Rate
46.4%
return
-3.5%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Dec 04
$5.33
-62.1%
1. THE FACT: BRR shareholders voted to approve the business combination with ProCap BTC, expected to close on Friday, December 5, 2025.
2. THE BRIDGE: The successful merger completion removes uncertainty and could lead to a re-rating of the stock as the new entity begins operations.
3. THE VERDICT: Merger approval and imminent closing could be a positive catalyst for BRR.
1. THE FACT: BRR shareholders voted to approve the business combination with ProCap BTC, expected to close on Friday, December 5, 2025.
2. THE BRIDGE: The successful merger completion removes uncertainty and could lead to a re-rating of the stock as the new entity begins operations.
3. THE VERDICT: Merger approval and imminent closing could be a positive catalyst for BRR.
Crypto Treasuries
Long
Dec 08
$87.72
-3.7%
1. THE FACT: "Deflation is coming. At least that is what @elonmusk is warning. A.I., robotics, and lower energy prices will force interest rates lower."
2. THE BRIDGE: The confluence of deflationary pressures from AI, robotics, and lower energy prices is expected to drive interest rates lower.
3. THE VERDICT: Short interest rates (i.e., long bonds) due to impending deflation driven by AI, robotics, and lower energy prices.
1. THE FACT: "Deflation is coming. At least that is what @elonmusk is warning. A.I., robotics, and lower energy prices will force interest rates lower."
2. THE BRIDGE: The confluence of deflationary pressures from AI, robotics, and lower energy prices is expected to drive interest rates lower.
3. THE VERDICT: Short interest rates (i.e., long bonds) due to impending deflation driven by AI, robotics, and lower energy prices.
Bonds & Rates
Long
Dec 15
$302.42
+72.2%
1. THE FACT: Artificial intelligence has saved the US economy. More people should be thanking Silicon Valley for their contribution.
2. THE BRIDGE: This implies continued strong performance and importance of AI and tech companies to the US economy.
3. THE VERDICT: Long AI/Tech due to its critical role in the US economy.
1. THE FACT: Artificial intelligence has saved the US economy. More people should be thanking Silicon Valley for their contribution.
2. THE BRIDGE: This implies continued strong performance and importance of AI and tech companies to the US economy.
3. THE VERDICT: Long AI/Tech due to its critical role in the US economy.
Thematic ETFs
Long
Jan 19
$421.29
-12.6%
1. THE FACT: "Gold and silver are telling us something. Make sure you are listening."
2. THE BRIDGE: This implies that gold and silver are signaling a positive trend or an important market shift that investors should heed.
3. THE VERDICT: Gold and silver are signaling a bullish trend.
1. THE FACT: "Gold and silver are telling us something. Make sure you are listening."
2. THE BRIDGE: This implies that gold and silver are signaling a positive trend or an important market shift that investors should heed.
3. THE VERDICT: Gold and silver are signaling a bullish trend.
Commodities
Long
Dec 23
$686.50
+8.2%
1. THE FACT: "GDP growth now at 4.3% annualized. The economic boom is here."
2. THE BRIDGE: Strong GDP growth indicates a robust economy, which typically supports corporate earnings and overall equity market performance.
3. THE VERDICT: Long US equities/broad market due to strong GDP growth signaling an economic boom.
1. THE FACT: "GDP growth now at 4.3% annualized. The economic boom is here."
2. THE BRIDGE: Strong GDP growth indicates a robust economy, which typically supports corporate earnings and overall equity market performance.
3. THE VERDICT: Long US equities/broad market due to strong GDP growth signaling an economic boom.
Equity Indexes
Long
Dec 22
$6.46
-30.5%
1. THE FACT: "The team at $OPEN just accomplished something in 10 weeks with AI that they couldn't do in the last 10 years without it. This is why every major business is excited about AI and the productivity gains."
2. THE BRIDGE: This highlights the transformative power and rapid progress enabled by AI, leading to significant productivity gains and widespread business excitement. This implies strong future growth for AI companies.
3. THE VERDICT: Long AI companies, specifically those demonstrating rapid progress and productivity gains like OPEN, due to their transformative potential.
1. THE FACT: "The team at $OPEN just accomplished something in 10 weeks with AI that they couldn't do in the last 10 years without it. This is why every major business is excited about AI and the productivity gains."
2. THE BRIDGE: This highlights the transformative power and rapid progress enabled by AI, leading to significant productivity gains and widespread business excitement. This implies strong future growth for AI companies.
3. THE VERDICT: Long AI companies, specifically those demonstrating rapid progress and productivity gains like OPEN, due to their transformative potential.
Real Estate Development
Long
Dec 15
$144.28
+21.5%
1. THE FACT: Artificial intelligence has saved the US economy. More people should be thanking Silicon Valley for their contribution.
2. THE BRIDGE: This implies continued strong performance and importance of AI and tech companies to the US economy.
3. THE VERDICT: Long AI/Tech due to its critical role in the US economy.
1. THE FACT: Artificial intelligence has saved the US economy. More people should be thanking Silicon Valley for their contribution.
2. THE BRIDGE: This implies continued strong performance and importance of AI and tech companies to the US economy.
3. THE VERDICT: Long AI/Tech due to its critical role in the US economy.
Thematic ETFs
Long
Dec 17
$467.26
-18.7%
1. THE FACT: Congratulations to all Tesla shareholders. They held shares of the company through volatility, uncertainty, & ridicule. But through all the noise, they saw a future vision that few were willing to believe in. $TSLA is a great American company and shareholders deserve to win.
2. THE BRIDGE: This tweet celebrates TSLA's past performance and implies continued belief in its future vision and success.
3. THE VERDICT: Long TSLA due to its strong performance despite volatility and a positive future outlook.
1. THE FACT: Congratulations to all Tesla shareholders. They held shares of the company through volatility, uncertainty, & ridicule. But through all the noise, they saw a future vision that few were willing to believe in. $TSLA is a great American company and shareholders deserve to win.
2. THE BRIDGE: This tweet celebrates TSLA's past performance and implies continued belief in its future vision and success.
3. THE VERDICT: Long TSLA due to its strong performance despite volatility and a positive future outlook.
Autos & EV
Long
Dec 04
$183.85
+10.1%
1. THE FACT: One of the biggest questions is how to ensure enough power for the AI boom, and Nvidia CEO Jensen Huang revealed his solution.
2. THE BRIDGE: The "AI boom" creates massive demand for power and infrastructure, benefiting companies providing solutions in this area, including Nvidia.
3. THE VERDICT: The AI boom will drive demand for power and infrastructure, benefiting key players like Nvidia.
1. THE FACT: One of the biggest questions is how to ensure enough power for the AI boom, and Nvidia CEO Jensen Huang revealed his solution.
2. THE BRIDGE: The "AI boom" creates massive demand for power and infrastructure, benefiting companies providing solutions in this area, including Nvidia.
3. THE VERDICT: The AI boom will drive demand for power and infrastructure, benefiting key players like Nvidia.
AI Compute
Long
May 03
$27.58
-20.4%
GameStop's activist stake and premium bid for eBay signals aggressive M&A strategy that could re-rate shares; speaker explicitly cheers the move.
GameStop's activist stake and premium bid for eBay signals aggressive M&A strategy that could re-rate shares; speaker explicitly cheers the move.
Retail & Mobility
Long
Mar 13
$10.52
-37.8%
The author is buying the stock based on a long-term thesis that autonomous systems and drones will fundamentally change society, and Ondas is well-positioned to benefit from this trend.
The author is buying the stock based on a long-term thesis that autonomous systems and drones will fundamentally change society, and Ondas is well-positioned to benefit from this trend.
Defense
Long
Feb 28
$81.95
+53.2%
Following a US bombing of Iran, crude oil is expected to rise sharply due to increased geopolitical risk and potential for supply disruptions in the Middle East.
Following a US bombing of Iran, crude oil is expected to rise sharply due to increased geopolitical risk and potential for supply disruptions in the Middle East.
Commodities
Long
Jan 19
$81.02
-37.5%
1. THE FACT: "Gold and silver are telling us something. Make sure you are listening."
2. THE BRIDGE: This implies that gold and silver are signaling a positive trend or an important market shift that investors should heed.
3. THE VERDICT: Gold and silver are signaling a bullish trend.
1. THE FACT: "Gold and silver are telling us something. Make sure you are listening."
2. THE BRIDGE: This implies that gold and silver are signaling a positive trend or an important market shift that investors should heed.
3. THE VERDICT: Gold and silver are signaling a bullish trend.
Commodities
Long
Jan 15
$624.90
+11.0%
1. THE FACT: "Carson Group's @ryandetrick believes the global bull market is not ending anytime soon. Higher. For longer."
2. THE BRIDGE: The speaker is relaying a bullish sentiment from a credible source (Carson Group's Ryan Detrick) about the continuation of the global bull market.
3. THE VERDICT: Long broad market indices (e.g., SPY, QQQ, DIA) based on the belief that the global bull market will continue "higher for longer."
1. THE FACT: "Carson Group's @ryandetrick believes the global bull market is not ending anytime soon. Higher. For longer."
2. THE BRIDGE: The speaker is relaying a bullish sentiment from a credible source (Carson Group's Ryan Detrick) about the continuation of the global bull market.
3. THE VERDICT: Long broad market indices (e.g., SPY, QQQ, DIA) based on the belief that the global bull market will continue "higher for longer."
Equity Indexes
Long
Jan 14
$334.31
+3.4%
1. THE FACT: "Apple deciding to partner with Google for AI models feels like an important moment. They didn't build internally. They didn't partner with OpenAI. Google is the captain now."
2. THE BRIDGE: Apple's choice to partner with Google for AI models, over internal development or other major players, signals Google's dominant position and leadership in the AI space.
3. THE VERDICT: Long GOOG/GOOGL as Apple's partnership validates Google's leadership in AI.
1. THE FACT: "Apple deciding to partner with Google for AI models feels like an important moment. They didn't build internally. They didn't partner with OpenAI. Google is the captain now."
2. THE BRIDGE: Apple's choice to partner with Google for AI models, over internal development or other major players, signals Google's dominant position and leadership in the AI space.
3. THE VERDICT: Long GOOG/GOOGL as Apple's partnership validates Google's leadership in AI.
Hyperscalers
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Anthony Pompliano has 28 trade ideas tracked on Buzzberg across 28 tickers since December 2025. Win rate 46% across 28 evaluated calls, average return -3.5%. Ranked #779 on the Buzzberg Alpha leaderboard. Most covered: BTC, TLT, SMH.
