Anthony Pompliano 3.1 264 ideas
Chairman & CEO, Pro Cap Financial
After 1 day
60%winrate
+0.1% avg
105W / 71L · 176/234 ideas
After 1 week
53%winrate
-0.1% avg
92W / 82L · 174/235 ideas
After 1 month
39%winrate
-3.8% avg
69W / 107L · 176/235 ideas
Recent positions
TickerDirEntryP&LDate
By sector
ETF
127 ideas
+0.8%
Stock
72 ideas
-13.8%
Crypto
37 ideas
-5.0%
Commodity
15 ideas
-3.4%
index
4 ideas
sector
4 ideas
private
3 ideas
currency
2 ideas
+11.1%
Top tickers (by frequency)
TLT
40 ideas
26% W
-1.2%
BTC
37 ideas
46% W
-5.0%
BRR
29 ideas
11% W
-17.4%
SOXX
20 ideas
100% W
+12.8%
SPY
19 ideas
43% W
-0.2%
Best and worst calls
Best calls
USO LONG
+58.4%
Following a US bombing of Iran, crude oil is expected to rise sharply due to increased geopolitical risk and potential f...
Feb 28
BRR LONG
+21.7%
The company is executing shareholder-friendly actions like stock buybacks and debt reduction, which should help close th...
Feb 09
SOXX LONG
+19.2%
1. THE FACT: Pomp states, "They are doing food delivery by drone in China and you think AI is a bubble?!"
2. THE BRIDGE:...
Dec 29
Worst calls
USO SHORT
-58.4%
The death of Iran's leader is expected to cause a de-escalation of regional conflict, which would remove the geopolitica...
Feb 28
BRR LONG
-33.4%
The author's company is executing an aggressive buyback program because its shares are trading at a discount to Net Asse...
Mar 02
BTC LONG
-32.9%
1. THE FACT: Morgan Stanley is entering the bitcoin ETF game.
2. THE BRIDGE: Institutional adoption by a major player li...
Jan 06
Anthony Pompliano enthusiastically endorses a bullish outlook on Bitcoin, signaling strong positive sentiment for the cryptocurrency.
BTC
Apr 13, 21:23
Chairman & CEO, Pro Cap Financial
Record-breaking Bitcoin ETF launch metrics at Morgan Stanley indicate massive, ongoing institutional demand that will continue to drive the asset's price higher.
BTC
HIGH
Apr 13, 18:00
Chairman & CEO, Pro Cap Financial
Long energy infrastructure stocks (via XLE) because companies that manufacture, build, cool, and power the physical layer of AI are poised to outperform as the AI buildout trend continues.
XLE
HIGH
Apr 11, 17:16
Chairman & CEO, Pro Cap Financial
Expects a significant upward move in Bitcoin due to a thematic rotation of money into assets like commodities and semiconductors.
BTC
MED
Apr 11, 14:35
Chairman & CEO, Pro Cap Financial
Bitcoin's price surge is driven by strong institutional demand and positive regulatory developments, signaling a major shift in market sentiment.
BTC
Apr 11, 00:29
Chairman & CEO, Pro Cap Financial
The author argues that official CPI understates true disinflation/deflation, which poses a major economic risk, creating a forward-looking case for being positioned for lower yields/higher bond prices.
TLT
HIGH
Apr 10, 13:56
Chairman & CEO, Pro Cap Financial
A forward-looking bet that the resolution of the Iran war will lead to a significant decline in oil prices.
USO
MED
Apr 09, 13:36
Chairman & CEO, Pro Cap Financial
Iran's reported demand to be paid in cryptocurrency for oil passage is a bullish signal for crypto adoption as a future payment mechanism in global trade.
BTC
HIGH
Apr 08, 13:07
Chairman & CEO, Pro Cap Financial
Short oil (USO) as the market's geopolitical risk premium is overstated and will dissipate as the event is forgotten.
USO
MED
Apr 07, 22:53
Chairman & CEO, Pro Cap Financial
The author is bullish on Bitcoin, arguing it is demonstrating resilience and positive returns as a geopolitical hedge while other assets are being sold.
BTC
HIGH
Apr 07, 16:18
Chairman & CEO, Pro Cap Financial
Bitcoin has remained flat to slightly up during the Iran conflict while traditional assets like stocks, bonds, and gold declined, and its volatility has compressed from 80-90 to around 40. Geopolitical uncertainty drives demand for neutral, non-sovereign assets like Bitcoin, and mass adoption through individuals, ETFs, and sovereign funds supports sustained interest and growth. Long Bitcoin due to its emerging role as a geopolitical hedge and potential for long-term growth multiples compared to traditional markets. Bitcoin could revert to correlating with risk assets, or adoption might slow if regulatory or market conditions change.
BTC
CNBC
Apr 07, 13:58
Chairman & CEO, Pro Cap Financial
Long Bitcoin as a decentralized, non-sovereign asset expected to provide protection and hold strong during geopolitical uncertainty.
BTC
HIGH
Apr 07, 12:57
Chairman & CEO, Pro Cap Financial
LONG $BRR as the company is building an agentic finance firm, positioning it to capitalize on AI-driven disruption in financial research and products.
BRR
MED
Apr 07, 12:10
Chairman & CEO, Pro Cap Financial
The acquisition positions BRR as a unique, first-mover public company in the AI agent space, which is a scalable business model for the future.
BRR
MED
Apr 06, 13:05
Chairman & CEO, Pro Cap Financial
Buy broad equities anticipating a significant relief rally once geopolitical tensions in the Middle East de-escalate.
SPY
MED
Apr 06, 01:01
Chairman & CEO, Pro Cap Financial