BarbarianCap 5.0 59 ideas
After 1 day
64%winrate
+0.9% avg
34W / 19L · 53/57 ideas
After 1 week
63%winrate
+1.9% avg
31W / 18L · 49/57 ideas
After 1 month
56%winrate
+1.0% avg
20W / 16L · 36/57 ideas
Recent positions
TickerDirEntryP&LDate
By sector
ETF
29 ideas
+4.6%
Stock
29 ideas
-1.9%
equity
1 ideas
Top tickers (by frequency)
SPY
5 ideas
100% W
+4.3%
XLY
3 ideas
100% W
+9.7%
QQQ
3 ideas
100% W
+5.0%
XLE
2 ideas
100% W
+5.7%
XBI
2 ideas
0% W
-5.4%
Best and worst calls
Best calls
ONON SHORT
+22.1%
The company's forward-looking guidance is disappointing, which is a negative catalyst that will likely outweigh its rece...
Mar 04
USO LONG
+19.4%
The author suggests the current oil market is experiencing a structural dislocation inverse to the April 2020 price coll...
Mar 09
NCLH SHORT
+11.0%
The company is explicitly guiding for a negative impact on its 2026 results due to operational issues in the Caribbean.
Mar 03
Worst calls
ESLOF LONG
-25.8%
The author suggests a long position in EssilorLuxottica, believing its smartglasses have the potential to become the dom...
Feb 13
CROX LONG
-17.9%
The author believes the pre-market price action signals a bottom and a trend reversal, suggesting the stock is poised to...
Feb 12
ACN LONG
-11.1%
The consulting sector is poised for growth driven by increasing corporate demand for generative AI implementation, as ev...
Feb 14
Short CAG as the incoming CEO is highly likely to implement a dividend cut and significantly rebase earnings expectations downward to reset the baseline.
CAG
HIGH
Apr 14, 02:26
The analyst's stark statement suggests a severe market downturn is underway, indicating broad negative sentiment across major indices.
QQQ
SPY
Apr 11, 22:24
Buyout announcement creates a clear, immediate arbitrage opportunity to go long SLNO as it will trade up toward the acquisition price.
SLNO
HIGH
Apr 07, 01:26
Neurocrine's acquisition of Soleno adds a promising late-stage asset, providing strategic long-term growth for NBIX.
NBIX
MED
Apr 07, 01:26
Securing major AI chip supply deals with Google and Anthropic strengthens AVGO's competitive position and drives forward revenue growth in AI infrastructure.
AVGO
MED
Apr 07, 01:22
The US housing market is structurally unsound because it is driven by an aging demographic bubble, implying a future downturn for homebuilders and related equities.
XHB
MED
Apr 05, 16:15
Short Allbirds (BIRD) as the company faces continued pressure after a 99% drawdown and previous SEC regulatory action.
BIRD
MED
Apr 01, 00:13
High oil prices will erode the defensive appeal and profitability of fast fashion retailers, suggesting a short position in the consumer discretionary sector.
XLY
HIGH
Mar 30, 01:54
Rising feedstock costs (30-118%) are a fundamental driver for higher fertilizer prices and company profits, suggesting a long position in the fertilizer sector.
MOO
HIGH
Mar 29, 14:08
The author is implicitly short the S&P 500, arguing that the current >100% rise in fuel/oil prices (as stated in their connected tweets) will lead to a substantial market correction based on historical precedent.
SPY
HIGH
Mar 29, 14:06
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.
PSP
MED
Mar 21, 16:13
The author predicts a strong negative reaction from real estate interests to rising interest rates, implying a bearish outlook for the real estate sector.
XLRE
MED
Mar 20, 23:47
The author sarcastically highlights a forward-looking economic report ("Forecast Further Slowdown") to imply a bearish view on the broader market.
SPY
MED
Mar 20, 01:52
The tweet references the historical volatility and significant price collapse of Super Micro Computer, implying a negative outlook for the stock's future performance.
SMCI
Mar 20, 01:15