Calls
21
#67
Alpha Score 93.7
Geiger_Capital
Twitter Analyst
Win Rate
71.4%
return
+8.5%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 01
$81.95
+52.5%
Escalating military conflict in the Middle East, highlighted by US casualties and attacks on shipping, will increase the risk of supply disruptions and drive oil prices higher.
Escalating military conflict in the Middle East, highlighted by US casualties and attacks on shipping, will increase the risk of supply disruptions and drive oil prices higher.
Commodities
Long
Nov 20
$200.21
+21.8%
1. THE FACT: "Only one thing can save the stock market now… Dropping bombs on Venezuela."
2. THE BRIDGE: The speaker implies that military action would stimulate the economy or market, which typically benefits defense and aerospace companies due to increased demand for their products and services.
3. THE VERDICT: Long defense/aerospace sector on the expectation of geopolitical conflict.
1. THE FACT: "Only one thing can save the stock market now… Dropping bombs on Venezuela."
2. THE BRIDGE: The speaker implies that military action would stimulate the economy or market, which typically benefits defense and aerospace companies due to increased demand for their products and services.
3. THE VERDICT: Long defense/aerospace sector on the expectation of geopolitical conflict.
Thematic ETFs
Long
Dec 03
$680.75
+8.5%
1. THE FACT: The probability of a rate cut is now at 95%, described as a "Done deal."
2. THE BRIDGE: A near-certain rate cut is a significant monetary easing event, which typically boosts equity markets and other risk assets by lowering borrowing costs and increasing liquidity.
3. THE VERDICT: Long equities/risk assets due to a highly probable rate cut.
1. THE FACT: The probability of a rate cut is now at 95%, described as a "Done deal."
2. THE BRIDGE: A near-certain rate cut is a significant monetary easing event, which typically boosts equity markets and other risk assets by lowering borrowing costs and increasing liquidity.
3. THE VERDICT: Long equities/risk assets due to a highly probable rate cut.
Equity Indexes
Long
Dec 02
$34.03
+5.5%
1. THE FACT: Brazil ($EWZ) is up +50% YTD, significantly outperforming $SPY (+17% YTD), with new 2025 highs for Brazil. The tweet refers to "The Golden Age of LatAm."
2. THE BRIDGE: Strong current performance and a bullish outlook ("Golden Age") suggest continued upside for Brazilian and broader Latin American equities.
3. THE VERDICT: Long Brazil and LatAm equities due to strong YTD performance and a bullish macro call.
1. THE FACT: Brazil ($EWZ) is up +50% YTD, significantly outperforming $SPY (+17% YTD), with new 2025 highs for Brazil. The tweet refers to "The Golden Age of LatAm."
2. THE BRIDGE: Strong current performance and a bullish outlook ("Golden Age") suggest continued upside for Brazilian and broader Latin American equities.
3. THE VERDICT: Long Brazil and LatAm equities due to strong YTD performance and a bullish macro call.
Equity Indexes
Long
Dec 26
$71.88
-26.6%
1. THE FACT: "*SILVER +11% *COPPER +5% *PLATINUM +12% *PALLADIUM +14%"
2. THE BRIDGE: The tweet highlights significant recent price increases in these precious and industrial metals, suggesting strong upward momentum or underlying demand.
3. THE VERDICT: Long these metals based on reported strong recent price performance.
1. THE FACT: "*SILVER +11% *COPPER +5% *PLATINUM +12% *PALLADIUM +14%"
2. THE BRIDGE: The tweet highlights significant recent price increases in these precious and industrial metals, suggesting strong upward momentum or underlying demand.
3. THE VERDICT: Long these metals based on reported strong recent price performance.
Commodities
Long
Nov 19
$194.42
+1.0%
1. THE FACT: Jensen Huang, founder and CEO of NVIDIA, stated, "Blackwell sales are off the charts, and cloud GPUs are sold out."
2. THE BRIDGE: Strong sales and sold-out inventory for NVIDIA's Blackwell GPUs and cloud GPUs indicate robust demand and strong business performance, which should positively impact the stock price.
3. THE VERDICT: Long NVIDIA due to exceptionally strong sales of Blackwell GPUs and sold-out cloud GPUs, signaling high demand and strong financial performance.
1. THE FACT: Jensen Huang, founder and CEO of NVIDIA, stated, "Blackwell sales are off the charts, and cloud GPUs are sold out."
2. THE BRIDGE: Strong sales and sold-out inventory for NVIDIA's Blackwell GPUs and cloud GPUs indicate robust demand and strong business performance, which should positively impact the stock price.
3. THE VERDICT: Long NVIDIA due to exceptionally strong sales of Blackwell GPUs and sold-out cloud GPUs, signaling high demand and strong financial performance.
AI Compute
Long
Dec 04
$13.00
+62.2%
1. THE FACT: Planet Labs ($PL) is "breaking out again today" and is up +220% YTD. The tweet references a bullish call from the author's "2025 Market Outlook."
2. THE BRIDGE: Continued strong momentum and a confirmed breakout, coupled with a previously bullish outlook from a market outlook, suggest further upside.
3. THE VERDICT: Long $PL due to strong YTD performance, recent breakout, and prior bullish call.
1. THE FACT: Planet Labs ($PL) is "breaking out again today" and is up +220% YTD. The tweet references a bullish call from the author's "2025 Market Outlook."
2. THE BRIDGE: Continued strong momentum and a confirmed breakout, coupled with a previously bullish outlook from a market outlook, suggest further upside.
3. THE VERDICT: Long $PL due to strong YTD performance, recent breakout, and prior bullish call.
Space
Long
Apr 23
$66.06
+37.5%
Buy INTC following a massive earnings beat driven by US government investment tailwinds; the blowout validates structural demand and likely triggers further upside in the near term.
Buy INTC following a massive earnings beat driven by US government investment tailwinds; the blowout validates structural demand and likely triggers further upside in the near term.
Foundry Equipment
Long
Mar 06
$88.46
-5.4%
The author believes the market is not pricing in enough Fed rate cuts given the weakness in the labor market, implying bond prices should rise (yields fall).
The author believes the market is not pricing in enough Fed rate cuts given the weakness in the labor market, implying bond prices should rise (yields fall).
Bonds & Rates
Long
Mar 03
$391.06
+39.7%
The high consumption rate of advanced, chip-intensive munitions in current geopolitical conflicts is creating a structural, long-term demand for semiconductors.
The high consumption rate of advanced, chip-intensive munitions in current geopolitical conflicts is creating a structural, long-term demand for semiconductors.
Thematic ETFs
Long
Feb 23
$46.68
-2.0%
The proliferation of AI will create a massive, non-discretionary demand for electricity, providing a structural tailwind for the utilities sector.
The proliferation of AI will create a massive, non-discretionary demand for electricity, providing a structural tailwind for the utilities sector.
Thematic ETFs
Long
Jan 14
$99.87
+15.8%
1. THE FACT: Atlas Intel poll for Colombia’s May election shows "Far-right" Abelardo de la Espriella at 44% vs. socialist Ivan Cepeda at 35%.
2. THE BRIDGE: A shift towards a "far-right" leader in Colombia, following a "Javier Milei" trend, could signal more market-friendly policies, potentially boosting Colombian assets and specific sectors like energy (e.g., Ecopetrol, COP).
3. THE VERDICT: Colombian election poll shows "far-right" candidate leading, potentially signaling a market-friendly shift.
1. THE FACT: Atlas Intel poll for Colombia’s May election shows "Far-right" Abelardo de la Espriella at 44% vs. socialist Ivan Cepeda at 35%.
2. THE BRIDGE: A shift towards a "far-right" leader in Colombia, following a "Javier Milei" trend, could signal more market-friendly policies, potentially boosting Colombian assets and specific sectors like energy (e.g., Ecopetrol, COP).
3. THE VERDICT: Colombian election poll shows "far-right" candidate leading, potentially signaling a market-friendly shift.
Oil & Gas
Long
Jan 14
$73.25
+5.2%
1. THE FACT: Atlas Intel poll for Colombia’s May election shows "Far-right" Abelardo de la Espriella at 44% vs. socialist Ivan Cepeda at 35%.
2. THE BRIDGE: A shift towards a "far-right" leader in Colombia, following a "Javier Milei" trend, could signal more market-friendly policies, potentially boosting Colombian assets and specific sectors like energy (e.g., Ecopetrol, COP).
3. THE VERDICT: Colombian election poll shows "far-right" candidate leading, potentially signaling a market-friendly shift.
1. THE FACT: Atlas Intel poll for Colombia’s May election shows "Far-right" Abelardo de la Espriella at 44% vs. socialist Ivan Cepeda at 35%.
2. THE BRIDGE: A shift towards a "far-right" leader in Colombia, following a "Javier Milei" trend, could signal more market-friendly policies, potentially boosting Colombian assets and specific sectors like energy (e.g., Ecopetrol, COP).
3. THE VERDICT: Colombian election poll shows "far-right" candidate leading, potentially signaling a market-friendly shift.
Equity Indexes
Long
Dec 26
$76.29
+2.1%
1. THE FACT: "*SILVER +11% *COPPER +5% *PLATINUM +12% *PALLADIUM +14%"
2. THE BRIDGE: The tweet highlights significant recent price increases in these precious and industrial metals, suggesting strong upward momentum or underlying demand.
3. THE VERDICT: Long these metals based on reported strong recent price performance.
1. THE FACT: "*SILVER +11% *COPPER +5% *PLATINUM +12% *PALLADIUM +14%"
2. THE BRIDGE: The tweet highlights significant recent price increases in these precious and industrial metals, suggesting strong upward momentum or underlying demand.
3. THE VERDICT: Long these metals based on reported strong recent price performance.
Commodities
Long
Dec 16
$489.73
-37.1%
1. THE FACT: Tesla shares hit a new all-time high.
2. THE BRIDGE: The tweet highlights the stock's strong performance and continued upward momentum.
3. THE VERDICT: TSLA is showing significant strength and hitting new highs.
1. THE FACT: Tesla shares hit a new all-time high.
2. THE BRIDGE: The tweet highlights the stock's strong performance and continued upward momentum.
3. THE VERDICT: TSLA is showing significant strength and hitting new highs.
Autos & EV
Showing 15 of 21 calls · sorted by mentions
Choose a mentions count to open ticker posts.
Geiger_Capital has 21 trade ideas tracked on Buzzberg across 21 tickers since November 2025. Win rate 71% across 21 evaluated calls, average return +8.5%. Ranked #67 on the Buzzberg Alpha leaderboard. Most covered: BNO, ITA, SPY.
