Geiger_Capital 5.0 157 ideas
After 1 day
52%winrate
+0.1% avg
50W / 47L · 97/127 ideas
After 1 week
61%winrate
+1.1% avg
60W / 39L · 99/127 ideas
After 1 month
63%winrate
+4.7% avg
55W / 32L · 87/127 ideas
Recent positions
TickerDirEntryP&LDate
By sector
ETF
98 ideas
+3.6%
Stock
25 ideas
+9.3%
Commodity
15 ideas
+3.9%
currency
13 ideas
+5.4%
Crypto
4 ideas
index
1 ideas
sector
1 ideas
Top tickers (by frequency)
USO
18 ideas
88% W
+27.4%
SPY
18 ideas
82% W
+2.3%
ITA
13 ideas
25% W
-6.5%
TLT
12 ideas
67% W
+0.8%
USD
8 ideas
100% W
+5.4%
Best and worst calls
Best calls
PL LONG
+64.5%
1. THE FACT: Planet Labs ($PL) is "breaking out again today" and is up +220% YTD. The tweet references a bullish call fr...
Dec 04
USO LONG
+55.5%
Escalating military conflict in the Middle East, highlighted by US casualties and attacks on shipping, will increase the...
Mar 01
SILVER LONG
+36.8%
1. THE FACT: "*SILVER +11% *COPPER +5% *PLATINUM +12% *PALLADIUM +14%"
2. THE BRIDGE: The tweet highlights significant r...
Dec 26
Worst calls
WTI SHORT
-44.3%
TRUMP: OIL SEEMS TO HAVE PRETTY MUCH STABILIZED
Uhhh…. https://t.co/oYSKxOTATe
Mar 05
BRENT SHORT
-35.9%
TRUMP: OIL SEEMS TO HAVE PRETTY MUCH STABILIZED
Brent crude is up +40% YTD https://t.co/t4HHNz13VS
Mar 05
GLD LONG
-14.3%
This trade follows Stan Druckenmiller's reported position to hedge against or profit from geopolitical risk using gold.
Feb 27
The stock of Bird Global has surged an extraordinary 575%, indicating a massive speculative rally in the heavily shorted company.
BIRD
Apr 15, 15:15
The stock of Allbirds has surged over 500%, indicating a massive speculative rally and potential short squeeze in the retail sector.
BIRD
Apr 15, 15:09
Short BIRD as its 170% rally driven by abandoning footwear to buy GPUs and rebrand as an AI company is a clear sign of a bubble rather than fundamental value.
BIRD
HIGH
Apr 15, 13:17
Short $BIRD as its +170% surge on a rebrand to "NewBird AI" and GPU purchase is a speculative bubble with no substance, mirroring the unsustainable hype of the DotCom era.
BIRD
MED
Apr 15, 13:08
Go long Brazilian equities as the potential election of right-wing Flavio Bolsonaro is expected to shift the economy away from China, ushering in a golden age for Latin America.
EWZ
HIGH
Apr 14, 16:26
The iShares MSCI Brazil ETF reaches a new 52-week high, signaling strong investor confidence in the Brazilian market's recent performance.
EWZ
Apr 10, 13:32
The MSCI Colombia ETF is poised for gains as the country's inclusion in the JPMorgan EM bond index attracts significant foreign capital inflows.
GXG
Apr 09, 15:02
Long oil (USO) due to a significant supply disruption risk from the prolonged closure of the Strait of Hormuz, a critical chokepoint for global shipments.
USO
HIGH
Apr 07, 20:13
The author implies that diplomatic efforts to avert a Middle East conflict are likely to fail ("last ditch efforts"), which could lead to a supply disruption in the Strait of Hormuz and a spike in oil prices.
USO
HIGH
Apr 07, 19:42
Geopolitical tension and implied risk of Strait of Hormuz disruption is a bullish catalyst for oil prices.
USO
MED
Apr 05, 13:46
The author implies a bullish stance on oil prices due to escalating geopolitical rhetoric and the risk of conflict involving Iran, which threatens supply.
USO
MED
Apr 02, 16:30
The author expects the imminent presidential address to signal de-escalation in the Iran conflict, leading to a reduction in the geopolitical risk premium and a drop in oil prices.
USO
HIGH
Apr 01, 00:25
The author predicts a specific, limited military escalation with higher US casualty risk, which could drive increased defense spending and positive sentiment for defense contractors.
ITA
HIGH
Mar 31, 01:59
Latin American equities are expected to continue outperforming US markets driven by a regional shift toward pro-market political policies.
ILF
HIGH
Mar 28, 19:38
The author is promoting a bullish view on a specific Latin American stock, framed within a strong, positive regional macro narrative, implying further upside.
ILF
MED
Mar 27, 16:18