Calls
7
#1043
Alpha Score 19.3
humacapital
Win Rate
14.3%
return
-5.8%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 30
$420.09
-4.3%
Author is long gold due to structural trends of ever-rising debts, money printing, fiat devaluation, de-dollarization, and US reshoring.
Author is long gold due to structural trends of ever-rising debts, money printing, fiat devaluation, de-dollarization, and US reshoring.
Commodities
Long
Aug 26
$78343.40
-1.6%
Author draws analogy to Oct '23 fake ETF approval, arguing last week's gold/BTC rally reveals systemic underallocation to the debasement trade, positioning BTC for a sustained bull run despite a slower-evolving narrative.
Crypto Assets
Long
Aug 11
$29.57
-12.0%
Buy BOT (RoboStrategy ETF) as the Unitree IPO — the first pure humanoid company to go public — acts as a sector catalyst forcing institutional and retail reallocation into robotics/humanoids, similar to SPCX triggering the space bull run in December.
Robotics
Long
Mar 27
$369.42
-3.5%
The author is doubling down on a long position in Tesla, acting on the catalyst that SpaceX may offer preferential share allotments to investors in other Musk companies.
The author is doubling down on a long position in Tesla, acting on the catalyst that SpaceX may offer preferential share allotments to investors in other Musk companies.
Autos & EV
Short
Mar 26
$407.85
+1.4%
A US victory would strengthen the petrodollar and weaken the Eastern power bloc's push for a petroyuan, removing a major structural tailwind for gold demand.
A US victory would strengthen the petrodollar and weaken the Eastern power bloc's push for a petroyuan, removing a major structural tailwind for gold demand.
Commodities
Long
Feb 23
$637.25
-6.6%
Long Meta on the thematic view that AI-augmented humans using wearable tech like Meta Glasses will prove more economically viable and scalable than humanoid robots, capturing the value in physical AI applications.
Long Meta on the thematic view that AI-augmented humans using wearable tech like Meta Glasses will prove more economically viable and scalable than humanoid robots, capturing the value in physical AI applications.
Hyperscalers
Short
Nov 17
$670.97
-14.0%
1. THE FACT: Speaker closed crypto longs and re-shorted equities.
2. THE BRIDGE: The speaker is actively taking a short position on equities.
3. THE VERDICT: Short equities.
1. THE FACT: Speaker closed crypto longs and re-shorted equities.
2. THE BRIDGE: The speaker is actively taking a short position on equities.
3. THE VERDICT: Short equities.
Equity Indexes
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humacapital has 7 trade ideas tracked on Buzzberg across 6 tickers since November 2025. Ranked #1043 on the Buzzberg Alpha leaderboard. Most covered: GOLD, META, BTC.
