#554 Alpha Score 26.5

humacapital

@humacapital · tracked since Nov 2025
554
BUZZBERG Alpha Score combines three things: realized average return, confidence in the sample size, idea volume, and speaker reputation. Speakers with only a few calls are pulled closer to the platform average; speakers with many evaluated ideas keep more of their own return. Reputation only boosts: 5.0 or lower is neutral, while scores above 5 add weight. Scores are normalized to 0-100; 100 is best. Read the FAQ
Alpha Score 26.5
Calls 5 41 Posts tracked · 0.2/day
Calls
7d 0
30d 0
90d 3
Best Calls
TSLA long +14.6%
GLD short +0.1%
Worst Calls
SPY short -12.6%
GLD long -3.0%
META long -2.4%
Most Mentioned
GOLD ×2
META ×1
TSLA ×1
Recent Calls
GLD long 2 months ago
TSLA long 2 months ago
GLD short 2 months ago
Win Rate 40% Long 3 Short 2
Win Rate
7d 50%
30d 20%
90d 0%
Average Return -0.7% Long Return +3.1% Short Return -6.2%
Average Return
7d -1.6%
30d -2.5%
90d -2.8%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
GLD SPDR Gold Shares SPDR Gold Shares
Long
Mar 30
$420.09
-3.0%
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.
Macro
TWITTER
TSLA Tesla, Inc. Tesla, Inc.
Long
Mar 27
$369.42
+14.6%
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.
Consumer
TWITTER
GLD SPDR Gold Shares SPDR Gold Shares
Short
Mar 26
$407.85
+0.1%
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.
Macro
TWITTER
META Meta Pla... Meta Platforms, Inc.
Long
Feb 23
$637.25
-2.4%
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.
AI/Semi
TWITTER
SPY SPDR S&P... SPDR S&P 500 ETF Trust
Short
Nov 17
$670.97
-12.6%
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.
Macro
TWITTER
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