#539
Alpha Score 36.1
Pablo Gil
Head of Research, 21Shares
Visual Insights
Data-driven breakdowns of mentions and mindshare
Loading charts…
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jun 14
$67.88
+4.3%
Emerging markets can serve as a valuable diversification tool to reduce the risk of excessive dependence on a single region or a narrow group of US mega-cap tech companies. All-time highs do not necessarily mean overvaluation; relative valuations should be analyzed, and emerging markets currently offer a way to build a more balanced portfolio without relying on one story functioning forever.
Macro
Long
May 10
$81410.10
-21.0%
Based on the historical pattern of crypto winters, Bitcoin is expected to continue its decline to around 35,000-40,000 by October-November 2026. Pablo Gil plans to accumulate Bitcoin at 50,000, 45,000, and 40,000, completing his position below 40,000. This strategy aims to achieve a 3:1 risk/reward ratio, targeting a return to the 125,000+ level in the next cycle.
Crypto
Long
Apr 19
$90.19
+6.7%
Japanese equities are a preferred alternative to US stocks in relative terms, as the US loses its market leadership and Japan offers a better relative risk-reward for international diversification.
Macro
Long
Apr 19
$442.09
-12.4%
Central banks are rapidly shifting reserves from US Treasuries to gold as a safe haven due to loss of confidence in the US dollar and geopolitical uncertainty, supporting further gold price appreciation.
Macro
Long
Apr 12
$229.64
+4.1%
The defense sector is a winner because the conflict is driving massive increases in military spending globally, including a $1.5 trillion extra defense request in the US and similar pressures in Europe and Asia.
NatSec
Long
Apr 12
$25.89
+19.7%
Airlines are one of the most affected sectors by the conflict and would experience a strong rebound if a credible ceasefire and reopening of the Strait of Hormuz materializes, as travel demand and fuel costs normalize.
Other
Long
Apr 12
$56.94
-5.6%
The US energy sector (oil and gas producers) is a clear beneficiary because it is not dependent on the Strait of Hormuz, it is the world's largest LNG exporter, and it gains pricing power from higher energy prices caused by the conflict.
Energy
Showing 7 of 7 picks · sorted by mentions
Choose a mentions count to open ticker posts.
Pablo Gil has 7 trade ideas tracked on Buzzberg across 7 tickers since April 2026. Ranked #539 on the Buzzberg Alpha leaderboard. Most covered: BTC, ITA, XLE.