Calls
30
#58
Alpha Score 94.4
Mark Minervini
Stock Trader & Author
Win Rate
66.7%
return
+8.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Dec 22
$684.85
-8.4%
1. THE FACT: Minervini's $SPY short initiated on 10/29 "has yet to stop me out. In fact, it's still profitable."
2. THE BRIDGE: The continued profitability of a short position indicates that the underlying asset (SPY) has been declining or consolidating downwards since the initiation date, suggesting a bearish outlook for the broader market index.
3. THE VERDICT: Maintain a short position on SPY as it remains profitable.
1. THE FACT: Minervini's $SPY short initiated on 10/29 "has yet to stop me out. In fact, it's still profitable."
2. THE BRIDGE: The continued profitability of a short position indicates that the underlying asset (SPY) has been declining or consolidating downwards since the initiation date, suggesting a bearish outlook for the broader market index.
3. THE VERDICT: Maintain a short position on SPY as it remains profitable.
Equity Indexes
Long
Jun 11
$199.40
+11.4%
Author discloses active long position in MATX, entered before the market pullback, currently profitable; held within a hedged book outperforming short index exposure.
Author discloses active long position in MATX, entered before the market pullback, currently profitable; held within a hedged book outperforming short index exposure.
Shipping & Tankers
Long
Jun 11
$92.11
+5.9%
Author discloses active long position in MNST, entered before the market pullback, currently profitable; held within a hedged book outperforming short index exposure.
Author discloses active long position in MNST, entered before the market pullback, currently profitable; held within a hedged book outperforming short index exposure.
Packaged Foods
Short
Jun 08
$722.40
+4.0%
Minervini initiates a fresh short on QQQ while maintaining an existing short on SPY, signaling broad bearish conviction on large-cap US equities with active, real-money positioning in both instruments.
Minervini initiates a fresh short on QQQ while maintaining an existing short on SPY, signaling broad bearish conviction on large-cap US equities with active, real-money positioning in both instruments.
Equity Indexes
Long
Mar 31
$650.36
+14.2%
The broad market will bottom and then enter a new bull market phase as it discounts current negative news.
The broad market will bottom and then enter a new bull market phase as it discounts current negative news.
Equity Indexes
Long
Jul 07
$197.84
+2.5%
Minervini discloses CRWD as a current open position and top performer in his Focus List, holding up well despite broader distribution pressure in the Nasdaq.
Minervini discloses CRWD as a current open position and top performer in his Focus List, holding up well despite broader distribution pressure in the Nasdaq.
Cybersecurity
Long
Jul 07
$44.30
+5.3%
Minervini discloses PACS as a current open position and one of his best-performing holdings amid ongoing market rotation, with constructive tape action noted.
Minervini discloses PACS as a current open position and one of his best-performing holdings amid ongoing market rotation, with constructive tape action noted.
Construction & Infrastructure
Long
Jun 11
$323.18
+12.0%
Author discloses active long position in KRYS, entered before the market pullback, currently profitable; held within a hedged book outperforming short index exposure.
Author discloses active long position in KRYS, entered before the market pullback, currently profitable; held within a hedged book outperforming short index exposure.
Pharma & Biotech
Short
Apr 02
$137.22
+8.5%
The author initiated an intraday short position in oil near the open highs, expecting a reversal down today, with a tight stop to avoid overnight risk if the trade doesn't work immediately.
The author initiated an intraday short position in oil near the open highs, expecting a reversal down today, with a tight stop to avoid overnight risk if the trade doesn't work immediately.
Commodities
Long
Dec 11
$107.64
+73.0%
1. THE FACT: Minervini explicitly states he added these names long, noting that ROIV is "up nicely this morning."
2. THE BRIDGE: These are specific long positions taken by a successful trader, indicating potential upside in these individual stocks. The mention of ROIV being up nicely provides immediate positive feedback on one of the trades.
3. THE VERDICT: Minervini has initiated long positions in TSM, AVGO, NEM, ATI, F, and ROIV, suggesting bullish sentiment on these specific tickers.
1. THE FACT: Minervini explicitly states he added these names long, noting that ROIV is "up nicely this morning."
2. THE BRIDGE: These are specific long positions taken by a successful trader, indicating potential upside in these individual stocks. The mention of ROIV being up nicely provides immediate positive feedback on one of the trades.
3. THE VERDICT: Minervini has initiated long positions in TSM, AVGO, NEM, ATI, F, and ROIV, suggesting bullish sentiment on these specific tickers.
Metals & Mining
Long
Dec 11
$98.21
-8.4%
1. THE FACT: Minervini explicitly states he added these names long, noting that ROIV is "up nicely this morning."
2. THE BRIDGE: These are specific long positions taken by a successful trader, indicating potential upside in these individual stocks. The mention of ROIV being up nicely provides immediate positive feedback on one of the trades.
3. THE VERDICT: Minervini has initiated long positions in TSM, AVGO, NEM, ATI, F, and ROIV, suggesting bullish sentiment on these specific tickers.
1. THE FACT: Minervini explicitly states he added these names long, noting that ROIV is "up nicely this morning."
2. THE BRIDGE: These are specific long positions taken by a successful trader, indicating potential upside in these individual stocks. The mention of ROIV being up nicely provides immediate positive feedback on one of the trades.
3. THE VERDICT: Minervini has initiated long positions in TSM, AVGO, NEM, ATI, F, and ROIV, suggesting bullish sentiment on these specific tickers.
Metals & Mining
Long
Dec 11
$21.76
+58.6%
1. THE FACT: Minervini explicitly states he added these names long, noting that ROIV is "up nicely this morning."
2. THE BRIDGE: These are specific long positions taken by a successful trader, indicating potential upside in these individual stocks. The mention of ROIV being up nicely provides immediate positive feedback on one of the trades.
3. THE VERDICT: Minervini has initiated long positions in TSM, AVGO, NEM, ATI, F, and ROIV, suggesting bullish sentiment on these specific tickers.
1. THE FACT: Minervini explicitly states he added these names long, noting that ROIV is "up nicely this morning."
2. THE BRIDGE: These are specific long positions taken by a successful trader, indicating potential upside in these individual stocks. The mention of ROIV being up nicely provides immediate positive feedback on one of the trades.
3. THE VERDICT: Minervini has initiated long positions in TSM, AVGO, NEM, ATI, F, and ROIV, suggesting bullish sentiment on these specific tickers.
Pharma & Biotech
Long
Jul 17
$85.17
+0.9%
Author discloses ADM as a current open position that was actively added to ("bumped up") the prior day, with double-digit gains and relative strength in a weakening market.
Author discloses ADM as a current open position that was actively added to ("bumped up") the prior day, with double-digit gains and relative strength in a weakening market.
Packaged Foods
Long
Jun 24
$83.89
-3.9%
Buy BUD as a defensive rotation play; Minervini is actively adding the position today, citing a shift toward defensive names amid broader market rotation concerns.
Buy BUD as a defensive rotation play; Minervini is actively adding the position today, citing a shift toward defensive names amid broader market rotation concerns.
Packaged Foods
Long
Jun 11
$1863.00
-6.4%
Author discloses active long position in ASML, entered before the market pullback, currently profitable; held within a hedged book that is outperforming short index exposure.
Author discloses active long position in ASML, entered before the market pullback, currently profitable; held within a hedged book that is outperforming short index exposure.
Foundry Equipment
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Mark Minervini has 30 trade ideas tracked on Buzzberg across 29 tickers since November 2025. Win rate 67% across 30 evaluated calls, average return +8.0%. Ranked #58 on the Buzzberg Alpha leaderboard. Most covered: SPY, QQQ, MATX.
