Сигналы
38
#172
Альфа-оценка 86.6
Mark Minervini
Трейдер и автор
Винрейт
50.0%
доходность
+6.4%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Шорт
22 дек
$684.85
-11.2%
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.
Фондовые индексы
Лонг
07 июл
$44.30
-4.9%
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.
Строительство/инфраструктура
Лонг
23 июл
$52.63
-7.4%
Hold/long CSX into earnings; author maintained position with a comfortable profit cushion and the stock responded favorably to its report, validating the hold decision.
Hold/long CSX into earnings; author maintained position with a comfortable profit cushion and the stock responded favorably to its report, validating the hold decision.
Грузоперевозки и логистика
Лонг
17 июл
$85.17
-0.5%
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.
Продукты питания
Лонг
27 июл
$104.19
-0.8%
Author discloses active long position in HSBC, currently at profit with stop moved to breakeven or better, indicating continued bullish positioning while managing downside risk.
Author discloses active long position in HSBC, currently at profit with stop moved to breakeven or better, indicating continued bullish positioning while managing downside risk.
Банки
Лонг
27 июл
$108.95
-15.5%
Author discloses active long position in HXL, currently at profit with stop moved to breakeven or better, indicating continued bullish positioning while managing downside risk.
Author discloses active long position in HXL, currently at profit with stop moved to breakeven or better, indicating continued bullish positioning while managing downside risk.
ВПК
Лонг
27 июл
$1203.86
-3.7%
Author discloses active long position in LLY, currently at profit with stop moved to breakeven or better, indicating continued bullish positioning while managing downside risk.
Author discloses active long position in LLY, currently at profit with stop moved to breakeven or better, indicating continued bullish positioning while managing downside risk.
GLP-1 / Ожирение
Лонг
27 июл
$132.13
+13.4%
Author discloses active long position in MRK, currently at profit with stop moved to breakeven or better, indicating continued bullish positioning while managing downside risk.
Author discloses active long position in MRK, currently at profit with stop moved to breakeven or better, indicating continued bullish positioning while managing downside risk.
Фарма и биотех
Лонг
11 июн
$199.40
+10.4%
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.
Морские перевозки и танкеры
Лонг
11 июн
$46.05
-2.3%
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.
Продукты питания
Шорт
08 июн
$722.40
+2.0%
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.
Фондовые индексы
Лонг
31 мар
$650.36
+17.1%
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.
Фондовые индексы
Лонг
29 июл
$265.07
+2.4%
Author discloses active long position in JNJ with breakeven-or-better stop; position acting relatively well and being held.
Author discloses active long position in JNJ with breakeven-or-better stop; position acting relatively well and being held.
Фарма и биотех
Лонг
07 июл
$197.84
+8.4%
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.
Кибербезопасность
Лонг
11 июн
$323.18
+12.6%
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.
Фарма и биотех
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У Mark Minervini на Buzzberg отслеживается 38 торговых идей по 37 тикерам с ноября 2025. винрейт 50% по 38 оцененным сигналам, средняя доходность +6.4%. #172 в рейтинге Buzzberg Alpha. Чаще всего покрывает: SPY, PACS, ADM.
