Adam Mancini 5.0 5 ideas
Author, Trade Companion (Substack)
Total Picks
5
3 long
· 2 short
Avg YTD
—
equal-weighted
Best Performer
—
—
Worst Performer
—
—
Winrate 30d
25%
1W / 3L
| # | Ticker | Name | Stance | Conv | Entry | P&L YTD | Theme | Thesis | First Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | LONG | MED | $67.51 | Energy | Long ES futures from the 7129 breakdown failure, riding the runner with targets … | Apr 23 | ||
| 2 | QQQ | Invesco QQQ Trust | LONG | HIGH | $606.68 | Macro | The author is holding a long position from a lower level and expects the market … | Feb 20 | ||
| 3 | QQQ | Invesco QQQ Trust | SHORT | MED | $607.15 | Macro | The author has strong conviction that the index (likely Nasdaq) must revert to t… | Feb 20 | ||
| 4 | SPY | SPDR S&P 500 ETF Trust | LONG | HIGH | $683.60 | Macro | The author provides a specific, conditional long trade plan for S&P 500 futures … | Feb 20 | ||
| 5 | SPY | SPDR S&P 500 ETF Trust | SHORT | — | $680.07 | Macro | 1. THE FACT: ES_F lost a 2-day support shelf at 6938, putting bears in control. … | Jan 02 |
Best and worst calls
Best calls
SPY SHORT
+7.9%
The S&P 500 futures market remains in a bearish regime, with this view invalidated only if price reclaims the 6899 resis...
Feb 27
SPY LONG
+6.5%
A reclaim of the 6735 level in S&P 500 futures presents a conditional long entry for a move towards higher price targets...
Mar 18
Worst calls
QQQ SHORT
-10.8%
The author expects the index (likely Nasdaq futures) to drop to 6623 by Monday, as the prevailing trend is bearish and r...
Mar 20
SPY SHORT
-9.3%
The author believes the market is in a bear-controlled regime where attempted upside breakouts will fail and reverse, pr...
Mar 20
SPY LONG
-4.9%
The S&P 500 futures (ES) are expected to continue rising to the 6954 target, driven by a technical "Failed Breakdown" pa...
Feb 20
Long ES futures from the 7129 breakdown failure, riding the runner with targets at 7160, 7166, and 7180 on support-trapping continuation.
ES
HIGH
Apr 23, 13:51
The author is holding a long position from a lower level and expects the market (likely Nasdaq futures, proxied by QQQ) to continue rising to a specific target of 6954 to retest a prior breakdown point.
QQQ
HIGH
Feb 20, 15:37
The author has strong conviction that the index (likely Nasdaq) must revert to the 6954 level for a technical backtest.
QQQ
HIGH
Feb 20, 15:24
The author provides a specific, conditional long trade plan for S&P 500 futures (ES_F), expecting price to hold the 6867 support level and rally to targets at 6876 and 6884-88, with 6845 acting as a clear invalidation level.
SPY
HIGH
Feb 20, 12:54
1. THE FACT: ES_F lost a 2-day support shelf at 6938, putting bears in control. Two precise backtests of 6938 were followed by a sell-off.
2. THE BRIDGE: The loss of a significant support level (6938) and subsequent rejections on backtests confirm bearish control. This establishes a "sell bounce regime."
3. THE VERDICT: Short ES_F on bounces as long as it remains below 6938.
SPY
Jan 02, 18:50