Calls
3
Carter Worth
Technician, Fast Money
Win Rate
66.7%
return
+14.4%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 05
$55.60
-22.0%
Carter Worth says Novo Nordisk is on the mend and describes a bearish-to-bullish technical reversal, implying upside from a technical setup.
GLP-1 / Obesity
Long
Jan 05
$313.77
+27.8%
The beta trade within energy is drillers and oil service stocks, which have been outperforming since August and are ahead of the S&P, while big integrateds have held the sector back but are showing life. Within energy, drillers are the clearest way to express the beta and cyclicality.
Thematic ETFs
Long
Jan 05
$46.99
+37.4%
Energy is still a small sector, less than 3% of the market, and there is very little downside risk to being overweight going into the year. It may waste time sideways, but lower is not likely in the cards, and it could finally start to outperform; energy was the best-performing sector off the COVID low, showing its beta and cyclicality.
Thematic ETFs
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Carter Worth has 3 trade ideas tracked on Buzzberg across 3 tickers since January 2026. Most covered: NVO, XLE, OIH.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
