Calls
38
#172
Alpha Score 86.6
Mark Minervini
Stock Trader & Author
Win Rate
50.0%
return
+6.4%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Dec 22
$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.
Equity Indexes
Long
Jul 07
$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.
Construction & Infrastructure
Long
Jul 23
$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.
Freight & Logistics
Long
Jul 17
$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.
Packaged Foods
Long
Jul 27
$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.
Banks
Long
Jul 27
$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.
Defense
Long
Jul 27
$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 / Obesity
Long
Jul 27
$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.
Pharma & Biotech
Long
Jun 11
$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.
Shipping & Tankers
Long
Jun 11
$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.
Packaged Foods
Short
Jun 08
$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.
Equity Indexes
Long
Mar 31
$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.
Equity Indexes
Long
Jul 29
$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.
Pharma & Biotech
Long
Jul 07
$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.
Cybersecurity
Long
Jun 11
$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.
Pharma & Biotech
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Mark Minervini has 38 trade ideas tracked on Buzzberg across 37 tickers since November 2025. Win rate 50% across 38 evaluated calls, average return +6.4%. Ranked #172 on the Buzzberg Alpha leaderboard. Most covered: SPY, PACS, ADM.
