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Mark Minervini 5.0 12 ideas

Stock Trader & Author
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Per mention Per thesis
ⓘ First mention per (ticker, direction)
Layout Default A B C D
Total Picks
2
Avg Return
Avg Long
Avg Short
Best
Worst
Winrate (avg)
50%
Long / Short
1 / 1
Themes
ENERGY
1
MACRO
1
Theme: Stance:
Ticker Mentions Stance Conv Entry P&L YTD Theme Thesis (click to expand) Mentioned Src
USO ×2 SHORT HIGH $137.22 Energy 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. Apr 02 TWITTER
SPY ×3 LONG MED $650.36 Macro The broad market will bottom and then enter a new bull market phase as it discounts current negative news. Mar 31 TWITTER
ENERGY
1
MACRO
1
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.
USO HIGH Apr 02, 14:05
"With that said, I did put on an oil short position right off the highs near the open."
𝕏 @markminervini ⏲ short-term Source ↗
April 02, 2026 at 14:05
The broad market will bottom and then enter a new bull market phase as it discounts current negative news.
SPY MED Mar 31, 23:24
"Markets will discount and a new bull market will emerge from the rubble."
𝕏 @markminervini ⏲ medium-term Source ↗
March 31, 2026 at 23:24
1. THE FACT: Minervini's longs have been "performing really well." Top gainers include: $MBX, $NEM, $ATI, $ROIV, $DRD and $TSLA. "All but one of our 10 longs are positive." 2. THE BRIDGE: Strong performance and positive returns on these individual long positions indicate upward momentum and potential for continued gains, even in a market that feels "heavy" (as mentioned in tweet 4). This suggests these stocks are showing relative strength. 3. THE VERDICT: Long MBX, NEM, ATI, ROIV, DRD, and TSLA due to strong recent performance.
TSLA MBX DRD HIGH Dec 22, 20:05
𝕏 @markminervini ⏲ short-term / medium-term Source ↗
December 22, 2025 at 20:05
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.
TSM ROIV AVGO F ATI NEM Dec 11, 15:27
𝕏 @markminervini ⏲ short-term Source ↗
December 11, 2025 at 15:27
1. THE FACT: Minervini shorted SPY on October 29th (the day of the high) and it attained a quick 6R profit without ever putting him at a loss. He decided to play the trade for a bigger move. 2. THE BRIDGE: This indicates a bearish outlook on the broader market (SPY) from a successful trader, suggesting potential for further downside or at least a continuation of the initial profitable short. 3. THE VERDICT: Minervini initiated a profitable SPY short on October 29th, implying a bearish market view.
SPY HIGH Nov 29, 19:56
𝕏 @markminervini ⏲ medium-term Source ↗
November 29, 2025 at 19:56
Positions
TickerDirEntryP&LDate
USO SHORT $137.22 Apr 02
SPY LONG $650.36 Mar 31
Mark Minervini (Stock Trader & Author) | 12 trade ideas tracked | SPY, USO, VZ, TSM, AVGO | Twitter | Buzzberg