Total picks
45
15 L / 4 S
Win-rate
58%
51W / 36L of 87
Avg return
+0.9%
L —
S —
Best
—
avg evaluated
Worst
—
avg evaluated
Long / short
15 / 4
79.0% long bias
Ticker
Side
Conv.
Theme
Entry
P&L
Thesis
Date ↓
×N
Src
AMD
+5
WATCH
HIGH
AI/Semi
$328.66
—
Mark Minervini notes constructive setups but cites pivot sloppiness and oil-driven uncertainty, advising measured caution without issuing explicit directional calls on the named stocks.
Apr 29
×1
LONG
MED
Macro
$699.52
—
Stay long equities as strong price action and leading stocks signal a V-shaped recovery to new highs, overriding geopolitical and macro noise.
Apr 15
×3
LONG
MED
Macro
$700.06
—
Maintain long equity exposure as the broader market demonstrates extreme resilience, ignoring geopolitical and macroeconomic headwinds to stage a rapid V-shaped recovery to new highs.
Apr 15
×3
SHORT
MED
Energy
$137.60
—
Crude oil is vulnerable to a pullback due to tight, overbought conditions, excessively optimistic sentiment, and early signs of easing in the Hormuz Stress Index.
Apr 02
×2
SHORT
HIGH
Energy
$137.22
—
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
×2
LONG
MED
Macro
$650.36
—
The broad market will bottom and then enter a new bull market phase as it discounts current negative news.
Mar 31
×3
AVOID
MED
Macro
$656.35
—
The broader market remains in a bear market correction below the 200-day moving average, warranting a defensive stance until full capitulation and constructive base breakouts emerge.
Mar 25
×3
NEUTRAL
MED
Other
$99.40
—
Abundant inventory, elevated oil prices, and falling stock prices are expected to create significant headwinds for new construction and home sales.
Mar 24
×1
NEUTRAL
MED
Macro
$648.31
—
The current market weakness is a temporary, cyclical correction, and the long-term upward trend remains intact, presenting a future buying opportunity.
Mar 20
×2
NEUTRAL
MED
Macro
$661.45
—
The author expects further market downside, framing it as a medium-term correction rather than a long-term structural bear market.
Mar 18
×2
Showing 10 of 45 picks