markminervini 5.0 39 ideas
After 1 day
53%winrate
-0.1% avg
9W / 8L · 17/29 ideas
After 1 week
58%winrate
-0.3% avg
15W / 11L · 26/29 ideas
After 1 month
58%winrate
+0.8% avg
11W / 8L · 19/29 ideas
By sector
Stock
19 ideas
+1.0%
ETF
17 ideas
-0.9%
sector
2 ideas
Crypto
1 ideas
Top tickers (by frequency)
SPY
12 ideas
0% W
-0.1%
USO
3 ideas
—
—
VZ
2 ideas
0% W
-23.4%
TSM
2 ideas
100% W
+9.1%
AVGO
2 ideas
0% W
-12.2%
Best and worst calls
Best calls
MBX LONG
+20.1%
1. THE FACT: Minervini's longs have been "performing really well." Top gainers include: $MBX, $NEM, $ATI, $ROIV, $DRD an...
Dec 22
NEM LONG
+15.0%
1. THE FACT: Minervini explicitly states he added these names long, noting that ROIV is "up nicely this morning."
2. THE...
Dec 11
ATI LONG
+14.7%
1. THE FACT: Minervini explicitly states he added these names long, noting that ROIV is "up nicely this morning."
2. THE...
Dec 11
Worst calls
VZ SHORT
-23.5%
1. THE FACT: Mark Minervini states, "Me, my family and a number of my emplyees around the country have no Verizon cell s...
Jan 14
TSLA LONG
-12.5%
1. THE FACT: Minervini's longs have been "performing really well." Top gainers include: $MBX, $NEM, $ATI, $ROIV, $DRD an...
Dec 22
AVGO LONG
-12.2%
1. THE FACT: Minervini explicitly states he added these names long, noting that ROIV is "up nicely this morning."
2. THE...
Dec 11
Stay long equities as strong price action and leading stocks signal a V-shaped recovery to new highs, overriding geopolitical and macro noise.
SPY
HIGH
Apr 15, 20:37
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.
SPY
HIGH
Apr 15, 20:22
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.
USO
HIGH
Apr 02, 16:07
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
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
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.
SPY
HIGH
Mar 25, 20:56
Abundant inventory, elevated oil prices, and falling stock prices are expected to create significant headwinds for new construction and home sales.
XHB
MED
Mar 24, 12:16
The current market weakness is a temporary, cyclical correction, and the long-term upward trend remains intact, presenting a future buying opportunity.
SPY
MED
Mar 20, 19:18
The author expects further market downside, framing it as a medium-term correction rather than a long-term structural bear market.
SPY
MED
Mar 18, 21:23
The recent surge in oil prices was driven by a temporary geopolitical shock rather than structural demand, making a price correction likely before any sustainable upward trend can resume.
USO
MED
Mar 18, 17:15
All I set out to do was make a living from trading. But once I realized that the stock market is the greatest financial opportunity on earth, my goal became much bigger—to build enough wealth so I would never have to worry about money again. I wanted the personal freedom that comes with financial independence, and I achieved that by age 38.
I made my first trade at 18 years old in 1983. However, I didn’t get truly serious about trading until I was 25 in 1990. Still, it took me until I was 28 to
DIA
Mar 07, 16:20
The author expects a prolonged bottoming process for Bitcoin and suggests waiting for leading indicators, such as MSTR price action and a reversal in IBIT ETF outflows, before turning bullish.
BTC
MED
Mar 04, 14:28
Avoid equities and hold cash as weak market internals, evidenced by failing breakouts and frequent reversals, suggest a poor risk/reward environment for long positions.
SPY
HIGH
Mar 03, 14:59
The market's internal health is poor, with breakouts failing and reversals increasing, making it a poor environment for aggressive long positions.
SPY
HIGH
Feb 27, 15:11
1. THE FACT: "The market is feeling a bit heavy here, but small- and mid-caps have been acting well. We’ve seen money rotating out of the mega-cap leaders and into smaller names."
2. THE BRIDGE: This indicates a shift in market leadership and capital allocation, suggesting potential outperformance for small and mid-cap stocks as investors follow the money flow.
3. THE VERDICT: Long small- and mid-caps due to observed rotation out of mega-caps and their current strong performance.
MID-CAP
Jan 21, 18:09