#174
Alpha Score 77.0
Mark Minervini
Stock Trader & Author
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 31
$650.36
+16.1%
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.
Macro
Short
Apr 02
$137.22
-2.8%
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.
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.
Energy
Short
Dec 22
$684.85
-10.3%
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.
Macro
Long
Dec 11
$107.64
+67.2%
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.
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.
Other
Long
Dec 11
$98.21
+9.4%
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.
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.
Other
Long
Dec 11
$21.76
+36.3%
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.
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.
Healthcare
Short
Jun 02
$173.27
+0.4%
Short RTX on technical breakdown — stock trading below 200-day MA, unable to mount a rally, with defined risk of ~8% stop on upside short-covering. Entry confirmed today by a high-conviction technical trader who rarely shorts.
Short RTX on technical breakdown — stock trading below 200-day MA, unable to mount a rally, with defined risk of ~8% stop on upside short-covering. Entry confirmed today by a high-conviction technical trader who rarely shorts.
NatSec
Long
Dec 22
$33.52
-18.9%
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.
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.
Other
Long
Dec 22
$34.20
-7.2%
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.
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.
Healthcare
Long
Dec 22
$493.18
-14.1%
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.
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.
Consumer
Long
Dec 11
$401.28
+19.4%
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.
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.
AI/Semi
Long
Dec 11
$13.47
+16.6%
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.
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.
Consumer
Long
Dec 11
$304.10
+43.7%
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.
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.
AI/Semi
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