2021 Zeal Intelligence Realized Stocks Trades  (YTD 9.30.2021)

 

 

 

Gain or Loss

Symbol

Company

Sale

Mnths

Sale Letter

 

 

 

 

-18.0%

-5.2%

-12.0%

-23.2%

-22.4%

AXU

LUG

AGI

FSM

AXU

Alexco Resource

Lundin Gold

Alamos Gold

Fortuna Silver Mines

Alexco Resource

Stop

Stop

Stop

Stop

Stop

1.0

7.9

7.8

1.3

1.3

ZIOct21

ZIOct21

ZIOct21

ZISep21

ZISep21

 

 

 

 

-24.5%

+15.3%

-7.8%

+1.7%

-21.9%

HYMC

MUX

BTG

AUY

HYMC

Hycroft Mining

McEwen Mining

B2Gold

Yamana Gold

Hycroft Mining

Stop

Stop

Stop

Stop

Stop

4.6

4.3

4.3

4.3

0.7

ZIAug21

ZIAug21

ZIAug21

ZIAug21

ZIJul21

 

 

 

 

-10.1%

0.0%

-13.5%

-16.9%

-20.5%

FSM

AXU

EQX

USAS

FSM

Fortuna Silver Mines

Alexco Resource

Equinox Gold

Americas Gold and Silver

Fortuna Silver Mines

Stop

Stop

Stop

Stop

Stop

1.9

2.9

3.9

1.5

2.0

ZIJul21

ZIJul21

ZIJul21

ZIJun21

ZIMay21

 

 

 

 

-9.1%

-11.1%

-8.9%

-6.3%

-15.1%

EGO

USAS

AXU

FSM

EQX

Eldorado Gold

Americas Gold and Silver

Alexco Resource

Fortuna Silver Mines

Equinox Gold

Stop

Stop

Stop

Stop

Stop

3.0

1.1

1.1

0.2

2.9

ZIMay21

ZIApr21

ZIApr21

ZIMar21

ZIMar21

 

 

 

 

-18.8%

-19.5%

-18.3%

+14.8%

-8.0%

BTG

USAS

AXU

FSM

EGO

B2Gold

Americas Gold and Silver

Alexco Resource

Fortuna Silver Mines

Eldorado Gold

Stop

Stop

Stop

Stop

Stop

2.9

0.5

0.5

1.7

1.7

ZIMar21

ZIFeb21

ZIFeb21

ZIFeb21

ZIFeb21

 

 

Average

-11.2%

 

 

 

 

 

 

 

2.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2021 Zeal Intelligence Realized Options Trades  (YTD 9.30.2021)

 

 

 

 

Gain or Loss

Symbol & Bet

Company

Expire

Strike

Sale Letter

 

 

 

 

-89.8%

-97.9%

-25.9%

KL Calls

SPY Puts

GDXJ Calls

Kirkland Lake Gold

S&P 500 ETF

Junior Gold Miners ETF

Jul

Jun

Jun

40

375

50

ZIJul21

ZIJun21

ZIJun21

 

 

Average

 -71.2%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2021 Zeal Speculator Realized Stocks Trades  (YTD 9.30.2021)

 

 

 

 

Gain or Loss

Symbol

Company

Sale

Mnths

Sale Letter

 

 

 

 

-16.5%

-10.3%

AGI

LUG

Alamos Gold

Lundin Gold

Stop

Stop

8.4

9.2

ZS092821

ZS092821

 

 

 

 

-16.9%

-14.3%

-22.1%

-21.0%

-20.8%

VGCX

KNT

NGD

FSM

AXU

Victoria Gold

K92 Mining

New Gold

Fortuna Silver Mines

Alexco Resource

Stop

Stop

Stop

Stop

Stop

1.0

3.1

1.0

1.3

1.3

ZS082421

ZS082421

ZS081721

ZS081021

ZS081021

 

 

 

 

-22.9%

+51.5%

-19.3%

-13.8%

-1.2%

HYMC

VGCX

HYMC

AG

NGD

Hycroft Mining

Victoria Gold

Hycroft Mining

First Majestic Silver

New Gold

Stop

Stop

Stop

Stop

Stop

0.7

4.6

0.5

1.9

4.2

ZS080321

ZS072021

ZS071321

ZS071321

ZS071321

 

 

 

 

-11.2%

+3.2%

-16.6%

+18.6%

-12.2%

BTG

MUX

AUY

FTCO

FSM

B2Gold

McEwen Mining

Yamana Gold

Fortitude Gold

Fortuna Silver Mines

Stop

Stop

Stop

Stop

Stop

4.2

4.7

5.4

1.5

1.8

ZS071321

ZS071321

ZS071321

ZS062921

ZS062921

 

 

 

 

+2.0%

-13.2%

-24.7%

-11.8%

-15.4%

AXU

EQX

TXG

HYMC

PAAS

Alexco Resource

Equinox Gold

Torex Gold Resources

Hycroft Mining

Pan American Silver

Stop

Stop

Stop

Stop

Stop

3.6

3.7

5.4

1.4

4.3

ZS062921

ZS062921

ZS062921

ZS062221

ZS062221

 

 

 

 

-13.8%

-26.8%

-23.3%

-13.3%

-5.7%

USAS

CG

GCM

FSM

EGO

Americas Gold and Silver

Centerra Gold

Gran Colombia Gold

Fortuna Silver Mines

Eldorado Gold

Stop

Stop

Stop

Stop

Stop

1.6

2.2

3.0

1.6

3.1

ZS051821

ZS051121

ZS051121

ZS050421

ZS050421

 

 

 

 

-15.4%

-16.4%

-9.1%

-3.7%

-15.8%

USAS

FSM

USAS

AXU

SSRM

Americas Gold and Silver

Fortuna Silver Mines

Americas Gold and Silver

Alexco Resource

SSR Mining

Stop

Stop

Stop

Stop

Stop

0.6

0.8

1.4

1.4

1.2

ZS033021

ZS030921

ZS030921

ZS030921

ZS030221

 

 

 

 

-12.7%

-12.6%

-14.4%

-2.7%

+3.1%

CG

EQX

BTG

PRU

FSM

Centerra Gold

Equinox Gold

B2Gold

Perseus Mining

Fortuna Silver Mines

Stop

Stop

Stop

Stop

Stop

2.7

3.1

3.1

2.3

0.3

ZS030221

ZS030221

ZS030221

ZS022321

ZS020921

 

 

 

 

-17.7%

+7.9%

-16.7%

-7.8%

+2.0%

EDV

FSM

EGO

USAS

AXU

Endeavour Mining

Fortuna Silver Mines

Eldorado Gold

Americas Gold and Silver

Alexco Resource

Stop

Stop

Stop

Stop

Stop

1.6

1.7

1.7

0.8

1.0

ZS020221

ZS012621

ZS012621

ZS011921

ZS011921

 

 

Average

-10.1%

 

 

 

 

 

 

 

2.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2021 Zeal Speculator Realized Options Trades  (YTD 9.30.2021)

 

 

 

 

Gain or Loss

Symbol & Bet

Company

Expire

Strike

Sale Letter

 

 

 

 

-79.8%

-99.4%

-77.8%

KL Calls

SPY Puts

GDXJ Calls

Kirkland Lake Gold

S&P 500 ETF

Junior Gold Miners ETF

Jul

Jun

Jun

40

370

52

ZS071321

ZS060821

ZS060821

 

 

Average

 -85.7%