|
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||||
|
|
2021 Zeal Intelligence Realized Stocks Trades |
|
|||||||||||||
|
|
|
Gain or Loss |
Symbol |
Company |
Sale |
Mnths |
Sale Letter |
|
|
||||||
|
|
|
-13.2% +65.2% +9.3% |
AG BITF AXU |
First Majestic Silver Bitfarms Alexco Resource |
Stop Stop Stop |
1.1 2.1 2.3 |
ZIJan22 ZIJan22 ZIJan22 |
|
|
||||||
|
|
|
-20.8% -6.9% +4.4% -5.7% -22.8% |
MUX EQX OGC FSM AG |
McEwen Mining Equinox Gold OceanaGold Fortuna Silver Mines First Majestic Silver |
Stop Stop Stop Stop Stop |
4.1 5.1 7.1 2.4 2.2 |
ZIJan22 ZIJan22 ZIJan22 ZIDec21 ZINov21 |
|
|
||||||
|
|
|
-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 |
-8.2% |
|
|
|
|
|
|
|
2.8 |
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 Zeal Intelligence Realized Options Trades |
|
|
|||||||||||
|
|
|
Gain or Loss |
Symbol & Bet |
Company |
Expire |
Strike |
Sale Letter |
|
|
||||||
|
|
|
-98.3% -99.7% -89.8% -97.9% -25.9% |
SLV Calls GDXJ Calls KL Calls SPY Puts GDXJ Calls |
Silver ETF Junior Gold Miners ETF Kirkland Lake Gold S&P 500 ETF Junior Gold Miners ETF |
Jan Nov Jul Jun Jun |
24 55 40 375 50 |
ZIJan22 ZINov21 ZIJul21 ZIJun21 ZIJun21 |
|
|
||||||
|
Average |
-82.3% |
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 Zeal Speculator Realized Stocks Trades |
|
|
|||||||||||
|
|
|
Gain or Loss |
Symbol |
Company |
Sale |
Mnths |
Sale Letter |
|
|
||||||
|
|
|
-8.0% -23.0% |
FTCO PAAS |
Fortitude Gold Pan American Silver |
Stop Stop |
5.7 5.8 |
ZS122121 ZS122121 |
|
|
||||||
|
|
|
-23.2% +8.6% -15.6% -6.3% -1.2% |
BITF AXU AR DPM EDV |
Bitfarms Alexco Resource Argonaut Gold Dundee Precious Metals Endeavour Mining |
Stop Stop Stop Stop Stop |
0.2 2.2 3.7 5.0 10.2 |
ZS121421 ZS121421 ZS121421 ZS121421 ZS121421 |
|
|
||||||
|
|
|
-20.3% -23.0% -25.0% +1.5% +63.3% |
GATO CXB BTBT AG BITF |
Gatos Silver Calibre Mining Bit Digital First Majestic Silver Bitfarms |
Stop Stop Stop Stop Stop |
0.5 0.5 0.6 1.9 2.1 |
ZS120721 ZS120721 ZS120721 ZS120721 ZS120721 |
|
|
||||||
|
|
|
+7.9% -20.8% -6.4% +15.6% +15.7% |
VGCX MUX EQX PRU OGC |
Victoria Gold McEwen Mining Equinox Gold Perseus Mining OceanaGold |
Stop Stop Stop Stop Stop |
3.3 4.7 5.1 9.4 9.3 |
ZS120721 ZS120721 ZS120721 ZS120721 ZS120721 |
|
|
||||||
|
|
|
+7.7% +5.5% -2.4% +50.5% -6.8% |
IAU BTBT FSM F BTBT |
i-80 Gold Bit Digital Fortuna Silver Mines Fiore Gold Bit Digital |
Stop Stop Stop Sold Stop |
3.4 0.7 3.1 3.5 0.7 |
ZS120121 ZS111621 ZS111621 ZS111621 ZS102621 |
|
|
||||||
|
|
|
-21.5% -22.3% +6.1% -16.5% -10.3% |
AXU AG WDO AGI LUG |
Alexco Resource First Majestic Silver Wesdome Gold Mines Alamos Gold Lundin Gold |
Stop Stop Stop Stop Stop |
1.8 2.8 8.5 8.4 9.2 |
ZS100521 ZS100521 ZS100521 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 |
-7.0% |
|
|
|
|
|
|
|
3.0 |
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2021 Zeal Speculator Realized Options Trades |
|
|
|||||||||||
|
|
|
Gain or Loss |
Symbol & Bet |
Company |
Expire |
Strike |
Sale Letter |
|
|
||||||
|
|
|
-100.0% -79.8% -99.4% -77.8% |
GDXJ Calls KL Calls SPY Puts GDXJ Calls |
Junior Gold Miners ETF Kirkland Lake Gold S&P 500 ETF Junior Gold Miners ETF |
Nov Jul Jun Jun |
53 40 370 52 |
ZS111621 ZS071321 ZS060821 ZS060821 |
|
|
||||||
|
Average |
-89.3% |
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|||||||||||
