2025 Zeal Intelligence Realized Stocks Trades  (YTD 12.31.2025)

 

 

 

Gain or Loss

Symbol

Company

Sale

Mnths

Sale Letter

 

 

 

 

+10.0%

ARMN

Aris Mining

Stop

1.7

ZINov25

 

 

 

 

+53.9%

+66.4%

+91.1%

+120.1%

+100.1%

NGD

GMIN

EQX

SSRM

KNT

New Gold

G Mining Ventures

Equinox Gold

SSR Mining

K92 Mining

Stop

Stop

Stop

Stop

Stop

2.7

3.6

3.7

6.7

10.7

ZINov25

ZINov25

ZINov25

ZINov25

ZINov25

 

 

 

 

+63.9%

+98.6%

+21.4%

+0.9%

+21.8%

GAU

ARMN

IAG

GAU

NGD

Galiano Gold

Aris Mining

IAMGOLD

Galiano Gold

New Gold

Stop

Stop

Stop

Stop

Stop

1.3

7.4

2.0

1.2

3.1

ZIOct25

ZISep25

ZIJun25

ZIMay25

ZIMay25

 

 

 

 

+15.1%

+8.1%

-4.1%

-12.1%

-3.5%

EQX

CXB

AYA

OGC

IAG

Equinox Gold

Calibre Mining

Aya Gold & Silver

OceanaGold

IAMGOLD

Stop

Stop

Stop

Stop

Stop

3.2

4.1

2.3

2.9

3.0

ZIMay25

ZIMay25

ZIApr25

ZIMar25

ZIMar25

 

 

Average

+40.7%

 

 

 

 

 

 

 

3.7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2025 Zeal Intelligence Realized Options Trades  (YTD 12.31.2025)

 

 

 

 

Gain or Loss

Symbol & Bet

Company

Expire

Strike

Sale Letter

 

 

 

 

+307.6%

-32.8%

+175.0%

GDXJ Calls

GLD Puts

GDXJ Calls

Junior Gold Miners ETF

Gold ETF

Junior Gold Miners ETF

Nov

Oct

May

67

305

48

ZIOct25

ZIJul25

ZIMay25

 

 

Average

 +149.9%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2025 Zeal Speculator Realized Stocks Trades  (YTD 12.31.2025)

 

 

 

 

Gain or Loss

Symbol

Company

Sale

Mnths

Sale Letter

 

 

 

 

+19.1%

+36.4%

+29.1%

+60.7%

WDO

ARMN

AAUC

OGC

Wesdome Gold Mines

Aris Mining

Allied Gold

OceanaGold

Stop

Stop

Stop

Stop

3.0

2.3

2.5

2.8

ZS102825

ZS102125

ZS102125

ZS102125

 

 

 

 

+51.1%

+25.0%

+43.6%

+77.6%

+107.5%

NGD

EGO

DSV

IAG

CDE

New Gold

Eldorado Gold

Discovery Silver

IAMGOLD

Coeur Mining

Stop

Stop

Stop

Stop

Stop

2.8

2.8

3.0

3.2

3.2

ZS102125

ZS102125

ZS102125

ZS102125

ZS102125

 

 

 

 

+20.1%

+70.2%

+88.5%

+84.7%

+102.1%

AGI

GMIN

EQX

EDV

KNT

Alamos Gold

G Mining Ventures

Equinox Gold

Endeavour Mining

K92 Mining

Stop

Stop

Stop

Stop

Stop

3.7

3.8

3.9

7.4

11.0

ZS102125

ZS102125

ZS102125

ZS102125

ZS102125

 

 

 

 

+63.9%

+99.1%

+0.5%

-17.7%

+6.8%

GAU

ARMN

ORLA

NGD

GAU

Galiano Gold

Aris Mining

Orla Mining

New Gold

Galiano Gold

Stop

Stop

Stop

Stop

Stop

2.1

7.6

0.5

0.9

1.0

ZS091625

ZS081225

ZS072925

ZS072925

ZS052025

 

 

 

 

+20.6%

+11.4%

+33.7%

-10.3%

+22.6%

EGO

EQX

WDO

CDE

ORLA

Eldorado Gold

Equinox Gold

Wesdome Gold Mines

Coeur Mining

Orla Mining

Stop

Stop

Stop

Stop

Stop

3.0

0.8

5.1

0.5

0.5

ZS052025

ZS050625

ZS050625

ZS042925

ZS042925

 

 

 

 

+9.4%

+27.7%

+69.6%

-5.3%

-6.6%

NGD

IAG

GMIN

CDE

GAU

New Gold

IAMGOLD

G Mining Ventures

Coeur Mining

Galiano Gold

Stop

Stop

Stop

Stop

Stop

0.5

1.6

4.4

0.8

1.2

ZS042925

ZS042925

ZS042925

ZS040825

ZS040825

 

 

 

 

+12.1%

+13.1%

+19.8%

+12.9%

+32.2%

SSRM

BTG

NGD

EQX

ORLA

SSR Mining

B2Gold

New Gold

Equinox Gold

Orla Mining

Stop

Stop

Stop

Stop

Stop

1.9

2.2

3.4

3.5

3.6

ZS040825

ZS040825

ZS040825

ZS040825

ZS040825

 

 

 

 

+23.1%

+17.1%

-6.5%

-7.5%

-4.2%

AAUC

CXB

AYA

AYA

IAG

Allied Gold

Calibre Mining

Aya Gold & Silver

Aya Gold & Silver

IAMGOLD

Stop

Stop

Stop

Stop

Stop

4.1

4.5

0.6

2.5

3.3

ZS040825

ZS040825

ZS040125

ZS031125

ZS030425

 

 

 

 

-7.9%

-11.5%

-14.7%

-20.4%

-16.4%

OGC

EGO

WGX

BTG

WGX

OceanaGold

Eldorado Gold

Westgold Resources

B2Gold

Westgold Resources

Stop

Stop

Stop

Stop

Stop

3.2

2.4

0.7

1.7

0.8

ZS022525

ZS021125

ZS020425

ZS012825

ZS011425

 

 

Average

+26.9%

 

 

 

 

 

 

 

2.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2025 Zeal Speculator Realized Options Trades  (YTD 12.31.2025)

 

 

 

 

Gain or Loss

Symbol & Bet

Company

Expire

Strike

Sale Letter

 

 

 

 

+213.6%

-24.8% 

+203.8%

GDXJ Calls

GLD Puts

GDXJ Calls

Junior Gold Miners ETF

Gold ETF

Junior Gold Miners ETF

Nov

Oct

May

68

310

47

ZS091625

ZS062425

ZS041525

 

 

Average

+130.9%