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2016 Zeal Intelligence Realized Stocks Trades |
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Gain or Loss |
Symbol |
Company |
Sale |
Mnths |
Sale Letter |
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||||||
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-16.8% -5.0% -12.0% |
FSM AG CG |
Fortuna Silver Mines First Majestic Silver Centerra Gold |
Stop Stop Stop |
0.7 1.5 3.5 |
ZIJan17 ZIJan17 ZIJan17 |
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-21.3% -18.8% -21.1% -15.4% -13.6% |
TAHO GUY BTG AKG IAG |
Tahoe Resources Guyana Goldfields B2Gold Asanko Gold IAMGOLD |
Stop Stop Stop Stop Stop |
0.5 0.4 0.5 0.5 1.5 |
ZIDec16 ZIDec16 ZIDec16 ZIDec16 ZIDec16 |
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-19.9% -25.0% -23.9% -11.8% -6.0% |
FSM CDE AG SMF BTG |
Fortuna Silver Mines Coeur Mining First Majestic Silver SEMAFO B2Gold |
Stop Stop Stop Stop Stop |
1.5 1.5 0.4 1.1 1.1 |
ZIDec16 ZIDec16 ZINov16 ZINov16 ZINov16 |
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-6.9% -13.6% +99.8% -14.1% -18.9% |
AKG GUY PVG AG OGC |
Asanko Gold Guyana Goldfields Pretium Resources First Majestic Silver OceanaGold |
Stop Stop Stop Stop Stop |
1.1 2.1 7.2 0.9 2.0 |
ZINov16 ZINov16 ZINov16 ZIOct16 ZIOct16 |
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+64.6% +114.1% +99.1% +29.0% +265.3% |
TAHO SSRI IAG EGO BTG |
Tahoe Resources Silver Standard Resources IAMGOLD Eldorado Gold B2Gold |
Stop Stop Stop Stop Stop |
8.1 5.0 4.8 5.8 7.0 |
ZIOct16 ZISep16 ZISep16 ZISep16 ZISep16 |
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+41.3% +111.8% +73.0% +59.2% +183.0% |
ASR KGI KDX OGC RIC |
Alacer Gold Kirkland Lake Gold Klondex Mines OceanaGold Richmont Mines |
Sold Sold Sold Sold Sold |
5.0 5.0 6.0 7.0 8.0 |
ZIJul16 ZIJun16 ZIJun16 ZIJun16 ZIJun16 |
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+14.2% +0.0% +43.4% -15.5% -17.6% |
CGG PPP IAG EGO AR |
China Gold International Primero Mining IAMGOLD Eldorado Gold Argonaut Gold |
Sold Stop Stop Stop Stop |
8.0 1.6 1.3 0.4 0.4 |
ZIJun16 ZIMay16 ZIApr16 ZIFeb16 ZIFeb16 |
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-17.7% -15.8% -13.6% -14.4% -17.2% |
TAHO IAG BTG ASR AG |
Tahoe Resources IAMGOLD B2Gold Alacer Gold First Majestic Silver |
Stop Stop Stop Stop Stop |
1.6 1.6 1.3 1.6 2.4 |
ZIFeb16 ZIFeb16 ZIFeb16 ZIFeb16 ZIFeb16 |
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Average |
+21.6% |
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2.9 |
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2016 Zeal Intelligence Realized Options Trades |
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Gain or Loss |
Symbol & Bet |
Company |
Expire |
Strike |
Sale Letter |
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||||||
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-90.5% -99.4% -97.8% |
SPY Puts IWM Puts QQQ Puts |
S&P 500 ETF Russell 2000 ETF NASDAQ 100 ETF |
Jan Dec Sep |
217 115 109 |
ZIJan17 ZIDec16 ZISep16 |
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-99.6% +421.3% +150.0% +79.5% -89.4% |
SPY Puts GDX Calls GDX Calls SPY Puts GDXJ Calls |
S&P 500 ETF Gold Miners ETF Gold Miners ETF S&P 500 ETF Junior Gold Miners ETF |
Sep Jun Mar Mar Feb |
193 14 14 208 20 |
ZISep16 ZIJun16 ZIMar16 ZIFeb16 ZIFeb16 |
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||||||
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Average |
+21.8% |
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2016 Zeal Speculator Realized Stocks Trades |
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Gain or Loss |
Symbol |
Company |
Sale |
Mnths |
Sale Letter |
|
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||||||
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-19.6% -25.0% -22.9% |
EXK FSM TGZ |
Endeavour Silver Fortuna Silver Mines Teranga Gold |
Stop Stop Stop |
0.8 1.2 0.5 |
ZS122716 ZS122716 ZS122016 |
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||||||
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-19.3% -21.1% -14.9% -26.9% -11.9% |
AKG SSRI KL GUY NGD |
Asanko Gold Silver Standard Resources Kirkland Lake Gold Guyana Goldfields New Gold |
Stop Stop Stop Stop Stop |
0.4 0.7 0.7 1.0 2.1 |
ZS122016 ZS122016 ZS122016 ZS122016 ZS122016 |
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-1.4% -8.9% -15.6% -18.1% -17.2% |
AG OGC CG KLG AKG |
First Majestic Silver OceanaGold Centerra Gold Kirkland Lake Gold Asanko Gold |
Stop Stop Stop Stop Stop |
2.1 2.5 3.8 1.7 0.9 |
ZS122016 ZS122016 ZS122016 ZS112916 ZS111516 |
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-12.4% -7.3% -10.8% -14.5% -14.4% |
TXG SSRI TGZ TAHO RIC |
Torex Gold Resources Silver Standard Resources Teranga Gold Tahoe Resources Richmont Mines |
Stop Stop Stop Stop Stop |
1.0 1.0 1.2 1.3 1.2 |
ZS111516 ZS111516 ZS111516 ZS111516 ZS111516 |
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-8.4% +1.4% -9.8% -7.1% -3.0% |
PVG IAG GUY FSM BTG |
Pretium Resources IAMGOLD Guyana Goldfields Fortuna Silver Mines B2Gold |
Stop Stop Stop Stop Stop |
1.2 1.3 1.2 1.3 1.3 |
ZS111516 ZS111516 ZS111516 ZS111516 ZS111516 |
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||||||
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-22.2% -15.9% -16.6% -21.1% -17.3% |
CDE AGI ROG AG SSRI |
Coeur Mining Alamos Gold Roxgold First Majestic Silver Silver Standard Resources |
Stop Stop Stop Stop Stop |
1.5 1.5 1.8 0.3 0.5 |
ZS111516 ZS111516 ZS110816 ZS101116 ZS101116 |
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-16.5% -18.3% -16.0% +4.0% -15.4% |
IAG FSM TGZ RIC KLG |
IAMGOLD Fortuna Silver Mines Teranga Gold Richmont Mines Kirkland Lake Gold |
Stop Stop Stop Stop Stop |
0.5 0.5 0.7 1.2 1.2 |
ZS100416 ZS100416 ZS100416 ZS100416 ZS100416 |
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-10.9% -22.8% -21.1% -15.7% +106.0% |
BTG SMF AKG GUY PVG |
B2Gold SEMAFO Asanko Gold Guyana Goldfields Pretium Resources |
Stop Stop Stop Stop Stop |
1.2 1.4 1.8 2.1 7.4 |
ZS100416 ZS100416 ZS100416 ZS100416 ZS100416 |
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+110.1% -12.0% +86.0% -16.5% +151.7% |
SLW OGC TAHO AG NGD |
Silver Wheaton OceanaGold Tahoe Resources First Majestic Silver New Gold |
Stop Stop Stop Stop Stop |
8.7 1.6 8.4 0.9 7.9 |
ZS100416 ZS100416 ZS100416 ZS092716 ZS092016 |
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-22.4% +111.0% +200.8% +81.7% +315.2% |
ROG SSRI FSM EGO BTG |
Roxgold Silver Standard Resources Fortuna Silver Mines Eldorado Gold B2Gold |
Stop Stop Stop Stop Stop |
0.5 5.3 7.0 7.2 7.4 |
ZS090616 ZS090616 ZS083016 ZS083016 ZS083016 |
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|
+111.5% +466.5% +263.0% +36.9% +27.1% |
IAG AG AR ASR TGZ |
IAMGOLD First Majestic Silver Argonaut Gold Alacer Gold Teranga Gold |
Stop Stop Stop Sold Stop |
5.3 7.1 6.2 5.3 2.3 |
ZS082316 ZS082316 ZS072616 ZS062816 ZS060716 |
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||||||
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|
+81.8% +54.9% +88.2% +121.0% +43.8% |
MVG KDX KGI OGC CGG |
MAG Silver Klondex Mines Kirkland Lake Gold OceanaGold China Gold International |
Sold Sold Sold Sold Sold |
6.0 6.2 6.7 7.6 8.3 |
ZS052416 ZS052416 ZS052416 ZS051716 ZS051716 |
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||||||
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|
|
+242.0% +3.8% +32.4% +46.5% +15.0% |
RIC PPP SSRI IAG SMF |
Richmont Mines Primero Mining Silver Standard Resources IAMGOLD SEMAFO |
Sold Stop Stop Stop Stop |
8.5 1.6 1.6 1.4 3.7 |
ZS051716 ZS041916 ZS031516 ZS031516 ZS012616 |
|
|
||||||
|
|
|
-19.3% -12.4% -3.8% -13.5% -9.2% |
SSRI ASR AGI PVG IAG |
Silver Standard Resources Alacer Gold Alamos Gold Pretium Resources IAMGOLD |
Stop Stop Stop Stop Stop |
1.4 1.5 1.7 2.1 2.1 |
ZS011916 ZS011916 ZS011916 ZS011916 ZS011916 |
|
|
||||||
|
|
|
-14.2% -4.2% -8.2% -18.1% -21.7% |
FSM TAHO PPP EXK DPM |
Fortuna Silver Mines Tahoe Resources Primero Mining Endeavour Silver Dundee Precious Metals |
Stop Stop Stop Stop Stop |
2.1 2.3 2.4 1.3 1.6 |
ZS011916 ZS011916 ZS011916 ZS011216 ZS011216 |
|
|
||||||
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|
|
-21.7% -8.7% -13.7% -20.1% -3.5% |
EGO BTG AR AG SLW |
Eldorado Gold B2Gold Argonaut Gold First Majestic Silver Silver Wheaton |
Stop Stop Stop Stop Stop |
2.1 1.9 2.0 2.3 4.6 |
ZS011216 ZS011216 ZS011216 ZS011216 ZS011216 |
|
|
||||||
|
Average |
+25.9% |
|
|
|
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|
|
|
2.8 |
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|
2016 Zeal Speculator Realized Options Trades |
|
|
|||||||||||
|
|
|
Gain or Loss |
Symbol & Bet |
Company |
Expire |
Strike |
Sale Letter |
|
|
||||||
|
|
|
-99.8% |
SPY Puts |
S&P 500 ETF |
Dec |
210 |
ZS121316 |
|
|
||||||
|
|
|
-100.0% -99.9% -100.0% +51.0% -90.6% |
IWM Puts SPY Puts QQQ Puts GDX Calls SPY Puts |
Russell 2000 ETF S&P 500 ETF NASDAQ 100 ETF Gold Miners ETF S&P 500 ETF |
Sep Sep Sep Sep Mar |
106 191 101 20 200 |
ZS091316 ZS091316 ZS091316 ZS052416 ZS031516 |
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|
||||||
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|
|
+321.3% +122.6% -19.7% -94.9% -100.0% |
GDX Calls QQQ Puts GDXJ Calls GDX Calls SLW Calls |
Gold Miners ETF NASDAQ 100 ETF Junior Gold Miners ETF Gold Miners ETF Silver Wheaton |
Mar Mar Feb Jan Jan |
14 108 19 14 19 |
ZS030816 ZS020916 ZS020916 ZS011216 ZS011216 |
|
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||||||
|
Average |
-19.1% |
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