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2023 Zeal Intelligence Realized Stocks Trades |
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Gain or Loss |
Symbol |
Company |
Sale |
Mnths |
Sale Letter |
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-10.8% -13.8% -19.5% -10.0% -3.6% |
CXB OGC USAS EQX CXB |
Calibre Mining OceanaGold Americas Gold and Silver Equinox Gold Calibre Mining |
Stop Stop Stop Stop Stop |
1.5 4.1 2.4 2.9 2.9 |
ZIDec23 ZIDec23 ZINov23 ZIOct23 ZIOct23 |
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-17.5% -7.4% -9.6% -10.9% +0.9% |
CGAU NGD FSM PPLT NGD |
Centerra Gold New Gold Fortuna Silver Mines Platinum ETF New Gold |
Stop Stop Stop Stop Stop |
2.9 1.3 1.3 2.5 2.4 |
ZIOct23 ZISep23 ZISep23 ZISep23 ZIJul23 |
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-2.5% +15.8% +35.6% -17.7% -10.0% |
FSM CXB OGC ARIS USAS |
Fortuna Silver Mines Calibre Mining OceanaGold Aris Mining Americas Gold and Silver |
Stop Stop Stop Stop Stop |
3.7 3.7 9.6 1.4 2.5 |
ZIJul23 ZIJul23 ZIJul23 ZIJun23 ZIJun23 |
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+20.3% +23.8% +34.3% -7.7% +29.0% |
EQX CGAU CMCL AG ARIS |
Equinox Gold Centerra Gold Caledonia Mining First Majestic Silver Aris Mining |
Stop Stop Stop Stop Stop |
2.8 6.4 7.3 0.7 4.2 |
ZIJun23 ZIJun23 ZIJun23 ZIApr23 ZIApr23 |
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+4.3% -0.2% -3.4% -3.1% +37.0% |
EQX SILV AG PAAS FSM |
Equinox Gold SilverCrest Metals First Majestic Silver Pan American Silver Fortuna Silver Mines |
Stop Stop Stop Stop Stop |
2.5 4.3 4.3 6.0 5.8 |
ZIMar23 ZIMar23 ZIMar23 ZIMar23 ZIMar23 |
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Average |
+2.1% |
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3.6 |
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2023 Zeal Intelligence Realized Options Trades |
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Gain or Loss |
Symbol & Bet |
Company |
Expire |
Strike |
Sale Letter |
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-36.3% -83.5% +124.7% |
GDXJ Calls SLV Calls GDXJ Calls |
Junior Gold Miners ETF Silver ETF Junior Gold Miners ETF |
Jan Jun May |
36 22 30 |
ZIJan24 ZIJun23 ZIMay23 |
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Average |
+1.6% |
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2023 Zeal Speculator Realized Stocks Trades |
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Gain or Loss |
Symbol |
Company |
Sale |
Mnths |
Sale Letter |
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-17.9% -17.6% -12.8% -8.7% -20.0% |
ORLA AR CXB AG USAS |
Orla Mining Argonaut Gold Calibre Mining First Majestic Silver Americas Gold and Silver |
Stop Stop Stop Stop Stop |
2.3 0.5 1.6 1.2 0.5 |
ZS121223 ZS112123 ZS111423 ZS110723 ZS110123 |
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-12.8% -5.6% -10.8% -22.5% -16.2% |
OGC KNT USAS VGCX ORLA |
OceanaGold K92 Mining Americas Gold and Silver Victoria Gold Orla Mining |
Stop Stop Stop Stop Stop |
4.2 1.9 3.3 1.6 2.6 |
ZS110123 ZS101723 ZS101723 ZS101023 ZS100323 |
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-14.0% -6.6% -18.2% +0.8% -2.2% |
KRR EQX CGAU CXB AG |
Karora Resources Equinox Gold Centerra Gold Calibre Mining First Majestic Silver |
Stop Stop Stop Stop Stop |
2.9 3.3 3.3 3.0 2.8 |
ZS100323 ZS100323 ZS100323 ZS092623 ZS092623 |
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-16.6% -17.2% -6.1% -6.5% -19.6% |
CMCL VGCX FSM NGD KNT |
Caledonia Mining Victoria Gold Fortuna Silver Mines New Gold K92 Mining |
Stop Stop Stop Stop Stop |
2.1 1.0 1.4 1.7 3.5 |
ZS091223 ZS081523 ZS081523 ZS081523 ZS081523 |
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-0.3% +55.2% -18.4% +2.2% -13.6% |
BTG EGO SILV SILV PPLT |
B2Gold Eldorado Gold SilverCrest Metals SilverCrest Metals Platinum ETF |
Stop Stop Stop Stop Stop |
12.2 12.7 0.7 4.4 1.2 |
ZS080823 ZS080823 ZS080123 ZS070523 ZS062723 |
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-1.6% +83.3% -5.4% +39.9% +53.4% |
KRR CXB FSM OGC OLA |
Karora Resources Calibre Mining Fortuna Silver Mines OceanaGold Orla Mining |
Stop Stop Stop Stop Stop |
4.2 7.6 3.6 9.7 11.1 |
ZS062723 ZS062723 ZS062023 ZS062023 ZS062023 |
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-0.9% -2.2% +22.7% -1.2% -14.9% |
NGD PAAS EQX VGCX ARIS |
New Gold Pan American Silver Equinox Gold Victoria Gold Aris Mining |
Stop Stop Stop Stop Stop |
2.5 2.6 3.1 2.6 1.7 |
ZS061323 ZS053023 ZS053023 ZS052323 ZS051623 |
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-13.5% +13.3% +43.4% -4.2% -22.6% |
USAS CGAU CMCL KNT AG |
Americas Gold and Silver Centerra Gold Caledonia Mining K92 Mining First Majestic Silver |
Stop Stop Stop Stop Stop |
2.5 7.3 8.1 6.0 1.2 |
ZS051623 ZS051623 ZS051623 ZS050223 ZS032123 |
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+27.2% -15.9% +40.6% +0.4% -11.6% |
ARIS SSRM FSM VGCX PAAS |
Aris Mining SSR Mining Fortuna Silver Mines Victoria Gold Pan American Silver |
Stop Stop Stop Stop Stop |
4.4 7.4 5.6 5.9 6.2 |
ZS032123 ZS030723 ZS030123 ZS030123 ZS030123 |
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+7.9% -7.2% +19.5% +11.9% -11.2% |
EQX KRR SILV AG GORO |
Equinox Gold Karora Resources SilverCrest Metals First Majestic Silver Gold Resource |
Stop Stop Stop Stop Stop |
3.3 1.9 4.4 4.4 6.6 |
ZS022123 ZS021423 ZS021423 ZS021423 ZS021423 |
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Average |
+0.5% |
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4.0 |
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2023 Zeal Speculator 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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-98.1% -99.3% +130.4% -74.3% |
GDXJ Calls GDXJ Calls SLV Calls GDXJ Calls |
Junior Gold Miners ETF Junior Gold Miners ETF Silver ETF Junior Gold Miners ETF |
Nov Aug Apr Jan |
36 36 17 40 |
ZS111423 ZS081523 ZS032823 ZS011023 |
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Average |
-35.3% |
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