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Mark Minervini, an independent trader and educator, stated that he has not yet covered his SPY short position that was initiated on October 15, 2026.
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Minervini previously commented that identifying top individual stocks is key in volatile market environments, emphasizing bottom-up selection strategies in recent commentary. He has also observed that many technology and S&P 500 stocks have posted substantial declines not always captured by index performance, according to earlier remarks. These observations provide context for his current positioning.