Zen StrategiesStocks to ShortStocks to ShortThose interested in shorting stocks to profit from falling shares should start their quest here. These F rated stocks have dismal fundamentals according to the 115 factor review of the Zen Ratings. This often leads to tumbling shares and thus are ripe short opportunities. Find out how to get access
Zen StrategiesStocks to Short
Those interested in shorting stocks to profit from falling shares should start their quest here. These F rated stocks have dismal fundamentals according to the 115 factor review of the Zen Ratings. This often leads to tumbling shares and thus are ripe short opportunities.
Find out how to get access4.35%All-time Annual Return
All-time Annual Return
4.35%
S&P 500
10.85%
By Year performance
| Return % | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategy | -24.48% | 29.06% | -33.14% | 106.70% | -33.48% | -12.74% | -36.05% | -4.29% | 16.21% | -1.89% | 39.90% | 75.63% | 20.04% | -5.49% | 56.67% | 5.59% | -52.77% | 77.21% | -8.75% | 20.43% |
| Benchmark | 13.14% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% | 12.00% | 1.23% | 13.46% | 32.31% | 15.99% | 1.89% | 15.06% | 26.35% | -36.79% | 5.15% | 15.85% |
| Outperformance | -37.62% | 4.17% | -59.32% | 124.88% | -62.21% | -31.07% | -67.27% | 0.28% | -5.50% | -13.89% | 38.67% | 62.17% | -12.27% | -21.48% | 54.78% | -9.47% | -79.12% | 114.00% | -13.90% | 4.58% |
Current Holdings
| Name | Industry | Date Added | Market Cap | Current Price |
|---|---|---|---|---|
Nvidia CorpNVDA | 2025-09-17 | $384.00T | $157.25 | |
You need Zen Strategies membership to view this Stock StrategyThis backtested stock strategy has averaged +4.35% return per year since 2006. Upgrade to Zen Strategies to gain access. Get Access to Zen StrategiesAlready have access to Zen Strategies? Sign In | ||||
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.