Geopolitics Alpha

The ‘CIA’ strategy beating the market: How one top-performing money manager spots mispriced stocks.

Published . Updated .

Sebastien Mallet is on the verge of his best one-year performance ever as portfolio manager of T. Rowe Price Global Value Equity Fund. Here’s what he’s buying.

Directly affected

  • MSTR Strategy

    Named in this report.

Indirectly affected

  • BITX 2X BITCOIN STRATEGY ETF

    GA selected BITX as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF

    GA selected NVDY as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF

    GA selected TSLY as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

    GA selected BCI as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • BAMG BROOKSTONE GROWTH STOCK ETF

    GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • BAMV BROOKSTONE VALUE STOCK ETF

    GA selected BAMV as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
MSTR———————
BITX———————
NVDY———————
TSLY———————
BCI———————
BAMG———————
BAMV———————

Sebastien Mallet is on the verge of his best one-year performance ever as portfolio manager of T. Rowe Price Global Value Equity Fund. Here’s what he’s buying.

Source: MarketWatch

2X Bitcoin Strategy Etf (BITX) since this story, compared with the market

Since the first closing price after “The ‘CIA’ strategy beating the market: How one top-performing money manager spots mispriced stocks.,” 2X Bitcoin Strategy Etf (BITX) is +11.65%. The S&P 500 fund (SPY) is +0.52% over the same days, a +11.13% difference versus the market.

BITX
SPY

Who gains and who loses around 2X Bitcoin Strategy Etf (BITX)

Companies carried with this story

  • BITX 2X Bitcoin Strategy Etf

    In “The ‘CIA’ strategy beating the market: How one top-performing money manager spots mispriced stocks.,” 2X Bitcoin Strategy Etf (BITX) is linked, with no stored direction, medium confidence. Reason on file: GA selected BITX as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • NVDY Yieldmax Nvda Option Income Strategy Etf

    For “The ‘CIA’ strategy beating the market: How one top-performing money manager spots mispriced stocks.,” Yieldmax Nvda Option Income Strategy Etf (NVDY) is linked, with no stored direction, medium confidence. Reason on file: GA selected NVDY as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TSLY Yieldmax Tsla Option Income Strategy Etf

    For “The ‘CIA’ strategy beating the market: How one top-performing money manager spots mispriced stocks.,” Yieldmax Tsla Option Income Strategy Etf (TSLY) is linked, with no stored direction, medium confidence. Reason on file: GA selected TSLY as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BCI Abrdn Bloomberg All Commodity Strategy K-1 Free Etf

    Abrdn Bloomberg All Commodity Strategy K-1 Free Etf (BCI) is linked, with no stored direction, medium confidence in the 16 Sep 2026 story “The ‘CIA’ strategy beating the market: How one top-performing money manager spots mispriced stocks..” Reason on file: GA selected BCI as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAMG Brookstone Growth Stock Etf

    Brookstone Growth Stock Etf (BAMG) is linked, with no stored direction, medium confidence in the 16 Sep 2026 story “The ‘CIA’ strategy beating the market: How one top-performing money manager spots mispriced stocks..” Reason on file: GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAMV Brookstone Value Stock Etf

    For “The ‘CIA’ strategy beating the market: How one top-performing money manager spots mispriced stocks.,” Brookstone Value Stock Etf (BAMV) is linked, with no stored direction, medium confidence. Reason on file: GA selected BAMV as a RELATED security because its canonical security name directly matches this event's themes: stocks. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

2X Bitcoin Strategy Etf (BITX)

The 16 Sep 2026 story “The ‘CIA’ strategy beating the market: How one top-performing money manager spots mispriced stocks.” names 2X Bitcoin Strategy Etf (BITX) because of this story.

The link for 2X Bitcoin Strategy Etf (BITX) is this: GA selected BITX as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Yieldmax Nvda Option Income Strategy Etf (NVDY) is here too. Its reason reads: GA selected NVDY as a RELATED security because its canonical security name directly matches this event's themes: strategy. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates and price levels for 2X Bitcoin Strategy Etf (BITX)

BITX traded between 17.70 and 21.33 across 20 sessions. The latest close on file is 18.59. NVDY traded between 11.63 and 13.18 across 20 sessions. The latest close on file is 11.86. TSLY traded between 20.47 and 23.19 across 20 sessions. The latest close on file is 21.46.

What the saved facts support for 2X Bitcoin Strategy Etf (BITX)

46 out of 100

“The ‘CIA’ strategy beating the market: How one top-performing money manager spots mispriced stocks.” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.