Group 1 - The investor has a deep value investment approach, focusing on stocks that have recently experienced sell-offs due to non-recurrent events [1] - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced yet risky strategy [1] - The investor employs fundamental analysis to assess company health, leverage, and financial ratios compared to sector and industry averages [1] Group 2 - Insider buying at lower prices is a key criterion for stock selection, suggesting confidence in the company's future [1] - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, indicating a medium-term investment horizon [1]
ASML: 2030 Guidance At Risk - High NA Machines Lacking Customer Traction