I've been bullish on Intel Corporation ( INTC ) since late 2024, after Intel began a large reorganization, changing itself to better adapt to the way technology is moving, away from CPU-heavy cloud operations to GPU-heavy cloud operations. Since then, operations have been "gettingNewsletter Author | Investment Advisor | Top 5% of Experts on TipRanks | Long Signal, Short Noise | The Macro Obsession newsletter is a weekly brief on current events and trends in finance, tech, and the real economy. I am a macro- ...

Group 1 - Alluvial Gold Research provides detailed research on undervalued miners, focusing on those with upcoming catalysts to enhance portfolio performance [1] - The leader of Alluvial Gold Research, Taylor Dart, has over 16 years of trading experience, primarily concentrating on precious metals developers, producers, and royalty/streaming companies [1] - Subscribers to Alluvial Gold Research gain access to current portfolios, real-time buy/sell alerts, and proprietary sentiment indicators for gold and silver miners [1] Group 2 - The analyst has a beneficial long position in the shares of ORLA, OLA:CA, indicating a personal investment interest in these stocks [2] - The article expresses the analyst's own opinions and is not influenced by compensation from any company mentioned [2] Group 3 - Taylor Dart is not a Registered Investment Advisor or Financial Planner, and the writing is intended for informational purposes only [3] - The information should not be interpreted as financial or investment advice, and the author disclaims all liability for actions taken based on the information provided [3]

Trading Psychology & Mindset - The trading industry emphasizes identifying and addressing personal mental flaws, as traits that lead to success in other fields can be detrimental in trading [1] - The industry aims to rewire the brain to think differently from the majority to achieve profitability in the top 5-10% of market participants [1] - The trading industry highlights the importance of not focusing on money directly, but rather letting it be a result of adhering to a well-defined process [46] Strategy & Methodology - The trading industry suggests keeping trading strategies simple, focusing on a core set of variables to minimize emotional decision-making [2] - The industry recommends focusing on trading one asset, one strategy, and one timeframe to achieve mastery through repetition [3] - The trading industry advocates for backtesting strategies using historical data to determine expectancy before deploying real capital [27] Risk Management & Performance Measurement - The trading industry stresses the necessity of measuring trading results to identify flaws and make data-driven decisions for improvement [5][6] - The industry emphasizes the importance of understanding and calculating expectancy (positive expectancy) to determine the profitability of a trading model [13][14] - The trading industry advises setting a daily loss limit to protect capital and prevent emotional trading decisions [34] - The industry warns against taking profits too early, as it can negatively impact expectancy and overall profitability [42]

Core Insights - The article discusses the investment strategies and focus areas of Taylor Dart, an individual investor with over 16 years of trading experience, particularly in precious metals developers, producers, and royalty/streaming companies [1]. Group 1: Investment Focus - Taylor Dart leads the investing group Alluvial Gold Research, providing portfolios with entry/exit points, Buy/Sell alerts, and proprietary sentiment indicators specifically for gold and silver miners [1]. - The emphasis is on precious metals, indicating a targeted approach in a niche market that may present unique investment opportunities [1]. Group 2: Analyst's Position - The analyst has a beneficial long position in shares of several companies, including BTG, BTO:CA, and FNV, either through stock ownership, options, or other derivatives [2]. - The article reflects the analyst's personal opinions and does not involve compensation from the companies mentioned, suggesting an independent viewpoint [2]. Group 3: Market Considerations - The writing serves informational purposes and does not constitute financial or investment advice, highlighting the importance of conducting due diligence before making investment decisions [3]. - Given the volatility in the precious metals sector, it is advised that position sizes for small-cap precious metals stocks should be limited to 5% or less of one's portfolio [3].

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RT Breakout (@breakoutprop)Risk management essentials:1. Invalidation - When and where are you wrong?2. Risk % - How much will you lose if you’re wrong?3. Position Sizing - How do you size the trade to limit potential losses?Start there.Later you can refine and add expectancy data, time of day trends, filter by setup, and more.But managing your sizing and potential losses using predefined criteria comes first. ...

Core Viewpoint - The article emphasizes the importance of identifying undervalued miners with upcoming catalysts to enhance portfolio performance, providing subscribers with access to current portfolios and real-time buy/sell alerts [1]. Group 1 - Alluvial Gold Research offers detailed research on miners, ranked to assist in positioning investments effectively [1]. - Subscribers receive insights into the most undervalued miners, which are expected to have catalysts that could drive portfolio outperformance [1]. Group 2 - The article does not provide any specific financial advice or recommendations regarding securities transactions [2][3]. - It highlights the critical nature of position sizing in the volatile precious metals sector, suggesting that investments in small-cap precious metals stocks should be limited to 5% or less of an investor's portfolio [2].

Group 1 - The article emphasizes the importance of in-depth research on undervalued miners with upcoming catalysts to enhance portfolio performance [1] - Subscribers gain access to current portfolios and real-time buy/sell alerts, which are crucial for informed investment decisions [1] - All figures mentioned are in United States Dollars, with specific metrics such as grams per tonne (G/T), gold-equivalent ounces (GEOs), and all-in sustaining costs (AISC) being highlighted for clarity [1] Group 2 - The article provides a detailed overview of the mining sector, focusing on production figures that are on an attributable basis, which is essential for accurate valuation [1] - It mentions various mining methods, including underground (UG) and open-pit (OP), which can impact operational costs and production efficiency [1]

Core Insights - Alluvial Gold Research provides detailed analysis on undervalued mining companies, focusing on those with upcoming catalysts that could enhance portfolio performance [1] Group 1 - The research aims to assist investors in identifying the most undervalued miners [1] - Subscribers receive access to current portfolios and real-time buy/sell alerts [1]

Core Insights - The article emphasizes the importance of identifying undervalued miners with upcoming catalysts to enhance portfolio performance [1] Group 1: Research and Analysis - Alluvial Gold Research provides detailed analysis on miners, ranking them to assist investors in making informed decisions [1] - Subscribers gain access to current portfolios and real-time buy/sell alerts, which can help in optimizing investment strategies [1] Group 2: Investment Positioning - The focus is on positioning in the most undervalued miners, which is crucial for achieving outperformance in investment portfolios [1]