Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on deep value opportunities, particularly in stocks that have recently experienced sell-offs due to non-recurrent events, while also considering insider buying as a positive signal [1] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and potential returns [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] Stock Selection Criteria - Preference is given to stocks that have undergone a recent sell-off, particularly when there is insider buying at the new lower price, indicating potential recovery [1] - The investor conducts professional background checks on insiders who purchase shares post-sell-off, adding a layer of due diligence [1] Market Focus - The primary focus is on stocks in the US market, although there is openness to owning shares in less stable economies, referred to as "banana republics" [1] - The investor's approach is characterized by a willingness to engage with illiquid options, highlighting a high-risk tolerance [1]

Group 1 - Western Copper and Gold Corp (NYSE: WRN) (TSX: WRN:CA) presents a contrarian buying opportunity due to its high-grade copper and gold deposit located in the Yukon territory of Canada [1] - Canadian deposits have historically traded at a premium compared to other regions, indicating potential value in WRN's assets [1] Group 2 - The author has been involved in precious metals investment since 2003 and has a background in real estate, which may provide insights into market trends [1] - The author has shifted focus to companies with market capitalizations exceeding $100 million, suggesting a strategic adjustment in investment approach [1]