Core Insights - The investment philosophy emphasizes seeking obvious investment opportunities that stand out significantly [1] - The approach has evolved from deep value investing to focusing on acquiring high-quality businesses for long-term holding [1] - The strategy involves concentrated positions, typically initiating at 5-10% of the portfolio [1] Investment Strategy - The investor initially favored a "cigar-butt" approach, which focuses on deep value, but has shifted towards a strategy inspired by Charlie Munger, prioritizing quality businesses [1] - The philosophy includes a commitment to never trimming positions, regardless of their growth within the portfolio [1] - The guiding principle is to "don't cut your flowers and water your weeds," indicating a focus on nurturing successful investments [1] Community Engagement - The investor expresses a willingness to learn from the community, acknowledging that they do not claim to be an expert [1] - There is an openness to education and feedback from other investors within the SeekingAlpha community [1]

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [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] Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A professional background check is conducted on each insider who purchased shares after the sell-off, adding a layer of due diligence [1] Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - Multicolor lines and trend lines are used in technical analysis to identify patterns and potential price movements [1]