Bitcoin's (BTC) volatility, in hibernation for much of 2025, is stirring awake, signaling a phase of heightened price swings and uncertainty. The shift is evident in Volmex's 30-day implied volatility index (BVIV), derived from options pricing. The BVIV recently surged past a trendline characterizing the year-to-date decline from an annualized 73%, confirming what aficionados of technical analysis would call a bullish breakout. The technical pattern means volatility could continue to rise in the days ahea ...

Core Viewpoint - AbbVie Inc is a biotechnology company recognized for its drugs Skyrizi and Rinvoq, and the stock is perceived to have several bullish attributes that may present investment opportunities [1] Company Overview - AbbVie Inc specializes in biotechnology and is known for its key products, including Skyrizi and Rinvoq [1] Investment Strategy - The article discusses the importance of having both long-term and short-term trading strategies, emphasizing the execution of a trading plan to achieve absolute investing results [1]

Group 1 - Jim Wyckoff has over 25 years of experience in stock, financial, and commodity markets [1] - He has worked as a financial journalist and covered various futures markets in the U.S. [1] - Jim is the proprietor of an analytical, educational, and trading advisory service [2] Group 2 - He has held positions as a technical analyst for Dow Jones Newswires and as a senior market analyst with TraderPlanet.com [2] - Jim is also a consultant for the "Pro Farmer" agricultural advisory service [2] - He was the head equities analyst at CapitalistEdge.com [2] Group 3 - Jim provides daily market roundups and technical analysis on Kitco.com [3]

Core Insights - The investor adopts a contrarian investment style, focusing on high-risk, illiquid options and shares, with a balanced portfolio of approximately 50% in each [1] - The investment strategy involves identifying stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] - Fundamental analysis is employed to assess the health of companies, their leverage, and to compare financial ratios with sector and industry averages [1] - Technical analysis is utilized to optimize entry and exit points, using multicolor lines for support and resistance levels on weekly charts [1] Investment Strategy - The investor's timeframe for holding positions typically ranges from 3 to 24 months [1] - A professional background check is conducted on each insider who purchased shares after a recent sell-off to ensure credibility [1] - The investor screens through thousands of stocks, primarily in the US, but may also invest in companies from less stable economies [1]

Hello大家好 今天我們先來聊一下這個IREN這家公司 這隻股票呢有很多網友要求我來講一講 那麼今天就來講一講 首先呢 我們來看一下這家公司的基本面特徵 瞭解一下這家公司的基本生意 看一家生意 首先看收入 這個收入值呢 它是一個持續增長的狀態 還是不錯的 但是它的總債務 已經超過了總收入 這顯然不是一個健康的公司應該有的狀況 它的經營現金流也是 曾經經歷過比較大幅度的下降負值 然後現在最近幾個季度以後攀升上來 自由現金流毫無疑問是完全負值 也就是說這家企業從整體上來看呢 它並不賺錢 從下面這個利潤率上面也可以看得到 就是說 它的毛利率在進行下降 毛利率很高 66%多 但是呢運營利潤率 EBIT margin 這個是一個負值 我並不瞭解這家企業具體的 生意的模式 但是從一些基本的生意數據上面來看 可以明確的反映出一個現實 就是說這家企業 它是不賺錢的 同時呢這家企業的這個PS估值非常高 也可以看到從大概5000多萬的市值 5800、6000萬的市值 現在已經漲到了174億的市值了 那麼很顯然 在一個沒有盈利的一個企業 這樣的一個狀況下 能夠走出這樣的大牛行情 毫無疑問是一個情緒推動 情緒推動不是問題 情緒表示 ...

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 between equity and derivatives [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 screens through thousands of stocks, primarily in the US, but is open to owning shares in less stable markets, referred to as "banana republics" [1] - Professional background checks are conducted on insiders who purchase shares post-sell-off to ensure credibility and alignment with shareholder interests [1]

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

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 return [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 - The investor screens for stocks that have undergone recent sell-offs, particularly when there is insider buying at the new lower price, indicating potential recovery [1] - Professional background checks are conducted on insiders who purchase shares post-sell-off, adding an additional layer of due diligence [1]

Core Viewpoint - The company emphasizes providing actionable and clear investment ideas through independent research, aiming to help members outperform the S&P 500 and avoid significant losses during market volatility [1] Investment Strategy - The company offers a service called Envision Early Retirement, which includes at least one in-depth article per week focused on investment ideas [1] - The approach has proven effective in navigating both equity and bond market fluctuations [1]

Core Insights - The resurgence of the "privacy coin" narrative is driving Zcash's (ZEC) significant price increase, with a market cap rising from approximately $800 million in August to nearly $10 billion by early November 2025, outperforming competitors like Monero and meme coins like Shiba Inu [1][3][5] Market Performance - Zcash's price surged from low double digits to $550 in October 2025, with reports indicating a 255% increase in 30 days, and even higher estimates of a 360% climb, reaching around $622 by November 7 [2][5] - The coin's market cap skyrocketed, briefly placing it in the Top 20 rankings of cryptocurrencies [3][5] Catalysts for Growth - Three main catalysts for Zcash's surge include: 1. Renewed demand for privacy coins amid increasing concerns over digital surveillance [5] 2. The Zashi cross-chain upgrade, which locked 30% of ZEC's supply into shielded addresses, enhancing privacy [8][10] 3. A significant increase in Grayscale's Zcash Trust assets, which grew by 228% to $137 million [10] Technical Analysis - Zcash's daily chart indicates a parabolic uptrend, with the price breaking above multi-year resistance around $300 [11] - The Relative Strength Index (RSI) is at 84, indicating overbought conditions, while momentum indicators remain positive [11][12] - Analysts suggest that as long as ZEC stays above the trendline in the $450 to $500 range, bullish targets near $600 and beyond are plausible [12][18] Institutional Interest - Institutional interest is evident, with Grayscale's Zcash Trust seeing a dramatic increase in assets under management, indicating that accredited U.S. investors are seeking exposure to ZEC despite regulatory uncertainties [10] Future Predictions - Bullish predictions suggest Zcash could reach $750 to $1,000 by mid-2026 if demand for privacy tokens accelerates and institutional adoption increases [16][18] - A base case scenario anticipates consolidation between $400 and $550 as the market digests recent gains, while a bearish case warns of potential declines to $200 to $300 if technical support fails or regulatory actions intensify [19][21]