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 - 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, adding an additional layer of due diligence [1]

Let’s start with silver. The Cash Index (SIY00) has posted a high of $66.88 during December, so far. But as a friend in the brokerage industry likes to say, “There is a lot of month left the next two weeks.” Suddenly, $70 doesn’t seem so far away, with other analysts now talking about $100 being within reach based on something as simple as the Law of Supply and Demand. Back in August, I talked about how silver looked to be a demand-driven market, meaning the change in price range could be long-term. However ...

Group 1 - The Japanese yen continues to weaken, surprising analysts who expected a more stable performance [1][2] - The Bank of Japan's cautious stance is noted, with the recent press conference being perceived as the most hawkish it could be [2] - Market reactions to the dollar-yen spike indicate a desire to sell yen, with unexpected price movements observed [3][4] Group 2 - There is skepticism regarding the recent US CPI print, with some economists labeling it as unreliable [5] - Despite a soft inflation report, market yields did not react significantly, and equities showed a rebound, indicating a divergence in trader sentiment [6][7] - The bond market largely ignored the inflation data, suggesting a disconnect between different asset classes [8] Group 3 - The market is described as technically fragile, with a bullish positioning that may face challenges ahead [9] - Expectations for stock markets to reach new record highs in 2026 are noted, driven by structural tailwinds, but risks remain [10] - The performance of digital asset treasury companies is declining, impacting retail sentiment and potentially affecting favored stocks [10][11]

XRP advanced 4.26% to $1.85 during Wednesday’s session, recovering sharply from early weakness even as overall participation remained muted. News background Underlying sentiment toward XRP received a modest lift after VivoPower announced a partnership with Lean Ventures to acquire Ripple Labs equity, indirectly providing exposure to nearly $1 billion worth of XRP. The joint venture aims to source up to $300 million in Ripple shares for institutional and qualified retail investors in South Korea, with Vi ...

Based on the trend, it also gives intraday trade recommendations with specific entry as well as stop-loss levels. The mentioned resistances and supports will be the exit levels. Do note that the recommendations are based on Technical Analysis and there is a risk of loss in trading. ₹980 • HDFC BankS1S2R1R2COMMENT978975986991Go long now and at 979. Keep the stop-loss at 977 ₹1627 • InfosysS1S2R1R2COMMENT1618160016401655Go long only above 1640. Keep the stop-loss at 1635 ₹400 • ITCS1S2R1R2COMMENT398396402404R ...

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 ...

Internet Computer (ICP) rose about 2.2% over the past 24 hours to trade around $3.01, reclaiming the $3 level after several sessions of consolidation just below that threshold. The move marks a continuation of the token’s recent recovery, with price action showing a steady series of higher lows, according to CoinDesk Research's technical analysis data model. The push above $3 came after ICP held support near the $2.90–$2.95 zone, where trading activity picked up. Volume increased during the advance, alt ...

Polkadot (DOT) crashed through critical support Wednesday, tumbling 3% to $1.83 as technical selling overwhelmed bullish USDC integration news. DOT broke decisively below the psychological $1.90 floor despite Coinbase (COIN) announcing direct Polkadot network support. Heavy distribution emerged during the final two trading hours, according to CoinDesk Research's technical analysis model, as the token collapsed from $1.93 to $1.82 and stop-losses cascaded through multiple support zones. The model showed ...

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 ...

The long-term continuous monthly price chart for WTI crude oil can be interpreted as both bullish (technically) and bearish (fundamentally). Though I have my doubts about the usefulness of complicated technical analysis these days, let’s start with some simple analysis. The spot-month contract spiked $130.50 per barrel immediately after Russia’s illegal invasion of its neighbour and sovereign nation Ukraine. The US Biden administration moved to reduce the effects of the invasion by releasing barrels from th ...