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Ucore Rare Metals: Greenland Headlines And Execution Risks At Louisiana Facility
Seeking Alpha· 2026-01-12 23:39
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] Group 1: Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months [1] - Fundamental analysis is employed to assess the health of companies, their leverage, and to compare financial ratios with sector and industry averages [1] Group 2: Stock Selection Criteria - The investor screens for stocks that have undergone recent sell-offs, particularly those with insider buying activity at the new lower price [1] - Professional background checks are conducted on insiders who purchased shares after the sell-off [1] Group 3: Technical Analysis - Technical analysis is utilized to optimize entry and exit points, primarily using multicolor lines for support and resistance levels on weekly charts [1] - Trend lines are drawn in multicolor patterns to aid in analysis [1]
Critical Metals: Greenland Headlines And A Potential U.S. Stake Could Rerate It
Seeking Alpha· 2026-01-12 17:15
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] Group 1: Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months [1] - Fundamental analysis is employed to assess the health of companies, their leverage, and to compare financial ratios with sector and industry averages [1] Group 2: Stock Selection Criteria - Stocks are screened based on recent sell-offs, with a preference for those where insiders have purchased shares post-decline [1] - Professional background checks are conducted on insiders who buy shares after sell-offs [1] Group 3: Technical Analysis - Technical analysis is utilized to optimize entry and exit points, primarily using multicolor lines for support and resistance levels on weekly charts [1] - Trend lines are drawn in multicolor patterns to aid in analysis [1]
Take A Spin On Whirlpool Corp (NYSE:WHR)
Seeking Alpha· 2026-01-10 16:28
Group 1 - The investment approach focuses on relatively safe businesses, avoiding high-risk/high-reward scenarios [1] - The individual investor emphasizes a limited number of diversified stocks, seeking those selling below fair value estimates and favoring dividend growth or income [2] - Fundamental investment analysis is advocated, supplemented by technical charts, with options strategies primarily used for income generation or risk hedging [2] Group 2 - The article expresses a beneficial long position in the shares of WHR, indicating stock ownership or derivatives involvement [2] - There is a disclosure that past performance does not guarantee future results, and no specific investment recommendations are provided [3] - The analysts contributing to the article may not be licensed or certified by any regulatory body, indicating a diverse range of authors [3]
Don't Fight The Trump QE
Seeking Alpha· 2026-01-09 15:47
Core Viewpoint - The Trump administration is actively working to accelerate economic growth and support the market, with no changes expected in 2026 [1] Group 1 - James Foord is an economist with a decade of experience analyzing global markets and leads The Pragmatic Investor, which focuses on building diversified portfolios to preserve and increase wealth [2] - The Pragmatic Investor covers various sectors including global macro, international equities, commodities, tech, and cryptocurrencies, providing resources for investors of all levels [2] - Features of The Pragmatic Investor include a portfolio, weekly market updates, actionable trades, technical analysis, and a chat room for investor engagement [2]
Alphabet: The ChatGPT Crossover Trade Could Happen As Soon As This Year (NASDAQ:GOOG)
Seeking Alpha· 2026-01-08 20:41
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] Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs, particularly when insiders are buying shares at lower prices [1] - Professional background checks are conducted on insiders who purchase shares post-sell-off, adding a layer of due diligence to the investment process [1] Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts, employing multicolor lines for clarity [1] - Trend lines are drawn in multicolor patterns, indicating a systematic approach to technical analysis [1]
Alphabet: The ChatGPT Crossover Trade Could Happen As Soon As This Year
Seeking Alpha· 2026-01-08 20:41
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] Group 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] Group 2: Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A key criterion for stock selection is insider buying at the new lower price, which may indicate confidence in the company's future [1] - Professional background checks are conducted on insiders who purchased shares after the sell-off, adding an additional layer of due diligence [1] Group 3: 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 are used for visualizing support and resistance, and trend lines are drawn to identify patterns [1]
Zscaler: Growth Pillars Are Accelerating Despite KPI Noise (NASDAQ:ZS)
Seeking Alpha· 2026-01-07 13:32
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] Group 1: Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months [1] - Fundamental analysis is employed to assess the health of companies, their leverage, and to compare financial ratios with sector and industry averages [1] Group 2: Stock Selection Criteria - Stocks are screened based on recent sell-offs, with a preference for those where insiders have purchased shares post-decline [1] - Professional background checks are conducted on insiders who buy shares after sell-offs [1] Group 3: Technical Analysis - Technical analysis is utilized to optimize entry and exit points, primarily using multicolor lines for support and resistance levels on weekly charts [1] - Trend lines are drawn in multicolor patterns to aid in analysis [1]
I'm Raising My AMD Conviction Into CES 2026 - Here's What Would Prove Me Right
Seeking Alpha· 2026-01-03 14:13
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] Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs, particularly when insiders are purchasing shares at lower prices [1] - Professional background checks are conducted on insiders who buy shares post-sell-off, adding a layer of due diligence to the investment process [1] Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts, employing multicolor lines for clarity [1] - Trend lines are drawn in multicolor patterns, indicating a systematic approach to technical analysis [1]
Albaba stock price could spike 25% in 2026 – technical analysis
Invezz· 2026-01-02 09:56
Core Viewpoint - Alibaba's stock price has been in a bear market, experiencing a decline of approximately 20% from its peak in 2025 [1] Price Movement - The stock price fell to a low of $146 in December [1] - A rebound occurred, with the stock price rising to $152 in pre-market trading [1]
XRP bounces, but $2 remains the hurdle as exchange supply hits 8-year low
Yahoo Finance· 2026-01-02 03:14
Core Insights - XRP's price increased to $1.87 as the supply held on exchanges dropped to its lowest level since 2018, indicating a tightening float narrative despite the price being below the $1.88–$2.00 resistance band [1][2] Supply Dynamics - The supply of XRP on exchanges has decreased to approximately 1.6 billion XRP, a decline of about 57% since October, suggesting a shift towards long-term storage rather than immediate selling [2] - This reduction in exchange inventory is significant as it can enhance price movements when demand increases, although it does not ensure upward price movement if sellers appear at established technical levels [4] Market Positioning - Institutions are increasingly utilizing structured and regulated platforms for exposure, while spot markets remain volatile, resulting in a supportive long-term demand for XRP but fragile short-term momentum [3] Technical Analysis - XRP experienced a 1.7% increase from $1.84 to $1.87, maintaining a relatively narrow trading range of $0.05 with increased volume during the upward movement, indicating robust participation [5][8] - The price has faced resistance near the $1.88 level, which aligns with a broader resistance zone ahead of the psychological $2.00 mark, where previous attempts to reclaim $2 have been unsuccessful [6] - Momentum indicators show mixed signals, with some oscillators indicating bullish divergence, but the market requires follow-through above resistance to confirm this [7] Price Action Summary - XRP's price rose from $1.84 to $1.87, establishing a series of higher lows, with volume peaking at around 32 million, approximately 50% above average [8] - The price stalled near the $1.88 resistance, maintaining the broader range of $1.77–$2.00, with late-session action consolidating around $1.873, indicating an inflection point rather than a breakout [8]