Core Viewpoint - Aeva Technologies, Inc. is expected to experience revenue growth, reaffirming previous assessments made in August [1] Group 1: Company Overview - Aeva Technologies focuses on uncovering high-upside opportunities in overlooked sectors, particularly in small-caps, energy, commodities, and special situations [1] - The investment strategy employed by the company is based on the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue [1] Group 2: Analytical Approach - The company utilizes econometric tools like GARCH and Granger causality to analyze risk, volatility, and the influence of macro data on market cycles [1] - A multi-faceted approach is taken to build conviction across technicals, fundamentals, and catalysts, rather than relying on a single signal [1] Group 3: Experience and Background - The company has been managing personal capital since 2020 and advising under MiFID II after obtaining a license [1] - The educational background includes a bachelor's degree in Business Administration and Economics, with ongoing studies for a master's in Finance [1]

Core Viewpoint - Aeva Technologies, Inc. is expected to experience revenue growth, reaffirming previous assessments made in August [1] Company Analysis - The company operates in sectors that are often overlooked, focusing on small-cap stocks, energy, and commodities [1] - Aeva Technologies is positioned to benefit from fundamental momentum indicators such as Earnings Per Share (EPS), Return on Equity (ROE), and revenue growth [1] Investment Strategy - The investment strategy employed is based on the CAN SLIM framework, enhanced by the use of econometric tools like GARCH and Granger causality to assess risk and market cycles [1] - The approach emphasizes building conviction through a combination of technical analysis, fundamental data, and market catalysts [1]

Core Insights - Hemisphere Energy is highlighted as a notable microcap Canadian oil stock that maintains positive cash flow even during periods of declining oil prices [1] - The company's financial model continues to function effectively, as evidenced by its Q1 2025 performance [1] Company Analysis - Hemisphere Energy's resilience in cash flow generation positions it favorably in the current market environment [1] - The company is part of a sector that is often overlooked, presenting potential investment opportunities for those focused on small-cap energy stocks [1] Investment Strategy - The investment strategy employed focuses on identifying high-upside opportunities in sectors like small-caps, energy, and commodities [1] - The approach incorporates fundamental momentum indicators such as EPS, ROE, and revenue, along with price-volume confirmation and macroeconomic filters [1] - Econometric tools like GARCH and Granger causality are utilized to assess risk and volatility, enhancing the understanding of market cycles [1]

Core Viewpoint - Power Solutions International (PSIX) shares experienced a significant decline of approximately 30% following the Q3 2025 earnings report, indicating a volatile market reaction to the company's financial performance [1]. Company Summary - The company had previously received a strong buy recommendation, highlighting a shift in sentiment following the earnings report [1]. - The focus on uncovering high-upside opportunities in overlooked sectors, particularly small-cap, energy, and commodities, suggests a strategic emphasis on niche markets [1]. Investment Strategy - The investment strategy employed is based on the CAN SLIM framework, which incorporates fundamental momentum indicators such as Earnings Per Share (EPS), Return on Equity (ROE), and revenue growth [1]. - Additional methodologies include price-volume confirmation and macroeconomic filters, indicating a comprehensive approach to investment analysis [1]. - The use of econometric tools like GARCH and Granger causality reflects a sophisticated understanding of risk and market cycles [1]. Market Positioning - The analysis emphasizes the importance of building conviction across technicals, fundamentals, and catalysts, suggesting a multi-faceted approach to investment decisions [1]. - The focus on areas where the market may be mispricing opportunities indicates a contrarian investment philosophy [1].

Core Insights - Scorpio Tankers (STNG) reported mixed results for Q3 2025, with a decline in profitability but a stronger balance sheet than ever before [1] - The company is actively reducing debt, accumulating cash, and increasing liquidity, indicating a focus on financial stability [1] - Capital expenditures (CAPEX) appear to be moderate, suggesting a cautious approach to investment [1] Financial Performance - Profitability decreased in Q3 2025 compared to previous periods, raising concerns about operational efficiency [1] - The balance sheet has improved significantly, reflecting effective financial management and strategic planning [1] Strategic Focus - The company is prioritizing aggressive debt reduction, which may enhance its long-term financial health [1] - Increased liquidity and cash reserves position the company well for future opportunities and challenges [1] - Moderate CAPEX indicates a strategic approach to growth, balancing investment with financial prudence [1]

Core Insights - Kosmos Energy Ltd. reported mixed results for the third quarter, indicating progress in operations but continued pressure on financial metrics [1] - The latest Adjusted EPS was -$0.15, while GAAP EPS was -$0.26, both of which did not meet expectations [1] Financial Performance - The company experienced a decline in earnings per share, with Adjusted EPS at -$0.15 and GAAP EPS at -$0.26, reflecting ongoing financial challenges [1] Operational Progress - Despite financial pressures, operations at Kosmos Energy are moving forward, suggesting potential for future improvement [1]

Core Insights - SSR Mining (NASDAQ: SSRM) is highlighted as a notable mid-cap mining company with a diversified portfolio across North and South America and Turkey [1] Company Overview - SSR Mining operates in the mining sector, focusing on gold and silver production, and is recognized for its strategic positioning in various geographical markets [1] Investment Strategy - The investment strategy employed emphasizes uncovering high-upside opportunities in overlooked sectors, particularly in small-cap stocks, energy, and commodities [1] - The approach is based on the CAN SLIM framework, incorporating fundamental momentum indicators such as EPS, ROE, and revenue growth [1] - Additional econometric tools like GARCH and Granger causality are utilized to assess risk and market cycles [1] Market Positioning - The company is perceived as having a disconnect between market narrative and actual financial performance, suggesting potential investment opportunities [1]

Group 1 - Matson (NYSE: MATX) is characterized as a stable and boring name in the shipping sector, focusing on niche, high-value routes rather than competing primarily by scale [1] - The company experienced a very strong Q1, indicating robust financial performance [1] Group 2 - The investment strategy discussed emphasizes fundamental momentum indicators such as EPS, ROE, and revenue, along with price-volume confirmation and macro filters [1] - Econometric tools like GARCH and Granger causality are utilized to understand risk and volatility, highlighting a comprehensive approach to market analysis [1]

Core Insights - Talos Energy is currently navigating the downturn in the oil cycle, characterized by declining prices and fluctuating demand in Asia, leading to a generally pessimistic market outlook [1] Company Analysis - Despite the challenging market conditions, Talos Energy has managed to maintain its operations and show resilience [1] Investment Strategy - The investment strategy employed focuses on uncovering high-upside opportunities in overlooked sectors, particularly in small-cap, energy, and commodities [1] - The approach is rooted in the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue, along with price-volume confirmation and macroeconomic filters [1] - Econometric tools like GARCH and Granger causality are utilized to assess risk, volatility, and the influence of macro data on market cycles [1] - The strategy does not rely on a single signal but aims to build conviction through a combination of technicals, fundamentals, and catalysts [1]

Group 1 - The situation for Aemetis, Inc. (NASDAQ: AMTX) has changed over the past few months, with initial steps towards stabilization observed [1] - Previous concerns regarding liquidity and dependence on government credits remain relevant [1] - The investment strategy employed focuses on uncovering high-upside opportunities in overlooked sectors, particularly small-caps, energy, and commodities [1] Group 2 - The analyst utilizes the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue [1] - Econometric tools like GARCH and Granger causality are applied to assess risk, volatility, and macroeconomic influences on market cycles [1] - The approach involves building conviction through a combination of technical, fundamental, and catalyst signals [1]