At this time, the mining sector is experiencing interesting times. In January, investors got a surprise, as nickel prices in the LME jumped to a 15-month high, going above $18,000 per tonne. This specific jump caused plenty of talk on the internet, andI’m an independent equity trader and licensed financial advisor focused on uncovering high-upside opportunities in overlooked sectors — especially small-caps, energy, commodities, and special situations. My investment strategy is rooted in the CAN SLIM framewo ...

At this time, the mining sector is experiencing interesting times. In January, investors got a surprise, as nickel prices in the LME jumped to a 15-month high, going above $18,000 per tonne. This specific jump caused plenty of talk on the internet, andI’m an independent equity trader and licensed financial advisor focused on uncovering high-upside opportunities in overlooked sectors — especially small-caps, energy, commodities, and special situations. My investment strategy is rooted in the CAN SLIM framewo ...

Energy Fuels Inc. ( UUUU ) is quite a unique stock. It is the only operating conventional uranium refinery in United States and a rapidly emerging player in the rare earths. But after impressive 180%+ price jump in pastI’m an independent equity trader and licensed financial advisor focused on uncovering high-upside opportunities in overlooked sectors — especially small-caps, energy, commodities, and special situations. My investment strategy is rooted in the CAN SLIM framework but goes further. I look for f ...

As we are a few days from ending this year, I see that the market is ready to step into 2026 not with fear, but strange confidence. The indexes are up, big technology companies look indestructible, and there are no talks about a market crashI’m an independent equity trader and licensed financial advisor focused on uncovering high-upside opportunities in overlooked sectors — especially small-caps, energy, commodities, and special situations. My investment strategy is rooted in the CAN SLIM framework but goes ...

Core Insights - The company, Gold Royalty Corp. (GROY), has entered a recurring cash flow phase, achieving positive operational results for two consecutive quarters [1] Group 1: Company Performance - The company has demonstrated a shift in its operational performance, indicating a more stable financial outlook [1] - The focus on uncovering high-upside opportunities in overlooked sectors, particularly in small-caps, energy, and commodities, remains a key strategy [1] Group 2: Investment Strategy - The investment strategy employed is based on the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue [1] - The use of econometric tools like GARCH and Granger causality is highlighted to assess risk and 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]

Core Insights - UP Fintech (TIGR) is experiencing a structural breakthrough with rapid revenue growth, expanding margins, and a strengthening client base, particularly through diversification into Singapore and Hong Kong [1] Company Analysis - The company has shown significant improvement in its financial metrics, indicating a positive trend in earnings per share (EPS), return on equity (ROE), and revenue growth [1] - The investment strategy employed focuses on fundamental momentum and macroeconomic filters, suggesting a comprehensive approach to evaluating the company's performance [1] Market Position - The company operates in overlooked sectors, particularly small-cap stocks, energy, and commodities, which may present high-upside investment opportunities [1] - There is a noted disconnect between market narratives and the actual financial performance of the company, indicating potential for mispricing in the market [1]

Since my last article about Methode Electronics, Inc. ( MEI ), I have been following it in hopes of opening a position if the situation improves. In that time, the company’s strategic direction did not change much; MEII’m an independent equity trader and licensed financial advisor focused on uncovering high-upside opportunities in overlooked sectors — especially small-caps, energy, commodities, and special situations. My investment strategy is rooted in the CAN SLIM framework but goes further. I look for fu ...

Core Insights - Methode Electronics (MEI) has not significantly changed its strategic direction since the last analysis, indicating a stable but potentially stagnant position in the market [1] Company Analysis - The company is being monitored for potential investment opportunities as the situation evolves, reflecting a cautious approach to entering a position [1] - The focus is on identifying high-upside opportunities in overlooked sectors, particularly small-cap stocks, energy, and commodities, which may suggest a strategic interest in these areas [1] Investment Strategy - The investment strategy employed is based on the CAN SLIM framework, emphasizing fundamental momentum indicators such as Earnings Per Share (EPS), Return on Equity (ROE), and revenue growth [1] - Additional analytical tools like GARCH and Granger causality are utilized to assess risk and volatility, indicating a sophisticated approach to market analysis [1] - The strategy aims to build conviction through a combination of technical, fundamental, and macroeconomic factors, highlighting a comprehensive investment methodology [1]

分组1 - The company Lightbridge (LTBR) is still in the early research stage, but its financials and project development are showing improvement [1] - The investment strategy focuses on uncovering high-upside opportunities in overlooked sectors, particularly small-caps, energy, and commodities [1] - The analysis employs the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue [1] 分组2 - The analyst utilizes econometric tools like GARCH and Granger causality to assess risk and volatility [1] - The approach involves building conviction across technicals, fundamentals, and catalysts rather than relying on a single signal [1] - The analyst has been managing personal capital since 2020 and advising under MiFID II, indicating a level of professional experience and regulatory compliance [1]

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]