I am very pessimistic on Opendoor Technologies Inc. (NASDAQ: OPEN ), and I do not buy the hype. This article is completely my opinion and analysis. The company likes to present themselves as a tech revolution, but in reality, II’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 lo ...

Last time I covered Ramaco Resources (NASDAQ: METC ) I said that this is a disciplined, low-cost company that is holding to its business even when coal prices are going down. Q1 then showed some price pits – the result was net loss, evenI’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 fur ...

In the market it’s not common to see stocks that are starting to show momentum. Especially in big structural markets. Its even more rare to find companies that are yet to be seen by institutions dueI’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 fundamental momentum ( ...

When constructing my personal new portfolio, I stumbled on UP Fintech Holding Limited (NASDAQ: TIGR ) which came into my screeners, and I have decided to share my analysis, and it's a great opportunity to share my growthI’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 ...

When constructing my personal new portfolio, I stumbled on UP Fintech Holding Limited (NASDAQ: TIGR ) which came into my screeners, and I have decided to share my analysis, and it's a great opportunity to share my growthI’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 ...

Core Insights - Cass Information Systems operates in the US financial services market with a focus on payments servicing and banking services, particularly in transport, logistics, and energy invoice processing [1] Group 1: Company Overview - Cass Information Systems is a unique player in the financial services sector, specializing in two main activity directions: payments servicing and banking services [1] - The company primarily provides effective invoice processing solutions for industries such as transport, logistics, and energy [1] Group 2: Investment Strategy - The investment strategy discussed emphasizes uncovering high-upside opportunities in overlooked sectors, particularly small-caps, energy, commodities, and special situations [1] - The approach is rooted in the CAN SLIM framework, focusing on fundamental momentum indicators like EPS, ROE, and revenue, along with price-volume confirmation and macro filters [1] - Econometric tools such as GARCH and Granger causality are utilized to assess risk, volatility, and the influence of macro data on market cycles [1]

Core Insights - Methode Electronics has shown significant transformation and positive developments in its latest Q1 2026 results [1] Company Overview - The company is focused on uncovering high-upside opportunities in overlooked sectors, particularly small-caps, energy, commodities, and special situations [1] - The investment strategy employed is based on the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue [1] Analytical Approach - The analysis incorporates econometric tools like GARCH and Granger causality to assess risk, volatility, and macroeconomic influences 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] Personal Investment Management - The management of personal capital has been ongoing since 2020, with advisory services provided under MiFID II regulations [1] - The educational background includes a bachelor's degree in Business Administration and Economics, with a master's in Finance currently being pursued [1]

Core Insights - Lightbridge Corporation (NASDAQ: LTBR) is positioned uniquely within the nuclear energy sector, distinguishing itself from typical nuclear players [1] Group 1: Company Overview - Lightbridge Corporation is not a conventional player in the nuclear energy market, suggesting a distinctive approach or technology [1] Group 2: Investment Strategy - The investment strategy employed focuses on uncovering high-upside opportunities in overlooked sectors, particularly small-cap stocks, energy, and commodities [1] - The strategy is based on the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue [1] - Additional tools like GARCH and Granger causality are utilized to analyze risk, volatility, and macroeconomic influences on market cycles [1] Group 3: Market Positioning - The company aims to identify areas where market perceptions diverge from actual financial performance, indicating potential investment opportunities [1]

Core Insights - The focus is on uncovering high-upside opportunities in overlooked sectors, particularly small-cap stocks, energy, commodities, and special situations [1] - The investment strategy 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, volatility, and macroeconomic influences on market cycles [1] Investment Strategy - The strategy incorporates a multi-faceted approach, combining technical analysis, fundamental analysis, and market catalysts to build conviction [1] - The emphasis is on identifying market discrepancies where the narrative does not align with the underlying numbers [1] Professional Background - The individual has been managing personal capital since 2020 and has been advising under MiFID II after obtaining a license [1] - Educational qualifications include a bachelor's degree in Business Administration and Economics, with ongoing studies for a master's in Finance [1]

Core Insights - Power Solutions International (NASDAQ: PSIX) is identified as a notable small-cap turnaround in the US technology sector, having returned to sustainable profitability after a prolonged period of losses [1] Company Overview - The company has successfully transitioned from a state of losses to achieving sustainable profitability, indicating a significant turnaround in its financial performance [1] Investment Strategy - The investment strategy employed focuses on uncovering high-upside opportunities in overlooked sectors, particularly in small-cap, energy, commodities, and special situations [1] - The strategy is based on 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] Market Positioning - The analysis aims to identify areas where the market may be mispricing opportunities, highlighting a disconnect between narrative and numerical data [1]