Core Insights - The investor adopts a contrarian investment style, focusing on high-risk, illiquid options and shares, with a balanced portfolio of approximately 50% in each [1] - The investment strategy emphasizes buying stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are purchasing shares at lower prices [1] - Fundamental analysis is utilized to assess the health of companies, their leverage, and to compare financial ratios with sector and industry averages [1] - Technical analysis is employed to optimize entry and exit points, using multicolor lines for support and resistance levels on weekly charts [1] Investment Strategy - The investor's timeframe for holding positions typically ranges from 3 to 24 months [1] - A professional background check is conducted on each insider who purchased shares after a recent sell-off to ensure credibility [1] - The investor screens through thousands of stocks, primarily in the US, but may also invest in companies from less stable economies [1]

Author's note: I present an update my best small and mid-cap stock ideas that insiders are buying only to subscribers of my exclusive marketplace, T he Insiders Forum . Our model portfolio has more than doubled the return of its benchmark, the Russell 2000, since its launch. To join our community and gain access to our market beating returns, just click HERE .We are a team of analysts led by Bret Jensen, Chief Investment Strategist at Simplified Asset Management. We run the investing group The Insiders Foru ...

Core Insights - The article discusses an update on small- and mid-cap stock ideas that are being actively purchased by insiders, indicating potential investment opportunities [1][2]. Group 1: Investment Strategy - The investment group, The Insiders Forum, focuses on small and mid-cap stocks that have seen significant insider buying, aiming to outperform the Russell 2000 benchmark over time [2]. - The portfolio managed by Bret Jensen consists of 12-25 top stocks across various sectors that are attractively valued [2]. Group 2: Performance Metrics - The model portfolio of The Insiders Forum has approximately doubled the return of its benchmark, the Russell 2000, since its inception [1].

Core Insights - Insider purchases can indicate a potential turnaround for a company, reflecting management's confidence in its future performance [1] Group 1 - Insider buying serves as a signal of management's perspective on the company's prospects [1]

Core Insights - Insider buying tends to slow down when markets are at all-time highs and during earnings-reporting seasons, but it does not completely cease [1] Group 1 - Insider buying activity remains present even in high market conditions [1]

Core Insights - The new earnings-reporting season has commenced for major banks, which may lead to a temporary decline in insider buying of stocks [1] Group 1 - Major banks have begun reporting their earnings, indicating the start of a significant financial period [1] - Insider buying of stocks is expected to be muted during this earnings-reporting season [1]

Core Insights - Recent public offerings of stock have led to significant insider buying activity [1] Group 1 - The past week has seen a trend of increased insider buying following public stock offerings [1]

Group 1 - The Insiders Forum focuses on small and mid-cap stocks that are being purchased by insiders, aiming to outperform the Russell 2000 benchmark over time [2][4] - The portfolio managed by Bret Jensen consists of 12-25 top stocks across various sectors that are attractively valued and have seen significant recent insider purchases [2][4] - The model portfolio has achieved returns that have doubled those of the Russell 2000 since its launch [1][2]

Core Insights - Full House Resorts (NASDAQ: FLL) has seen significant stock price fluctuations since May, with notable increases in June and July attributed to insider buying activity [1] Company Performance - The stock price of FLL surged sharply during June and July, indicating a strong market interest and confidence in the company due to insider purchases [1]

Core Insights - Marvell Technology's shares increased by approximately 3% following the news of executive stock purchases [2] - Chairman and CEO Matt Murphy purchased 13,600 shares at a price of $77 each, bringing his total ownership to 268,637 shares [2]