Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

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]

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 between equity and derivatives [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] - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] Stock Selection Criteria - Preference is given to stocks that have undergone a recent sell-off, particularly when there is insider buying at the new lower price, indicating potential recovery [1] - The investor screens through thousands of stocks, primarily in the US, but is open to owning shares in less stable markets, referred to as "banana republics" [1] - Professional background checks are conducted on insiders who purchase shares post-sell-off, adding an additional layer of due diligence [1]

Peter Brandt is a veteran trader who has been active in the futures market since 1975. A self-proclaimed "market wizard," he has nailed multiple predictions across crypto, commodities, and forex. Not only did he call the historic gold reversal in the 1980s, but he also correctly predicted that Bitcoin (BTC) would crash below $4,000 in 2018. BTC was trading north of $10,000 when he made the shocking prediction. Lo and behold, the king coin indeed fell below the $4,000 mark in December 2018. Related: Smarte ...

It's time for the big three. Three stocks, three charts, three trades we've got to walk you through. We of course have Rick Cat, our lead market technician here joining us today and covering the trades for us today, Don Kaufman.Don, great to have you with us as always. You've got some good picks here today, but I'd love to just start with a big picture thought on the market action we've seen this week. Nice to have a bit of green on the board for our indices today.>> Well, green for uh for right now. We're ...

Calavo Growers ( CVGW ) isn't just another produce trader, as one might think, but rather a coordination solution that brings together the dispersed avocado producers in both MexicoI am an independent trader and market analyst with a focused specialization in the micro-cap segment. My investment strategy combines technical analysis with the CAN SLIM methodology, pioneered by William O'Neil, to uncover high-growth companies that are often overlooked by mainstream analysts. I seek out emerging businesses show ...

Calavo Growers ( CVGW ) isn't just another produce trader, as one might think, but rather a coordination solution that brings together the dispersed avocado producers in both MexicoI am an independent trader and market analyst with a focused specialization in the micro-cap segment. My investment strategy combines technical analysis with the CAN SLIM methodology, pioneered by William O'Neil, to uncover high-growth companies that are often overlooked by mainstream analysts. I seek out emerging businesses show ...

The stock market just flashed two signs that it could be time for investors to sell. The S&P 500 dropped below its 50-day moving average, a technical signal hinting at more weakness. Global investors also have historically low cash levels, which is a sell signal, BofA said. The stock market sell-off in recent days has tripped a number of warning signals that point to more pain ahead for investors. The tech sell-off stretched into a fourth session on Tuesday, declining on a cocktail of worries whil ...

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...