The article presents insights from a deep-value individual investor, balancing a portfolio of shares and call options. The investor, with a B.Sc. in aeronautical engineering, employs a contrarian investment style focused on high-risk, illiquid options, primarily in U.S. stocks, but occasionally in international markets. Their investment strategy involves identifying stocks that have recently declined due to non-recurrent events, especially when insiders are buying at lower prices. The investor utilizes fundamental analysis to evaluate company health and financial ratios against industry benchmarks, alongside technical analysis to fine-tune entry and exit points, relying on multicolor charts for support and resistance levels. The article emphasizes an authentic tone, steering clear of jargon and pretentiousness. The investor disclaims any positions in the mentioned stocks, underlining their independent perspective. Overall, this self-directed approach reflects a dedicated, analytical method aimed at navigating the volatile investment landscape.
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