In this Newsletter, I'll drop my opinion on trending tickers in stocks, crypto, forex, commodities, indices etc, give updates on past ideas and analysis and try to explain my strategy behind my trading style. Let's go!
In essence, this screener is configured to identify financially sound, highly profitable, and efficiently managed companies that could potentially be undervalued. It specifically targets:
Companies with positive equity.
Stocks exhibiting a
Ethereum: A very strong uptrend, holders are holding while retailers are selling an asset they don't own in futures.
I must emphasize that I flagged and published the big ETH rally BEFORE it happened, when the price was still around 2500. Today, I'm still following that analysis and all the ones I've done since then. Please check my profile.
I've been tracking Uber's price action closely leading up to their Q2 2025 earnings, and the market's reaction was... interesting, to say the least. The numbers were solid, and while we saw the typical post-earnings volatility with an initial sell-off, the stock actually bounced back strong in the following session. Classic earnings whipsaw - weak hands got shaken out, then the smart money stepped in.