Los Angeles, California – A small deep value individual investor recently shared insights into their investment strategy, shedding light on their unique approach to the stock market. With a background in aeronautical engineering and experience in the aerospace sector, the investor described their contrarian style, which involves high-risk investments, including illiquid options.

The investor explained their preference for stocks that have experienced recent sell-offs due to non-recurrent events, especially when insiders are buying shares at lower prices. This specific criteria guides their selection process as they conduct fundamental analysis, check companies’ leverage, and compare financial ratios against sector and industry averages. Additionally, the investor emphasized the importance of professional background checks on insiders who purchase shares post-sell-off.

Employing a mix of fundamental and technical analysis, the investor shared their strategy of using multicolor lines for support and resistance levels on weekly charts, occasionally drawing trend lines for optimal entry and exit points. Their investment timeframe typically ranges from 3 to 24 months, and they maintain a diverse portfolio split evenly between shares and call options to avoid being labeled as a speculative investor.

With a commitment to authenticity and a disdain for unnecessary jargon, the investor concluded by expressing their appreciation to readers for engaging with their investment insights. This glimpse into their investment approach provides a unique perspective on navigating the stock market with a focus on strategic decision-making and thorough research practices.