Investor John Doe, a small deep value investor based in New York City, takes a unique approach to his investment strategy. With a background in aeronautical engineering and 6 years of experience in the aerospace sector, John’s investment decisions stray from the conventional path. He describes his philosophy as contrarian, embracing high-risk options and sometimes even illiquid investments that would raise eyebrows among his peers. Despite his unorthodox methods, John aims to strike a balance between shares and call options, sticking to a 50%-50% allocation in his private investment portfolio.
John’s investment style centers around seeking out stocks that have recently experienced a sell-off due to non-recurrent events, particularly when insiders are buying shares. He filters through thousands of stocks, conducting thorough fundamental analyses to evaluate companies’ health, leverage, and financial ratios in comparison to sector and industry medians. Additionally, John performs professional background checks on insiders who purchase shares after sell-offs and employs technical analysis to optimize entry and exit points in his positions.
For John, the investment timeframe typically spans between 3-24 months, and he focuses mainly on U.S. stocks while also holding shares in other international markets. While his approach may seem unconventional, John’s commitment to authenticity and realness sets him apart from others. He steers clear of empty suits, high-level BS, and unnecessary jargon, preferring a straightforward and honest approach in his investment process.
Despite his preference for illiquid and risky investments, John is not oblivious to the importance of fundamental and technical analysis in guiding his decisions. He strategically uses multicolor lines for support and resistance levels on weekly charts and occasionally incorporates trend lines into his analysis. This meticulous approach, combined with his contrarian style, characterizes John as a unique investor who dares to defy conventional investment norms.
In full disclosure, John holds a favorable long position in the shares of NBIS, whether through stock ownership, options, or other derivatives. This article expresses solely John’s opinions, without any external compensation other than from his platform of expression. Additionally, Seeking Alpha emphasizes the importance of past performance not guaranteeing future results and the recognition that individual investment suitability may vary. Seeking Alpha maintains its stance as a platform for diverse analyst perspectives, encompassing both professional and individual investors, irrespective of formal certifications or licenses.
