Why Graham Corporation's Stock Could Surge In 2025

Investment Style and Strategy - The investor follows a contrarian investment style, focusing on highly risky and often illiquid options [1] - The investment portfolio is split approximately 50%-50% between shares and call options [1] - The investment timeframe typically ranges between 3-24 months [1] - The investor prefers stocks that have experienced a recent sell-off due to non-recurrent events, especially when insiders are buying shares at the new lower price [1] Screening and Analysis Process - The investor screens thousands of stocks, primarily in the US, using fundamental analysis to assess company health, leverage, and financial ratios compared to sector and industry medians and averages [1] - Professional background checks are conducted on insiders who purchased shares after a recent sell-off [1] - Technical analysis is used to optimize entry and exit points, with a focus on multicolor lines for support and resistance levels on weekly charts [1] Portfolio Allocation and Preferences - The investor occasionally buys shares to avoid being categorized as a degenerate by fellow investors, maintaining the 50%-50% allocation between shares and call options [1] - The investor may also own shares in less stable markets, referred to as "banana republics" [1]