Research Feed
Trilogy Metals: Buy Panic at Insider Levels — 4% Position
BUY 4% at $3.62. Expected return 105% over 12 months, sized conservatively for binary catalyst risk. Trilogy Metals (TMQ) dropped 14% to $3.62 on February 17 following a routine fiscal year-end 8-K that contained zero new information. The selloff pushed RSI to 19.6 — exactly where CEO Tony Giardini
GrafTech: Anatomy of a Distressed Call Option on Trade Policy
GrafTech International ($7.01, market cap $183M) is a distressed pure-play graphite electrode producer carrying $1.125B in debt against negative EBITDA. The stock has collapsed 60% in the past month after a catastrophic Q4 2025 earnings miss. The company is selling its product at or below cash cost,