Trade Alerts

Why I’m Closing My Position in NatWest Group (NWG) After a 42% Run

NatWest’s valuation has caught up to its fundamentals. Solid bank, but better opportunities lie ahead.

Jan 28 • George Atuan, CFA

Why I’m Closing AGX after a +166% Gain

I’m not timing the top. I’m rotating capital because upside shrank and better setups showed up.

Jan 14 • George Atuan, CFA

Trade Alert: New 3% Position Added (January Monthly Pick)

A Latin American company priced for the past, not the future

Jan 8 • George Atuan, CFA

JD.com Stock Deep Dive: Why a Cheap Valuation Wasn’t Enough

A post-mortem on my JD investment, the food delivery misstep, capital destruction, and why opportunity cost finally forced an exit

Jan 6 • George Atuan, CFA

My 2025 Stock Pick Returned 134%. Here’s My Top Pick for 2026

The AI memory bottleneck Wall Street is still mispricing and why Micron sits right in the middle of it.

Dec 30, 2025 • George Atuan, CFA

Trade Alert: Saying Goodbye to FINV and QFIN

Toxic sentiment, range-bound stocks, and better uses of capital

Dec 9, 2025 • George Atuan, CFA

Time to Lock In CAAP Gains

Deep dive stock analysis. After 52% gains on CAAP, I explain why it’s time to lock them in.

Nov 26, 2025 • George Atuan, CFA

Monthly Stock Pick: A Tiny Financial With Outsized Returns the Market Isn’t Seeing

A low-liquidity, high-ROE compounder trading below peers despite superior performance and why I think it could rise 50% in 1–2 years.

Nov 13, 2025 • George Atuan, CFA

Trade alert: Exiting at +58% and doubling down after the selloff

Locking in profits and seizing opportunity amid market overreaction

Oct 29, 2025 • George Atuan, CFA

Trade alert: Emerging-Markets Telco With Hidden Assets & Real Growth

The market is fixated on risk and missing the assets. I see clear catalysts and room to re-rate. Deep dive drops Wednesday.

Oct 6, 2025 • George Atuan, CFA

Oil-Dri (ODC): Up 57% in 5 Months, Record Quarter & Why I Sold

Up 57% in 5 Months, Hitting My Target Price and Posting Record Quarterly Results. Why I’m Still Closing the Position

Sep 17, 2025 • George Atuan, CFA

Trade alert: New position added to the portfolio

A turnaround play trading at a steep discount, with the full deep dive (paid-only) dropping next Wednesday

Sep 4, 2025 • George Atuan, CFA

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