Opportunity Scan

Diamonds in the Rough

Cross-referencing fundamental value against technical exhaustion to isolate beaten-down COPX constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.

2 in diamond zone4 scored

Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.

Alpha Quadrant — Valuation × Technical Exhaustion

X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring
◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.
Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.
Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.
Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

Diamond Candidates

Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.

#
1FCXFreeport-McMoran Inc.65.37.04%0.1434-8.90%12safe
2SCCOSouthern Copper Corporation60.65.70%0.4735-7.47%23safe
3TGBTrekor Metals Limited57.55.69%0.0536-16.27%31distress
4IEIvanhoe Electric Inc.30.0-11.41%-0.2734-22.87%25safe

Short-Squeeze Watch

Constituents with the highest composite squeeze score — heavy short interest meeting price support.

#
1SCCOSouthern Copper Corporation73.211.03%10.94-7.47%high
2IEIvanhoe Electric Inc.48.49.89%4.82-22.87%elevated
3FCXFreeport-McMoran Inc.24.61.76%2.36-8.90%low
4TGBTrekor Metals Limited22.32.43%1.54-16.27%low

Market cap, valuation, and short-interest metrics are joined to the latest COPX holdings snapshot; each ticker links to its full quote and analysis page.

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