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.

0 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.45.26.35%0.1452-1.37%60safe
2SCCOSouthern Copper Corporation40.25.10%0.4756+0.51%69safe
3TGBTrekor Metals Limited36.55.69%0.0554+4.56%59distress
4IEIvanhoe Electric Inc.11.2-8.20%-0.2752+2.55%61safe

Short-Squeeze Watch

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

#
1SCCOSouthern Copper Corporation72.010.51%9.17+0.51%high
2IEIvanhoe Electric Inc.47.49.05%4.76+2.55%elevated
3FCXFreeport-McMoran Inc.29.12.40%2.81-1.37%elevated
4TGBTrekor Metals Limited25.12.09%1.59+4.56%elevated

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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