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.

#
1SCCOSouthern Copper Corporation70.07.00%0.5035-14.96%43safe
2FCXFreeport-McMoran Inc.65.28.10%0.1537-12.24%46grey
3TGBTrekor Metals Limited57.95.69%0.0536-15.93%38distress
4IEIvanhoe Electric Inc.28.8-13.76%-0.6736-16.56%40safe

Short-Squeeze Watch

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

#
1SCCOSouthern Copper Corporation66.410.67%7.45-14.96%high
2IEIvanhoe Electric Inc.45.29.60%4.39-16.56%elevated
3TGBTrekor Metals Limited24.42.86%2.81-15.93%low
4FCXFreeport-McMoran Inc.21.62.09%2.63-12.24%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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