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SpecuValue Matrix

About SpecuValue Matrix

SpecuValue Matrix is a high-conviction portfolio engineered at the intersection of value investing, speculative asymmetry, and technical precision. It’s built for investors who seek mispriced opportunities with explosive upside—without abandoning discipline. Maximum run is 4 equities at any given time in the portfolio. When there is no trade, fund will sit in a 3-month treasury bond awaits opportunity.

About the Creator

Over a decade of advanced technical trading in gold, forex, and equities. I treat charts like canvases—because trading is an art, not just math.

Textiles business owner.

Activity

Total Rebalances9
Last RebalanceOct 31, 2025

Posts by Creator

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Changes:IRDM +33.3%BMNR -33.3%

$ARKVNTR Closing out on BMNR. IRDM is at major support level with target to $24 USD. Intrinsic value is at $37 USD level.

Changes:KLAR +33.3%BMNR +1.5%TTD +0.3%CRSP -35.1%

Taking profit off CRSP about 40%, getting into a good position KLAR. Look forward to the next round of profit taking!

Changes:CRSP +35.1%RIVN -32.7%BMNR -2.0%TTD -0.5%

Taking profit out of RIVN and moving into CRSP, perfect time to get in after retracement and encounter support level.