Crypto/Blockchain Sector
Our style is to look into the future and see who analyst’s picks are with projections for large earnings gains in the future – next year’s headlines!
This is conveniently shared on Finviz.com web site.
At the present time we have a strong interest in Crypto /AI / Blockchain and companies’ who are engaged in two or three of the mentioned areas. This is the fastest changing and growing technologies for the next five to ten years.
The last twelve month were very boring if not painful for crypto, AI and blockchain – yet the integration of crypto /AI & blockchain into traditional businesses has never been stronger.
If we can look into future projections and find the fastest growing earnings and at the same time stalk the prices for opportune entry points, we are well on our way to outsized price gains. The challenge is waiting long enough to let it happen.
Below are the companies Finviz has listed as Crypto/Blockchain related
Factors to consider in the numbers above:
I: These are consensus analyst earnings projections. We are focused on “next year’s” earning in our attempt to guess what next year’s Headline News for these companies might look like.
II: We then look at the next 5-year’s earnings projections. What we are looking for, is a nice multi-years stock price trend where we “might” position ourselves for a multi-bagger return on our investment. Multi-bagger returns usually take two or three years to capture.
III: We like the idea that the 5-year outlook has a higher return for earnings than the “next year’s” earnings gain. This shows a potential for a long-term growing earnings trend.
IV: One of LOTM’s goals is that we want Long-term Capital Gains tax treatment. We want to keep Uncle Sam as low a participating partner as possible. Current tax regs have Uncle Sam as our partner with as high as 37% for ordinary (less than 12-months) tax rate.
V: We are investing with “Probabilities” while giving ourselves time to get into our ownership position. We like to do this with a Dollar-Cost-Averaging (DCA) into our positions. Six to Nine months to take a position with hopefully a year or two of catching a multi-year rising trend for a double or more in the stock’s price.
VI: It is a plan in which we will adapt to as time unfolds.
Four companies are of interest to us from our work:
- Mara Holdings (MARA*)
- IREN Ltd (IREN)
- CleanSpark (CLSK)
- Block (XYZ)
CHARTS :
MARA Holdings 2-year weekly:
Look to be in a Stage one Chart pattern, Perfect set up for the next year to three for strong earnings.
IREN 2-year weekly:
Bull Flag Chart pattern
CleanSpark 2-year weekly:
Bottom of a trading range is my guess
Block 2-year Weekly Chart:
Potential reverse head & shoulder chart pattern?
You decide with your own research and intuition which you might consider. Personally I would choose two. Block and MARA Holdings. Why these two? MARA and Block have two distinctly different busines plans. Block is Payment, Point of Sale (POS) and Accounting Management Services. MARA is Crypto, AI Data Centers, Crypto mining and Energy Generation and Energy & Grid management. Different enough so we don’t have duplication of similar business models.
I have followed IREN and CleanSpark long enough to say these are really nice companies to work in as Stocks/Companies.
Our focus areas at this time are with Crypto, Blockchain, AI, Natural Resources (especially PM and industrial metals) and High Cash Distribution opportunities. We have to be considered a Speculator because of our narrow & unbalanced focus. We, however believe in Company fundamentals, business moat, balance sheet and capital structure first and technical factors second. Our holding period is generally more than a year but we do DCA and trim positions as they rally and buy back on dips. We prefer doubles and triples for returns. Timing in the market is the most difficult skill to master so we focus on other factors to increase our statistical probability of success. I have 50-years experience in doing this – I will not waste your time.
Contact Tom at:
Text me at +1…715…459…4530 – I do not answer this line unless you are in my directory. Email me at CoachTom.LOTM @ Gmail.com close the gaps, please.
LOTM Research & Consulting Service
* An account related to LOTM holds a position in this security.
Neither LOTM nor Tom Linzmeier is a Registered Investment Advisor.
Please refer to our web site for full disclosure at www.LivingOffTheMarket.com ZTA Capital Group, Inc.
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