Top insider trades (week of Dec 30)

Welcome to this week’s edition of CEO Watcher. This is the only tool that tracks the returns of insiders so we know which insider trades are worth copying.

We bought two stocks we found this week in the daily CEO Watcher Premium emails in our CEO Watcher Premium Portfolio and they are up 7% and 10% already.

This week we found:

  • A stock we found on Dec 21st already popped 60%

  • An insider at $AUID with 100% returns bought more stock

  • And more…

Have a great NYE weekend and thanks for reading!

Connor

💰 Previous Winner

In the Thursday, Dec 21st premium email, we found this insider purchase at $BCAB. Just 5 days later, this stock popped up to $3.20 (+60%).

Upgrade to CEO Watcher Premium to get the top insider trades as soon as they happen.

👀 Top Insider Trades this Week

🥇 10% Owner at authID Inc. ($AUID)

The 10% Owner purchased 15,500 shares at $9.01/share ($140K total) which increased their holdings by 1.4%. The current price is $8.79 (-2.4%). (trade link)

Historic Returns
1m returns: 80% weighted | 66% median | 67% win rate (2/3)
3m returns: 187% weighted | 103% median | 100% win rate (2/2)
6m returns: 145% weighted | 145% median | 100% win rate (1/1)
1y returns: N/A

Rating: 8
Why: This is on the lower end of his previous purchases, but his win rate and returns are incredible.

🥈 Director at STAG Industrial, Inc. ($STAG)

The Director sold 25,000 shares at $38.84/share ($971K total) which decreased their holdings by 76.9%. The current price is $39.58 (+1.9%). (trade link)

Historic Returns
1m returns: -11% weighted | -30% median | 4% win rate (1/25)
3m returns: -14% weighted | -30% median | 12% win rate (3/25)
6m returns: -14% weighted | -31% median | 13% win rate (3/23)
1y returns: -8% weighted | -32% median | 14% win rate (3/21)

Rating: 7
Why: This was a sale of vested stock options (the CEO also sold $971k of options). This is pretty compelling as far as sales go, but the market is pretty frothy so not sure how comfortable I’d be shorting this stock right now.

🥉 President & CEO at ProtoKinetix, Inc. ($PKTX)

The President & CEO purchased 7,333,330 shares at $0.015/share ($110K total) which increased their holdings by 14.3%. The current price is $0.02 (+33%). (trade link)

Historic Returns
1m returns: 98% weighted | 25% median | 84% win rate (46/55)
3m returns: 103% weighted | 29% median | 72% win rate (38/53)
6m returns: 72% weighted | 12% median | 63% win rate (32/51)
1y returns: 57% weighted | 35% median | 74% win rate (35/47)

Return: 7

Why: The only real downside here is that this is a tiny microcap stock ($6.5M market cap) that trades OTC. So the volume is tiny and it’s not very easy to trade. It is a very high risk, high upside trade.

Get the insider trades as soon as they happen

By upgrading to CEO Watcher Premium, you get the top insider trades as soon as they happen.

Each morning you get an email with the best insider buys and sells.

CEO Watcher Premium perks:

  • Daily email with top insider buys/sells

  • Access to the CEO Watcher Premium Portfolio. I took $10,000 out of my retirement account to invest in the stocks we find in the CEO Watcher and Yellowbrick Road newsletters. Help me turn that $10k into $100k (or just watch me lose it all).

  • Full access to Yellowbrick Road Premium

All of this costs me $2500/month ($1250/month for stock data, $1000/month for the AI, and $250/month for the insider trading data for CEO Watcher) and it’s available for you for $20/month.

Just one profitable trade will pay for a full year (or more) of CEO Watcher Premium. And, I’ll even make a deal with you. If you upgrade to CEO Watcher Premium and don’t get 10x more value than what you paid, I’ll give you your money back at any time with no questions asked.

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