Exit Case: Dlocal Limited (NASDAQ: DLO)

Overview: Dlocal Limited (NASDAQ: DLO) is a payments technology provider specializing in cross-border transactions. The company enables global merchants to streamline payment processes in emerging markets, offering robust infrastructure and innovative solutions across Latin America, Africa, and Asia.

DLO has been a part of the ‘Value Model Portolio’ since 30 June 2025. Therefore, an 'Exit' stance from the Value Model Portfolio is recommended on the stock at the current market price of USD 15.58 as on August 18,2025 (8:25 am PDT).

DLO’s Daily Chart

New Entry Case: Archer Aviation Inc (NYSE: ACHR)

Overview: Archer Aviation Inc (NYSE: ACHR) is an aerospace firm that develops and delivers advanced aircraft, along with related technologies and services, serving customers in both commercial and defense markets across the United States and abroad.

Technical Analysis: On the daily chart, ACHR's price has established support at important levels, indicating a possible upward reversal in the near future. The 14-period RSI is currently below the midpoint but may move upward. With the company's resilience and stability apparent, the chances of a sustained uptrend grow, increasing the likelihood of revisiting previous highs. ACHR seems well-positioned to leverage its momentum and achieve gains in the short term.

Considering the above mentioned factors, technical analysis, support & resistance levels, key risks and outlook an ‘Entry’ is recommended in the ‘Value Model Portfolio’ at the current market price of USD 9.75, as on 18 August 2025 (7:55 am PDT).

Support and Resistance Summary

One Year Technical Price Chart

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of 18 August 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not consider the objectives, financial situation or needs of any investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.