Exit Case: Archer Aviation Inc. (NYSE: ACHR) 

Archer Aviation Inc. (NYSE: ACHR) is an aerospace company. It is engaged in providing customers with advanced aircraft and related technologies and services in the United States and internationally in both the commercial and defence sectors.

ACHR has been a part of the ‘Value Model Portfolio’ since 18 August 2025. Therefore, an 'Exit' stance from the Value Model Portfolio is recommended on the stock at the current market price of USD 13.45 as on October 15, 2025 (9:30 am PDT).

ACHR’s Daily Chart

New Entry Case: Strategy,Inc (NASDAQ: MSTR)

Overview: Strategy, Inc. (NASDAQ: MSTR) engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. 

Technical Analysis: MSTR’s stock price is currently hovering near a key support zone and could potentially experience an upward move in the near term. The 14-period RSI is also close to oversold levels, and any reduction in selling momentum could push the price higher. However, the stock is trading below its 21-period and 50-period simple moving averages, which may serve as near-term resistance levels. Nonetheless, there is a possibility that the stock could regain these levels soon. Overall, these technical indicators suggest a higher likelihood of an upward trend, provided the price remains above these critical support areas.

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 295.74 , as on October 15, 2025 (10:15 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 October 15, 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.