Exit Case: Capstone Copper Corp. (TSX: CS)

Overview: Capstone Copper Corp. (TSX: CS) is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the US, Mexico, and Canada, and development projects in Chile and Canada. Capstone's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold.  CS has been a part of the 'Momentum Model Portfolio' since July 15, 2025. Therefore, an 'Exit' stance from the Momentum Model Portfolio is recommended on the stock at the closing price of CAD 9.09 as on August 12, 2025.

CS Daily Chart

New Entry Case: Martinrea International Inc. (TSX: MRE)

Overview: Martinrea International Inc. (TSX: MRE) is a Canadian producer of steel and aluminium parts and fluid management systems. Its products are used primarily in the automotive sector by the majority of vehicle manufacturers. Martinrea manufactures aluminium engine blocks, specialized products, suspensions, chassis modules and components, and fluid management systems for fuel, power steering and brake fluids. The company also provides metal forming and welding solutions. The largest end market for Martinrea's products is in North America.

Technical Analysis: On the daily chart, MRE is trading above a key horizontal trendline support, signalling potential for a near-term upside move. The 14-period Relative Strength Index (RSI) sits at 55.99, indicating firm bullish momentum and sustained buying interest. The price also remains above the 50-period Simple Moving Average (SMA), reinforcing the prevailing positive bias.

MRE is recommended as a new entry in the 'Momentum Model Portfolio' as on August 13, 2025. Considering the technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the closing price of CAD 8.58 as on August 12, 2025.

MRE’s Daily Chart

Support and Resistance Summary (As on August 12, 2025)

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 August 12, 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 take into account the objectives, financial situation or needs of any particular 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.