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Momentum Model Portfolio Rebalancing: EXIT (TSX: SOIL ) and ENTRY (TSXV: HIVE)

Sep 10, 2025 | Team Kalkine
Momentum Model Portfolio Rebalancing:  EXIT (TSX: SOIL ) and ENTRY (TSXV: HIVE)
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  • SOIL:TSX
  • Investment Type
    Small-Cap
  • Risk Level
  • Action
  • Rec. Price (CA$)
  • HIVE:TSX-V
  • Investment Type
    Small-Cap
  • Risk Level
  • Action
  • Rec. Price (CA$)

Exit Case: Saturn Oil & Gas Inc. (TSX: SOIL)

 Overview: Saturn Oil & Gas Inc. (TSX: SOIL) is a Canadian energy producer with a focus on light oil assets in Saskatchewan and Alberta. The company is pursuing growth by developing its low-decline, long-life asset base, with an emphasis on enhancing production and cash flow on a per-share basis. SOIL 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 2.58 as on September 09, 2025.

SOIL Daily Chart

New Entry Case: HIVE Blockchain Technologies Ltd. (TSXV: HIVE)

Overview: HIVE Blockchain Technologies Ltd. (TSXV: HIVE) operates as a blockchain infrastructure company, primarily engaged in the mining of digital currencies such as Bitcoin and Ethereum. The company maintains operations in multiple jurisdictions, including its Iceland Cryptocurrency Mining Project, leveraging access to low-cost renewable energy to support sustainable mining activities.

Technical Analysis: On the daily chart, HIVE is trading solidly above a horizontal trendline support, suggesting potential for further near-term upside. The 14-period Relative Strength Index (RSI) at 67.88 reflects strong bullish momentum and sustained buying interest. Reinforcing this constructive setup, the stock remains well above its 50-period Simple Moving Average (SMA), highlighting the durability of the prevailing uptrend.

HIVE is recommended as a new entry in the 'Momentum Model Portfolio' as on September 10, 2025. Considering the technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the closing price of CAD 4.13 as on September 09, 2025.

HIVE’s Daily Chart

Support and Resistance Summary (As on September 09, 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 September 09, 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.


Disclaimer-

The advice given by Kalkine Canada Advisory Services Inc. and provided on this website is general information only and it does not take into account your investment objectives, financial situation and the particular needs of any particular person. You should therefore consider whether the advice is appropriate to your investment objectives, financial situation and needs before acting upon it. You should seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) as necessary before acting on any advice. Not all investments are appropriate for all people. The website www.kalkine.ca is published by Kalkine Canada Advisory Services Inc. The link to our Terms & Conditions has been provided please go through them. On the date of publishing this report (mentioned on the website), employees and/or associates of Kalkine do not hold positions in any of the stocks covered on the website. These stocks can change any time and readers of the reports should not consider these stocks as advice or recommendations later.

Past performance is not a reliable indicator of future performance.