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Live ethical model portfolio

Titan Gems

The names our framework flagged before the crowd. Each one carries the date we called it, the numbers and ethics behind it, the upside we see, and the live result since. Not a tip sheet. A dated, honest record you can watch unfold.

Updated 2026-10-20 · Analysis, not financial advice.

Names tracked
16
flagged and monitored live
In the green
7 / 16
positions up since flagged
Best performer
GAU +31.4%
strongest since flagged
Median move
-2.7%
across all 16 names

Case studies

Real, dated positions we entered and track to the day.

Hidden gems

Small caps our screens rate now, flagged at the price on the day.

GAU
flagged 2026-07-18
$1.72 → $2.26
Galiano Gold Inc.
Hidden Gem ✓ Ethical pass
+31.4%since flagged
Rev growth
117%
Fwd P/E
2.5
Upside to avg
+73.7%
Disc. to FV
35%
Mkt cap
$530m
Regime
accumulation
Ethical screens ✓ ✓ ✓ ✓ ✓
Full analysis →
KGEI
flagged 2026-07-18
$5.23 → $6.85
Kolibri Global Energy Inc.
Hidden Gem ✓ Ethical pass
+31.0%since flagged
Rev growth
103%
Fwd P/E
7.8
Upside to avg
+31.4%
Disc. to FV
20%
Mkt cap
$230m
Regime
accumulation
Ethical screens ✓ ✓ ✓ ✓ ✓
Full analysis →
ETON
flagged 2026-07-18
$42.32 → $50.19
Eton Pharmaceuticals, Inc.
Hidden Gem ✓ Ethical pass
+18.6%since flagged
Rev growth
99%
Fwd P/E
20.5
Upside to avg
+39.5%
Disc. to FV
24%
Mkt cap
$1.51bn
Regime
distribution
Ethical screens ✓ ✓ ✓ ✓ ✓
Full analysis →
KMDA
flagged 2026-07-18
$7.05 → $7.85
Kamada Ltd.
Hidden Gem ✓ Ethical pass
+11.3%since flagged
Rev growth
23%
Fwd P/E
13.2
Upside to avg
+78.3%
Disc. to FV
70%
Mkt cap
$440m
Regime
markdown
Ethical screens ✓ ✓ ✓ ✓ ✓
Full analysis →
EPSN
flagged 2026-07-18
$5.52 → $6.10
Epsilon Energy Ltd.
Hidden Gem ✓ Ethical pass
+10.5%since flagged
Rev growth
57%
Fwd P/E
16.1
Upside to avg
n/a
Disc. to FV
n/a
Mkt cap
$180m
Regime
markdown
Ethical screens ✓ ✓ ✓ ✓ ✓
Full analysis →
CURI
flagged 2026-07-18
$2.56 → $2.79
CuriosityStream Inc.
Hidden Gem ✓ Ethical pass
+9.0%since flagged
Rev growth
22%
Fwd P/E
8.8
Upside to avg
+79.2%
Disc. to FV
100%
Mkt cap
$160m
Regime
accumulation
Ethical screens ✓ ✓ ✓ ✓ ✓
Full analysis →
FENC
flagged 2026-07-18
$10.50 → $10.46
Fennec Pharmaceuticals Inc.
Hidden Gem ✓ Ethical pass
-0.4%since flagged
Rev growth
85%
Fwd P/E
10.5
Upside to avg
+72.1%
Disc. to FV
88%
Mkt cap
$350m
Regime
accumulation
Ethical screens ✓ ✓ ✓ ✓ ✓
Full analysis →
ABUS
flagged 2026-07-18
$4.56 → $4.33
Arbutus Biopharma Corporation
Hidden Gem ✓ Ethical pass
-5.0%since flagged
Rev growth
-91%
Fwd P/E
-25.4
Upside to avg
+23.8%
Disc. to FV
25%
Mkt cap
$640m
Regime
markdown
Ethical screens ✓ ✓ ✓ ✓ ✓
Full analysis →
LIEN
flagged 2026-07-18
$9.73 → $9.10
Chicago Atlantic BDC, Inc.
Hidden Gem ✗ Ethical review
-6.5%since flagged
Rev growth
40%
Fwd P/E
6.1
Upside to avg
+20.9%
Disc. to FV
21%
Mkt cap
$230m
Regime
markdown
Ethical screens ✗ ✓ ✓ ✓ ✓
Full analysis →
NEXN
flagged 2026-07-18
$10.16 → $9.09
Nexxen International Ltd.
Hidden Gem ✓ Ethical pass
-10.5%since flagged
Rev growth
11%
Fwd P/E
7.1
Upside to avg
+43.0%
Disc. to FV
80%
Mkt cap
$500m
Regime
markdown
Ethical screens ✓ ✓ ✓ ✓ ✓
Full analysis →
GNSS
flagged 2026-07-18
$1.72 → $1.33
Genasys Inc.
Hidden Gem ✓ Ethical pass
-22.7%since flagged
Rev growth
-26%
Fwd P/E
10.4
Upside to avg
+170.7%
Disc. to FV
81%
Mkt cap
$60m
Regime
markdown
Ethical screens ✓ ✓ ✓ ✓ ✓
Full analysis →
LWAY
flagged 2026-07-18
$31.95 → $22.42
Lifeway Foods, Inc.
Hidden Gem ✓ Ethical pass
-29.8%since flagged
Rev growth
24%
Fwd P/E
16.3
Upside to avg
+42.7%
Disc. to FV
33%
Mkt cap
$330m
Regime
markdown
Ethical screens ✓ ✓ ✓ ✓ ✓
Full analysis →
HIT
flagged 2026-07-18
$1.13 → $0.56
Health In Tech, Inc.
Hidden Gem ✓ Ethical pass
-50.4%since flagged
Rev growth
-14%
Fwd P/E
-33.5
Upside to avg
+614.3%
Disc. to FV
n/a
Mkt cap
$40m
Regime
markdown
Ethical screens ✓ ✓ ✓ ✓ ✓
Full analysis →
AMPG
flagged 2026-07-18
$6.64 → $2.65
AmpliTech Group, Inc.
Hidden Gem ✓ Ethical pass
-60.1%since flagged
Rev growth
-27%
Fwd P/E
4.8
Upside to avg
+164.2%
Disc. to FV
100%
Mkt cap
$80m
Regime
markdown
Ethical screens ✓ ✓ ✓ ✓ ✓
Full analysis →

Watch the gems the crowd has not found yet

Members build and monitor their own portfolio from these, each position carrying our ethical verdict and framework read.

Join Titan Protect

Titan Gems is a model portfolio for illustration and analysis. It is not financial advice, not a recommendation to buy or sell, and not a personalised portfolio. Target ranges reflect third-party analyst estimates; our fair value and ethical screening reflect our own methodology. Flagged dates and prices are recorded when a name enters the list and are never edited. Past performance does not guarantee future results. Always do your own research and manage your risk.

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