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Momentum Model Portfolio Rebalancing:  EXIT (LON: CTL) and ENTRY (LON: PANR)

Mar 12, 2026 | Team Kalkine
Momentum Model Portfolio Rebalancing:  EXIT (LON: CTL) and ENTRY (LON: PANR)
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  • CTL:LSE
  • Investment Type
    Small-Cap
  • Risk Level
  • Action
  • Rec. Price (GBX)
  • PANR:LSE
  • Investment Type
    Small-Cap
  • Risk Level
  • Action
  • Rec. Price (GBX)

Exit Case: CleanTech Lithium PLC (LON: CTL) 

Overview: CleanTech Lithium PLC (LON: CTL) engages in the exploration, development, and production of lithium in Chile. The company’s flagship project is Laguna Verde Project that comprises 127 licenses covering an area of approximately 217 square kilometers located in Chile. CleanTech Lithium Plc was founded in 2017 and is based in Saint Helier, Jersey. CTL has been a part of the 'Momentum Model Portfolio' since March 11, 2026. Therefore, an 'Exit' stance from the Momentum Model Portfolio is recommended on stock at the Current Market Price of GBX 13.50 as of March 12, 2026, at 08:00 AM GMT.

CTL’s Daily Chart as on 12 March 2026

Source: TradingView; Analysis: Kalkine Group

New Entry Case: Pantheon Resources PLC (LON: PANR)

Overview: Pantheon Resources PLC (LON: PANR) is a United Kingdom-based independent oil and gas company. The Company is focused on developing its 100% owned Ahpun and Kodiak fields located in the State of Alaska land on the North Slope, onshore United States.

Technical Analysis: On the daily chart, PANR continues to trade above a key horizontal support zone, suggesting stability in the recent price structure and the potential for a near-term bounce. The 14-period RSI at 59.08 reflects moderate momentum in stock. Meanwhile, prices remain positioned above the 50-period Simple Moving Average (SMA), which now acts as an important technical reference level. Overall, the setup indicates improving momentum and may support further strength in PANR’s price movement in the near term.

PANR is recommended as a new entry in the 'Momentum Model Portfolio' as on March 12, 2026. Considering technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the Current Market Price of GBX 8.15 as on March 12, 2026, at 08:00 AM GMT.

PANR’s Daily Chart as of 12 March 2026

 Source: TradingView; Analysis: Kalkine Group

Support and Resistance Summary (As on March 12, 2026)

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 March 12, 2026. 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.

Note 4: Kalkine reports are prepared based on the stock prices captured either from the London Stock Exchange (LSE) and REFINITIV. Typically, both sources (LSE and or REFINITIV) may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.  

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.


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Past performance is not a reliable indicator of future performance.

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