My Approach
Risk management = Job #1.
Asymmetric reward vs risk.
Best ideas, from renowned investors.
Institutional quality stocks only.
Leading names in confirmed uptrends.
(where’s the big $ investing?)
Stocks with strong earnings growth potential (fundamentals) and positive price action (technicals).
Industry agnostic. What’s working?
Boring. Rules-based.
Systematic approach to trade selection, position sizing and portfolio exposure.
Utilize technical analysis to identify favorable chart patterns and entry/exit points (timing).
Concrete entry + exit strategies, at outset.
Active trade management.
Cut losses quickly when wrong.
Respect stops.
No sacred cows.
Respect market cycles – up to 100% cash.
Continuously adapt to changing market conditions.
Concentrated long positions.
