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3 Strategies

02 Mid term: Momentum based strategy 

01

Methodology

  • Target opportunities from macroeconomic shifts, sector rotations, and cross‑industry momentum

  • Apply trend analysis to identify sectors poised for growth

  • Use dynamic allocation to adapt portfolios as markets evolve

  • Balance agility with conviction for 4-12 weeks positions

02

Sectors & Trends

  • Identify industries driven by technological innovation

  • Track consumer behavior shifts shaping new market opportunities

  • Leverage policy and regulatory catalysts that accelerate growth

  • Focus on sectors positioned for sustained momentum

03

Objective:

  • Position portfolios ahead of key market inflection points

  • Capture medium‑term growth opportunities

  • Maintain a disciplined approach to minimize unnecessary turnover

03 Long Term : Core holdings

01

Methodology

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  • Conduct deep fundamental research to guide investment decisions

  • Build core positions in companies with strong competitive advantages

  • Target businesses with scalable models capable of sustaining growth

  • Focus on firms delivering consistent earnings performance

02

Focus

  • Prioritize established industry leaders with proven track records

  • Target disruptive innovators poised to reshape their sectors

  • Seek companies positioned to become tomorrow’s market leaders

  • Balance stability with transformational growth potential

03

Objective:

  • Build the foundation for long‑term wealth creation

  • Hold high‑quality assets through multiple market cycles

  • Maintain a disciplined focus on durability and growth

  • Optimize technical entry points to enhance overall returns

01 Short Term: Trading

01

Methodology

  • Rely on technical analysis to identify near‑term trading opportunities

  • Study price action, momentum, and volume to anticipate market moves

  • Use tools such as RSI, moving averages, and chart patterns for precision

  • Focus on timing entry points to maximize short‑term gains

02

Risk Management

  • Enter positions with clearly defined price targets

  • Set strict stop‑loss levels to protect capital

  • Maintain disciplined control of downside risk

  • Ensure every trade aligns with our risk‑reward framework

03

Objective:

  • Identify high-probability setups through technical analysis and market structure

  • Execute trades with defined entry, target, and stop levels

  • Capture short- to mid-term price movements with disciplined risk management

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