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3 Strategies

01. Technical Analysis

01

Application & Focus

  • Core to our short‑term strategy

  • Analyze price action, momentum, and trading volume

  • Use indicators such as RSI, MACD, and moving averages

  • Pinpoint high‑probability entry and exit points with precision

02

Risk Management

  • Define clear price targets before initiating a trade

  • Set strict stop‑loss levels to protect capital

  • Ensure every position aligns with our portfolio objectives

  • Maintain a disciplined, rules‑based approach to execution

03

Objective:

  • Capitalize on short‑term market movements

  • Generate consistent incremental gains

  • Achieve results that compound over time

  • Balance agility with strict risk‑reward disciplin

02. Trend Analysis

01

Application & Focus

  • Central to our short‑ and mid‑term strategies

  • Identify sectors and themes with potential to outperform

  • Blend macroeconomic analysis with industry insights

  • Confirm emerging opportunities through technical signals

02

Execution

  • Enter positions when macro conditions and technical factors align

  • Adjust allocations dynamically to stay ahead of market inflection points

  • Monitor ongoing sector momentum to optimize exposure

  • Prioritize sectors benefiting from technology, consumer trends, or policy changes

03

Objective:

  • ​Capture medium‑term growth opportunities

  • Position portfolios ahead of structural shifts in the market

  • Enhance returns with trend‑driven diversification

  • Build conviction around sustained momentum plays

03. Fundamental Analysis

01

Application & Focus

  • Cornerstone of our long‑term strategy

  • Conduct deep research into industries and companies

  • Evaluate balance sheets, earnings growth, and management quality

  • Target businesses with competitive advantages and scalable models

02

Valuation Discipline

  • Apply rigorous valuation frameworks to avoid overpaying

  • Focus on companies capable of consistent earnings performance

  • Integrate technical analysis to optimize entry points

  • Reassess positions regularly to ensure alignment with long‑term goals

03

Objective

  • Build a resilient portfolio of high‑quality assets

  • Hold positions through multiple market cycles

  • Deliver compounding returns over the long term

  • Preserve capital while capturing durable growth

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