A great company doesn't automatically make a great investment.
You can buy the strongest business in the world and still lose money if you ignore the chart, valuation, and timing.
Before buying, I look for:
• Strong revenue and EPS growth (20%+ YoY)
• Accelerating future earnings
• Sector leadership and relative strength
• Institutional accumulation
• A constructive base
• Price above key moving averages
• Favorable risk/reward
The best opportunities often appear when strong fundamentals and technicals align.
Don't just ask WHAT to buy. Ask WHEN, WHY, and at WHAT RISK.
You can buy the strongest business in the world and still lose money if you ignore the chart, valuation, and timing.
Before buying, I look for:
• Strong revenue and EPS growth (20%+ YoY)
• Accelerating future earnings
• Sector leadership and relative strength
• Institutional accumulation
• A constructive base
• Price above key moving averages
• Favorable risk/reward
The best opportunities often appear when strong fundamentals and technicals align.
Don't just ask WHAT to buy. Ask WHEN, WHY, and at WHAT RISK.