I’m an unbiased fairness dealer and licensed monetary advisor centered on uncovering high-upside alternatives in missed sectors — particularly small-caps, vitality, commodities, and particular conditions. My funding technique is rooted within the CAN SLIM framework however goes additional. I search for basic momentum (EPS, ROE, income), price-volume affirmation, and macro filters. I additionally use econometric instruments like GARCH and Granger causality to know danger, volatility, and the way macro information flows into market cycles. I don’t depend on one sign — I attempt to construct conviction throughout technicals, fundamentals, and catalysts. I’ve been managing private capital since 2020 and advising beneath MiFID II since qualifying with a license. I maintain a bachelor’s in Enterprise Administration and Economics and am presently finishing a grasp’s in Finance. Most of what I write is predicated on my precise positioning or watchlist. I deal with areas the place I feel the market is mistaken — the place there’s a disconnect between narrative and numbers.
Analyst’s Disclosure:I/we’ve a helpful lengthy place within the shares of PSIX both via inventory possession, choices, or different derivatives. I wrote this text myself, and it expresses my very own opinions. I’m not receiving compensation for it (apart from from Searching for Alpha). I’ve no enterprise relationship with any firm whose inventory is talked about on this article.
Searching for Alpha’s Disclosure: Previous efficiency is not any assure of future outcomes. No suggestion or recommendation is being given as as to if any funding is appropriate for a selected investor. Any views or opinions expressed above might not mirror these of Searching for Alpha as a complete. Searching for Alpha shouldn’t be a licensed securities supplier, dealer or US funding adviser or funding financial institution. Our analysts are third occasion authors that embody each skilled traders and particular person traders who is probably not licensed or licensed by any institute or regulatory physique.