Our cutting-edge, hands-on analysis technique includes a combination of fundamental, technical, and chart analysis methods. There are 4 interrelated fundamental concepts, that help us make an investment decision:
TIME: What is the investor's time horizon? When do you expect the profit? How long can you wait? Investment selections are different for short-term investors compared to long-term investors.
TREND: What is the direction of the business cycle? Where is the price going? Uptrending or down trending?
TURN: Where and when will the price change direction? Best profits are achieved when we invest near the turns.
TRADE: How to place the trade? Will this investment provide a high reward with the lowest possible risk? Do we have appropriate risk-limiting strategies in place?
Our investment strategy exploits supply and demand dynamics that occur over multiple time frames. We follow the momentum as well as overbought or oversold analysis. We use fundamental, quantitative, and mathematical rule sets for entering and exiting the investment.