# My Core Strategy
My core strategy combines value investing with small-capital tactical trading. I focus on large, asset-rich companies, watch them for at least six months, and buy on weakness with left-side averaging. If a position grows too large, I trim but never fully exit. For short-term trades, I only use small capital on highly liquid, high-beta stocks and options. I remain long-term bullish on the US economy. Not financial advice.
# Why Asset-Rich Companies
Why asset-rich, high-value companies? They often have stronger balance sheets, better cash flow, and more ability to survive downturns. I prefer companies with real assets, not just stories. I watch them for months before buying. A low point is about current valuation, not historical price. If the price is high but valuation is low, it can still be a buy. Not financial advice.
# The Six-Month Observation Rule
My observation period is at least six months. I do not rush. I want to see earnings, guidance, insider activity, and how the stock behaves in different markets. Only after that do I decide if the current price is a low point. This patience helps me avoid emotional buying. Value investing is about preparation, not prediction. Not financial advice.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
