Setups

This is not financial advice. All views are personal. Most people think portfolio concentration is a risk management decision. It isn’t. It’s an attention management decision. 10 Is Not a Magic Number Let me be honest — 10 positions is actually a lot. Tracking 10 different companies properly means understanding 10 different businesses, 10 different […]

This is not a recommendation. It is a description of how I approach certain setups. This may not suit all investors. Most investors look for breakouts. Stocks making new highs, momentum building, volume surging. I look for the opposite. I look for range-bound PSU stocks specifically. My approach is built around one insight — PSU