Simplify Investing And Helping Others
Objective
The first objective of this project is to simplify investing. Investing in equities is complex; it requires a process, knowledge, and conviction to make money in the long term. Having been in the field of investing for 15 years and witnessing the ups and downs of the markets, my close buddies and I have developed an investing framework based on fundamental principles of investing that cuts through the noise. Over the years, we have used and continuously improved this process, successfully making good money along the way.
The second objective of this project is to help others. In fact, this is the real motivation behind working on this project. We aim to educate people about the mindset required for equity investing and delve deeper into the basic pillars of investing. Our goal is to help individuals compound their wealth over time, empowering them to achieve financial freedom, meet long-term financial goals, generate additional income for a stress-free life, and be prepared for emergencies.
Core Pillars
Game Theory
Game Theory approach integrates probability, conviction-based position sizing, and strategic investments in high-potential early-stage companies. Continuous analysis and disciplined research is used to build long-term wealth .
Momentum strategies
Momentum strategies based on macros , special situations, price volume action , sectors tail winds. Strategies have been tested rigorously in real world environment.
Analyse
Analyse more that 100 factors in identifying investment opportunities. The entire process is managed by our algo engine right from identification, analysis , buy , monitoring , Stop loss management and reducing positions.
