Focused on Technology, Industrial, Utility, and Healthcare Stocks Only.
Very Low Margin Used - Rarely Above 2x Leverage…
Precise (12 Rule) Stock Screener Applied to U.S. Based NYSE/Nasdaq Stocks.
Combines Fundamentals with Precise Technical Timing Method.
Top ‘Five’ Ranking Stocks are Bought (Holding Period Between 1-2 Weeks).
Trades U.S. Based Liquid Companies Only (No OTC’s, Pink Sheets etc).
During Bear Markets, Portfolio is 50% Hedged Using S&P500 ETF (Symbol: SPY).