Discover my trading and investment strategies.
Trading for a living in 2026 demands more than technical proficiency; it requires a robust capital structure and income diversification. SEC and FINRA data confirm that approximately 90% of retail traders lose capital over a 12-month horizon. Long-term viability depends on managing severe drawdowns and maintaining passive income streams to mitigate psychological pressure, ensuring that […]
When a defensive staple like General Mills (GIS) experiences a drawdown exceeding 60% from its highs, reaching $34.74, investors must prioritize fundamental resilience over market noise. With a Dividend Yield surpassing 6% and extreme oversold conditions on the weekly chart, the technical floor appears solid. Supported by Holistic Margin Management and core brand strength, maintaining
Palantir Technologies (PLTR) remains a cornerstone of the 2026 AI economy, boasting 70% Y/Y revenue growth and an unprecedented 127% Rule of 40 score. Despite its strategic dominance in U.S. Defense and a 137% surge in U.S. Commercial revenue, its 229x P/E ratio signals extreme overvaluation. My thesis suggests capital patience: waiting for the $75–$98
In February 2026, financial markets are undergoing an irrational capitulation driven by AI-induced fear. While Big Tech (Microsoft, Amazon) is being penalized for a projected $650 billion Capex, software and service giants (Adobe, Visa, Booking) are plummeting on fears of technical obsolescence. However, Goldman Sachs data suggests that operational efficiency and new revenue streams from
To master how to pick stocks to buy in 2026, I prioritize high-quality assets with a ROIC exceeding 20%, revenue growth above 10%, and an annualized EPS of 15%. My methodology combines rigorous fundamental analysis with strategic technical entries using RSI below 30 on Heikin Ashi charts. In February 2026, with the Fed’s interest rates
In 2026, the Midterm Elections 2026 landscape is dominated by Kevin Warsh’s nomination to lead the Federal Reserve, signaling an initial hawkish phase that pressures markets in Q1 and Q2. Seasonal volatility and a crash in precious metals are expected to trigger global margin calls. Trump’s strategy focuses on “keeping his powder dry” for aggressive
