2Lunยท

๐Ÿ“ˆ My Investment Formula: Fundamentals + Algorithm + Patience ๐Ÿง ๐Ÿค–

In investing, timing mattersโ€”but strategy matters even more. My approach follows a simple formula:


๐Ÿ”น Fundamentals + Algorithm + Patience in Buying


Take EDP (EDP.LS) as an example. Since October 1, 2024, my AI-driven algorithm has not given a Buy signal. This doesn't mean the stock isnโ€™t valuableโ€”it means that, according to my strategy, the timing isnโ€™t optimal yet.


By combining:

โœ… Fundamental analysis to assess long-term value

โœ… Algorithmic insights to identify trends & ideal entry points

โœ… Patience to wait for the right price instead of chasing the market

โ€ฆwe position ourselves to buy stocks at the best possible moment and maximize returns over time. ๐Ÿš€


๐Ÿ’ฌ How do you apply patience in your investment strategy?


๐—ง๐—ต๐—ถ๐˜€ ๐—ถ๐˜€ ๐˜๐—ต๐—ฒ ๐—ฝ๐—ฒ๐—ฟ๐—ณ๐—ฒ๐—ฐ๐˜ ๐˜๐—ถ๐—บ๐—ฒ ๐˜๐—ผ ๐—ฐ๐—ผ๐—ฝ๐˜† ๐—บ๐—ฒ ๐—ผ๐—ป ๐—ฒ๐—ง๐—ผ๐—ฟ๐—ผโ€”๐—ฑ๐—ผ๐—ปโ€™๐˜ ๐—บ๐—ถ๐˜€๐˜€ ๐˜๐—ต๐—ถ๐˜€ ๐—ผ๐—ฝ๐—ฝ๐—ผ๐—ฟ๐˜๐˜‚๐—ป๐—ถ๐˜๐˜† ๐˜๐—ผ ๐—ด๐—ฟ๐—ผ๐˜„ ๐—ฎ๐—น๐—ผ๐—ป๐—ด๐˜€๐—ถ๐—ฑ๐—ฒ ๐—บ๐˜† ๐˜€๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜†.


๐Ÿ˜Ž ๐——๐—ถ๐˜€๐—ฐ๐—น๐—ฎ๐—ถ๐—บ๐—ฒ๐—ฟ: This is my personal opinion and is for informational purposes only. You should not interpret this information as financial or investment advice. $TSLA (+10,24ย %)
$AAPL (+0,28ย %)
$EDP (+0,3ย %)
$NVDA (+4,72ย %)
$META (+0,53ย %)

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8 Comentarios

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@Yoshika

Interesting ๐Ÿค”
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2Lun
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@Yoshika this is AI right? ๐Ÿคฃ
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2Lun
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@Yoshika was easy. I use AI daily basis. And helps a lot, but I try to give in the end my human side insights
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$EDP just gave a buy signal. So I bought more today.
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Ver una respuesta mรกs
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A EDP รฉ um excelente caso de anรกlise. Parabรฉns pelo trabalho!
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@kindofinvestor Sim, Com a subida de hoje estรก la quase. mas tenho que esperar para comprar mais. A questรฃo estรก mais que tudo isto estรก muito perto dos earnings. E nรฃo hรก AI ou algoritmo que antecipe os earnings. Mas nos valores atuais se o meu algo der buy compro mais claro. Aguentei bem a queda
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รšnase a la conversaciรณn