1Année·

📈 My Investment Formula: Fundamentals + Algorithm + Patience 🧠🤖

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


🔹 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 isn’t valuable—it means that, according to my strategy, the timing isn’t optimal yet.


By combining:

Fundamental analysis to assess long-term value

Algorithmic insights to identify trends & ideal entry points

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

…we position ourselves to buy stocks at the best possible moment and maximize returns over time. 🚀


💬 How do you apply patience in your investment strategy?


𝗧𝗵𝗶𝘀 𝗶𝘀 𝘁𝗵𝗲 𝗽𝗲𝗿𝗳𝗲𝗰𝘁 𝘁𝗶𝗺𝗲 𝘁𝗼 𝗰𝗼𝗽𝘆 𝗺𝗲 𝗼𝗻 𝗲𝗧𝗼𝗿𝗼—𝗱𝗼𝗻’𝘁 𝗺𝗶𝘀𝘀 𝘁𝗵𝗶𝘀 𝗼𝗽𝗽𝗼𝗿𝘁𝘂𝗻𝗶𝘁𝘆 𝘁𝗼 𝗴𝗿𝗼𝘄 𝗮𝗹𝗼𝗻𝗴𝘀𝗶𝗱𝗲 𝗺𝘆 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝘆.


😎 𝗗𝗶𝘀𝗰𝗹𝗮𝗶𝗺𝗲𝗿: This is my personal opinion and is for informational purposes only. You should not interpret this information as financial or investment advice. $TSLA (-0,67 %)
$AAPL (-0,15 %)
$EDP (+0,09 %)
$NVDA (-0,32 %)
$META (-0,3 %)

attachment
4
8 Commentaires

image de profil
@Yoshika

Interesting 🤔
1
Utilisateur supprimé
1Année
Le commentaire a été supprimé
image de profil
@Yoshika this is AI right? 🤣
Utilisateur supprimé
1Année
Le commentaire a été supprimé
image de profil
@Yoshika was easy. I use AI daily basis. And helps a lot, but I try to give in the end my human side insights
image de profil
$EDP just gave a buy signal. So I bought more today.
Voir une réponse de plus
image de profil
A EDP é um excelente caso de análise. Parabéns pelo trabalho!
1
image de profil
@kindofinvestor Sim, Com a subida de hoje está la quase. mas tenho que esperar para comprar mais. A questão está mais que tudo isto está muito perto dos earnings. E não há AI ou algoritmo que antecipe os earnings. Mas nos valores atuais se o meu algo der buy compro mais claro. Aguentei bem a queda
1
Participez à la conversation