After 3 months of accumulating funds and exercising discipline while waiting for opportunities, I allocated the €1,400.00 in accumulated cash.
The initial plan was to focus the entire capital on $ROL due to extreme oversold levels (RSI at 16.00 on the weekly chart). However, to prioritize risk management and control exposure to an asset experiencing an operational slowdown, I chose to split the amount into three equal tranches (~€466.00 per position):
🔹 $NKE (-0,73%) (Nike) — RSI at 22.00 on the weekly chart (1W), solid ROIC-WACC spread (+5.90%), and virtually no debt.
🔹 $ROL (-0,39%) (Rollins) — Mean-reversion thesis in a high-quality asset with a weekly RSI of 16.00, balanced by the risk of a Q2 guidance cut.
🔹 $MCD (+0,13%) (McDonald’s) — Confirmed technical discount with a weekly RSI at 26.00 and exceptional fundamental quality (ROIC-WACC spread of +18.10%).
Strategy executed, risk diversified, and capital working for the long term. 📈💼
Good luck to everyone!
