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@Fortuneriches 1 month ago

Buy on opportunity with technical and fundamental approach but not hunch.

Buy on opportunity with technical and fundamental approach but not hunch.

Hunch Buying techniques on the highest percentages will actually loose.        These are the stocks that right now , which i see based on certain factors, fundamentals and technical prices can be  a ideal investment. 

Portfolio Snapshot – Strategy & Rationale

This portfolio avoids chasing short-term percentage gainers. Positions are built around durable leaders, selective growth, and asymmetric technology bets, with controlled exposure to mega-caps.

Core / Quality Tilt (not over-weighted):

  • NFLX, CMG, NKE – Proven execution, pricing power, brand durability

  • SNPS, NVDA – Infrastructure beneficiaries of long-cycle AI adoption

  • SPY – Market baseline, volatility buffer

Growth & Tech Expansion:

  • TTD, FTNT, IRDM – Scalable platforms with recurring revenue and niche dominance

  • TSLA – Optionality across energy, autonomy, and manufacturing efficiency

Asymmetric / Emerging Tech:

  • ACHR, Richtech Robotics (RR), PLUG, PATH – Early-stage or turnaround plays where downside is defined but upside is non-linear

Thematic / Diversifiers:

  • MRNA – Platform biotech with pipeline optionality

  • TGT – Cyclical recovery with valuation support

  • GDLC – Digital asset exposure without single-coin risk

This is for informational purposes only. Always perform thorough research and consider your financial situation before making investment decisions. Consider revising it with your own advisors based on life events.

 Investments carry risks, and you may lose value, including your principal investment or your investment might become zero.

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