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.

There are no comments here, be the first to comment