STOCKS

We regularly produce technical and fundamental analyzes on individual stocks for a short to medium timeframe.

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August 2021

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1
Periodic analysis

We produce an average 2 analysis per week on individual stocks.

After a detailed analysis, we provide what we believe is an optimal entry range, 1-2 profit targets and stop loss.

2
Technical or fundamental analysis

We use technical analysis to identify those stocks with price swings favorable to short-term bullish movements

We use fundamental analysis to identify those stocks whose current value is below what we believe to be the right medium-term target price.

3
Dynamic selection

By combining our analysis and researches, those stocks that reach the target are replaced by more recent ones that are underperforming the reference sector and that can offer good growth opportunities in the short to medium term.

ANALYSIS RETURN YTD
+ 16.92%
 

AVERAGE RETURN PER STOCK
+ 6%

AVERAGE DURATION
2 MONTHS

OVERALL ANALYSIS
9 SECTORS