Targeting long-term growth by finding value in every market opportunity
Investment Objectives

Our Investment Approach
We invest across multitudes of different industries wherever we find value. We target companies with a strong history of cash flow, excellent profitability sustenance, stable balance sheets, and strong prospects for growth. By familiarizing ourselves with the business itself as if we were employees, we go beyond the realms of fundamental and technical analysis and invest in business we truly believe in. Our strategy at a glances leverages:
• Intensive due diligence
• Extensive public sentiment readings
• Heavy stochastic usage
• Active portfolio management
• Investment in derivatives for hedging and/or leveraged risk
Investment Process
First, we will speak to our clients to see if they have any specific values or other criteria that may need to be met while choosing stocks. After doing an initial stock screening, we will then train the model on a data set, modifying it depending on today’s sentiment gathered from multiple sources (Twitter, StockTwits, r/wallstreetbets). With this, an accurate representation of the stock’s future prospects can be seen. From here, heavy fundamental analysis is conducted to assess the companies’ financial strength, profitability, and valuation.

Learn more about our Processes
In-depth Investment Strategy
In-depth
investment Strategy
Client Report