AlphaTarget's Process: How We Invest -🧵 - 1/ Why Stocks? History shows that stocks are the best-performing asset class over the long term, significantly outperforming bonds, gold, and cash. But the stock market is volatile. To harness its power, we focus on disruptive, high-growth companies with substantial long-term potential. 2/ What We Look For We prefer founder-led businesses, as CEOs with skin in the game often deliver superior returns. We target disruptive, rapidly growing companies at the forefront of secular trends redefining how people live, work, and play—allocating capital to dominant businesses in these spaces. 3/ How We Invest Our portfolio typically holds 15-20 carefully chosen, capital-light companies with high margins, strong free cash flow, and preferably recurring revenue. We monitor our holdings closely and sell when operating results, management, or prospects deteriorate. We also use Stage Analysis, holding stocks during "Stage 1" bases and "Stage 2" uptrends, selling when they form "Stage 3" tops. 4/ Dynamic Portfolio Management If we find a new idea better than our weakest holding, we rotate capital into the new opportunity. This ensures our portfolio remains focused on the best opportunities at all times. During "Stage 2" uptrends, when our stocks are over-extended, we may trim our positions and when they become oversold, we add to our high-conviction holdings. When our stocks start forming "Stage 3" tops, we cash out and lock-in our gains. 5/ Handling Market Volatility Stock market cycles bring booms and busts. To protect our portfolio: 🔹 We use trend-following indicators to hedge during downtrends by shorting index futures or ETFs. 🔹In euphoric markets, we may sell and hold cash to mitigate risks. 6/ What We Avoid No options, no short-selling individual stocks, no short-term trades. We stay focused on investing for the long term, aligning with trends to maximise upside and protect downside. In Summary By combining fundamental analysis (investing in promising, rapidly growing businesses), Stage Analysis, and systematic hedging, we aim to generate long-term alpha. Our team publishes deep research on our portfolio companies and our subscribers get exclusive access to our holdings, real-time portfolio moves and our systematic hedging strategy:

Grateful for the feedback. Pleased our subscribers are benefiting from our research! 🔗

@get2reds Glad you are benefiting from our research.

DeepSeek – what now? DeepSeek has shaken up the AI space. But what does it really mean for investors? Our latest article breaks down the opportunities, risks and key implications. Check it out below:

@letsripitup Normal pullback after big run

Trend Update The stock market remains choppy but the trend is UP. Our portfolio is fully invested in disruptive, growth stocks. When $QQQ closes < red line, we will hedge our exposure and our subscribers will receive an alert. 🔗

@livetradepro @ripster47 @ProblemSniper @Mr_Derivatives @SethCL @JonahLupton @cfromhertz @eWhispers @BigBullCap @SunriseTrader @canuck2usa @OMillionaires @TrendSpider @bluechipdaily @WalterDeemer @AnthonyCrudele @Banana3Stocks @KobeissiLetter Thanks Scott, HAGW

@BigBullCap 75x is the new normal

DeepSeek will accelerate AI adoption, benefiting everyone who uses AI. Proprietary data is the new oil - those who own it will dominate. The real edge isn’t just in models but in data ownership.

@mirepoix168 Sure thing

@AbdullQahtani The weekly pod for subscribers will be guest experts. We will ask questions and they will do the talking.

@AbdullQahtani We will do two pods / week. One expert call exclusively for subscribers, the other one for the public.

@AbdullQahtani No. The exclusive content will be on our website, behind the paywall.

@shamsz We will invite questions from subscribers before each expert call and ask some of those during the pod.

@shamsz Thanks - we are working on something exciting. Details to follow soon.

@Ronaldo30220255 Yes