I invest in companies with strong fundamentals which are also significantly undervalued, presenting a good margin of safety. I write extensively about my ideas and investment strategies on my blog at Soberstocks.com
Majority (75%) of portfolio is used for long-term holds; rest is day/swing trades. Averaging UP is best method to accumulating wealth in the market. Patience (not stubborness) has taken a long time for me to learn, but has given me good gains.
Value thesis is top down study mrks broad, then sectors, and last stocks that are the most bullish & bearish using options. Conditions go long on stocks with great mgt in dynamic important markets that offer a sustainable value proposition.
im 37. used to b stockbroker. have dversified portfolio all timeframes, disciplines, sectors & markets. i play textbook & hig-quality technical & fundamental set-ups. i look for 3:1 Risk/Reward. prefer stocks $10+, 500k+ daily volume. i mentor free!!