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.
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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
I live in Roaring River, NC where I trade and help others trade HarmonicWaveConvergence using the ShredderFX strategy and "EdwardsAngles" via PipClub.com, come join the new paradigm. Charts tweeted here are from my live charts that I trade.