Market movers: 1) Buyer & Seller Psychology, Options, Short Selling, and the Fear Index, 2) Global Economy, and 3) Fundamentals.
"Don't focus on Making money; Focus on PROTECTING what you have." - Paul Tudor Jones
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.