[Smart][Smart][Miser]🥳🥳As a business owner with nearly a decade of investing under his belt, @Caldytronbrings a blend of entrepreneurial cash‑flow management and high‑conviction stock selection to the table. Transitioning from SGX bets pre‑COVID to a full tilt on U.S. markets, he leveraged his proven strategy to excel in this competition.
🚀 July 14 —— July 18 Leaderboard: Top Traders & Market Highlights!
🥳🥳🔥Proven Strategy & Execution
Fundamental-First Stock Picking 📊
“I target high-growth companies with strong free cash flow, accelerating revenues, and exceptional management teams.”Active Cash-Flow Management 💧
During tariff uncertainties, he limited new commitments to preserve liquidity—and sold covered calls on lower‑conviction positions to generate extra cash for redeployment into core ideas.Technical Toolbox 👨💻
While fundamentals drive his thesis, he refines timing with RSI and moving averages to optimize entries and exits.
⚖️ Positioning & Risk Stance
Buy‑and‑Hold Focus 🛡️
At 33, Caldy embraces volatility—opting out of low‑cost ETFs or DCA—and concentrates on individual winners.Options for Income & Hedging 📈
“I sell covered calls to hedge positions and generate income, and use cash-secured puts to enter new ideas without tying up too much capital.”Evolving with Time ⏳
“My strategy may evolve as I age, shifting toward more diversified, income‑oriented assets.”
😱😱 Biggest Challenge & Adaptation
Cash‑Flow Imperative 🏦
“As a business owner, cash flow is king—especially when policy uncertainty looms. I had to dial back trading and lean on covered calls to maintain operational liquidity.”
🗣️ Advice for Newcomers
“Don’t let fear or a small bankroll keep you from starting. Investing young lets you learn from mistakes on a smaller scale and compounding can work wonders over time.”
[Claw] Beyond Trading: Life & Interests
Full‑Time Self‑Employed & Investor Sidekick
“I’m self‑employed and invest on the sidelines.”Dog Dad 🐕
“My fiancee and I adore our 8‑year‑old Japanese Spitz. On free days, we take him on car rides and to dog cafés.” 😊Trading Frequency
“I’m more of a long‑term investor than a short‑term trader, though I use options tactically.”
[Shy][USD] Investment Philosophy in One Sentence
“Concentration builds wealth, diversification preserves wealth.”
@Caldytron disciplined approach—combining deep fundamental research, tactical cash‑flow management, and judicious use of options—demonstrates how business acumen and high‑conviction investing can deliver outstanding competition results.
For SG Tigers only 🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission.
Trade SG, HK, US stocks as well as ETFs unlimitedly!
Find out more here：
Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.
💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉
Comments