# My Core Strategy

My core strategy combines value investing with small-capital tactical trading. I focus on large, asset-rich companies, watch them for at least six months, and buy on weakness with left-side averaging. If a position grows too large, I trim but never fully exit. For short-term trades, I only use small capital on highly liquid, high-beta stocks and options. I remain long-term bullish on the US economy. Not financial advice.

# Why Asset-Rich Companies

Why asset-rich, high-value companies? They often have stronger balance sheets, better cash flow, and more ability to survive downturns. I prefer companies with real assets, not just stories. I watch them for months before buying. A low point is about current valuation, not historical price. If the price is high but valuation is low, it can still be a buy. Not financial advice.

# The Six-Month Observation Rule

My observation period is at least six months. I do not rush. I want to see earnings, guidance, insider activity, and how the stock behaves in different markets. Only after that do I decide if the current price is a low point. This patience helps me avoid emotional buying. Value investing is about preparation, not prediction. Not financial advice.