INVESTMENT STRATEGY

OUR INVESTMENT APPROACH

Combines rigorous fundamental and succulent technical analysis with an uncompromising focus on risk management.

We believe that effective risk management is critical to delivering high yield returns and view risk as to potential loss of capital.

Price Action and Data

A Firm believer in following price action and data. We avoid having a directional bias in the market, as we are neither bullish nor bearish in any market condition. We practice active management across all our accounts by taking a “Top-Down” approach when conducting research.

DATA DRIVEN

Current Trends

We start off by seeing what current trends are or what is the current political playing field. For example, most notably, in 2019, we focused on Trade War, and in 2020, we are focused on COVID-19.

TECHNICAL ANALYSIS

Analysis

After we find our topic, we discuss what sectors will be impacted the most and then analyze whether the impact will be good or bad. We then track what sectors have money flowing in, what sectors have money flowing out, as well what companies in the respected sectors are positioned to outpace the market.

TRADE THESIS

Execution

When it comes to executing actual trades, we believe simplicity is the best approach. If we are simple and direct in our trading, we can pinpoint where a potential error may occur and take the necessary procedures to avoid it. We do this by using the traditional simple moving averages paired up with Fibonacci sequences.

EXECUTION

STOCK MARKET OUTLOOK

Q1

Change In Administration- Boost For Global Companies

Vaccinations Positively Affect Travel Industry

Central Banks Will Continue Quantitative Easing

Stable Market Moving Forward with Administration Transition

Stimulus Talks Will Provide Massive Boost to Market

Opportunity for Alternate Energy Stocks And Sector Rotation

Q2

Second Round of Vaccinations In The U.S.

Increased Reliability in Rapid Tests Allowing For Larger Gatherings

Monitor Q1 Trends and Formalize Game Plan For Q2

OVER THE EDGE SOLUTIONS

RISK MANAGEMENT

  • Your investment is extremely important to us
  • Risk Management is always our first thought when entering a trade
  • we will never enter one trade with more than 20% of the account balance
  • Each trade will have a hard stop loss of 15%
  • Only 3% of your account will ever be lost in one single trade

Let's Make Money Together