I am a “recovering” momentum trader. My journey began in 2017, but my real education started after a major portfolio drawdown taught me the difference between price and value. Since then, I’ve built my strategy entirely around cash flow and fundamentals.I describe myself as a contrarian because I prefer the stocks that make other investors uncomfortable. If institutions are ignoring a sector due to perceived risk or neglect, I’m interested. My process is heavy on due diligence—I spend my time scrutinizing macro-events, news, and financial statements to calculate intrinsic value. If the financials don’t support the story, I walk away.What to Expect as a contributor: I believe in quality over quantity. I only cover stocks I understand deeply, often owning the names I write about. Deep Fundamental Analysis: No surface-level summaries; I focus on the numbers that matter. Valuation: Realistic targets based on DCF, RIM, or DDM models. Active Updates: I track my thesis closely and update readers as financial results are released.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of QFIN either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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