Valuation, timing, and risk control are separate decisions.
| Concept | Explanation | |---|---| | Fundamentals | What the asset may be worth and why. | | Technical signals | How price, volume, momentum, and volatility are behaving. | | Sentiment | How investors and traders are positioned or feeling. | | Market context | Rates, liquidity, regulation, and economic regime. | | Strategy & risk | Position size, horizon, invalidation, diversification, and review process. |
Key idea: A fundamentally attractive asset can continue falling, and a weak asset can continue rising. Valuation, timing, and risk control are separate decisions.