Combining business quality, valuation, technicals, sentiment, and risk.
| Concept | Explanation | |---|---| | Business quality | Revenue model, competitive advantage, growth, margins, and cash flow. | | Valuation | Multiples, expectations, scenarios, and margin of safety. | | Technical context | Trend, momentum, volume, support, and volatility. | | Sentiment | Earnings revisions, options, breadth, flows, and crowding. | | Risk | Position size, event calendar, liquidity, and invalidation. |